| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESEARCH FRONTIERS INC | 10,000 | 14,000 | 0.00% | ||
| 2 | ACRE RLTY INVS INC | 36,774 | 43,000 | 0.00% | ||
| 3 | CAPITAL PRODUCT PARTNERS L P | 15,300 | 55,000 | 0.00% | ||
| 4 | ASHFORD HOSPITALITY TR INC | 10,100 | 64,000 | 0.01% | ||
| 5 | Teekay Offshore Partners LP | 12,800 | 65,000 | 0.01% | ||
| 6 | MCDERMOTT INTL INC | 11,725 | 79,000 | 0.01% | ||
| 7 | ALLIANZGI CONV INCOME FD I | 15,232 | 92,000 | 0.01% | ||
| 8 | EDGEWATER TECHNOLOGY INC | 20,500 | 153,000 | 0.01% | ||
| 9 | SERVICE CORP INTL | 6,499 | 201,000 | 0.02% | ||
| 10 | GLAXOSMITHKLINE PLC | 4,799 | 202,000 | 0.02% | ||
| 11 | ONEOK PARTNERS LP | 3,806 | 205,000 | 0.02% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 1,571 | 206,000 | 0.02% | ||
| 13 | VALERO ENERGY PARTNERS LP | 4,313 | 207,000 | 0.02% | ||
| 14 | LAUDER ESTEE COS INC | 2,447 | 207,000 | 0.02% | ||
| 15 | PAYCHEX INC | 3,522 | 207,000 | 0.02% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 2,100 | 209,000 | 0.02% | ||
| 17 | VANGUARD WHITEHALL FDS | 2,703 | 210,000 | 0.02% | ||
| 18 | ISHARES TR | 2,308 | 211,000 | 0.02% | ||
| 19 | LOWES COS INC | 2,614 | 215,000 | 0.02% | ||
| 20 | SPDR MSCI ACWI EX-US | 6,301 | 215,000 | 0.02% | ||
| 21 | SALESFORCE COM INC | 2,658 | 219,000 | 0.02% | ||
| 22 | SUNTRUST BKS INC | 3,960 | 219,000 | 0.02% | ||
| 23 | ISHARES TR | 7,008 | 220,000 | 0.02% | ||
| 24 | MIMEDX GROUP INC COM | 23,367 | 223,000 | 0.02% | ||
| 25 | ISHARES TR | 8,187 | 225,000 | 0.02% | ||
| 26 | AFLAC INC | 3,134 | 227,000 | 0.02% | ||
| 27 | REPUBLIC SVCS INC | 3,612 | 227,000 | 0.02% | ||
| 28 | SYNOVUS FINL CORP | 5,596 | 230,000 | 0.02% | ||
| 29 | CATERPILLAR INC | 2,478 | 230,000 | 0.02% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 4,511 | 232,000 | 0.02% | ||
| 31 | AMGEN INC | 1,412 | 232,000 | 0.02% | ||
| 32 | ECOLAB INC | 1,860 | 233,000 | 0.02% | ||
| 33 | NATIONAL COMM CORP COM | 6,439 | 236,000 | 0.02% | ||
| 34 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 12,832 | 236,000 | 0.02% | ||
| 35 | ENERGY TRANSFER L P | 12,275 | 242,000 | 0.02% | ||
| 36 | EMERSON ELEC CO | 4,079 | 244,000 | 0.02% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,174 | 244,000 | 0.02% | ||
| 38 | STARBUCKS CORP | 4,232 | 247,000 | 0.02% | ||
| 39 | ANTERO MIDSTREAM PARTNERS LP | 7,523 | 249,000 | 0.02% | ||
| 40 | MOODYS CORP | 2,252 | 252,000 | 0.02% | ||
| 41 | VANECK VECTORS ETF TR | 10,815 | 254,000 | 0.02% | ||
| 42 | AMERICAN AIRLS GROUP INC | 6,000 | 254,000 | 0.02% | ||
| 43 | CVS HEALTH CORP | 3,307 | 260,000 | 0.02% | ||
| 44 | BARCLAYS ETN SELECT MLP ETN | 11,050 | 264,000 | 0.02% | ||
| 45 | WILEY JOHN SONS INC | 4,900 | 264,000 | 0.02% | ||
| 46 | HONEYWELL INTL INC | 2,126 | 265,000 | 0.02% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 3,107 | 268,000 | 0.02% | ||
| 48 | SPDR SER TR | 4,778 | 272,000 | 0.02% | ||
| 49 | MASTERCARD INCORPORATED | 2,427 | 273,000 | 0.02% | ||
| 50 | ISHARES TR | 2,575 | 274,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001011, filed 2017.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
