| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 1,149 | 39,000 | 0.03% | ||
| 102 | CISCO SYS INC | 1,396 | 38,000 | 0.03% | ||
| 103 | DOW CHEM CO | 824 | 38,000 | 0.03% | ||
| 104 | ISHARES TR | 982 | 38,000 | 0.03% | ||
| 105 | RACKSPACE HOSTING INC | 1,058 | 38,000 | 0.03% | ||
| 106 | ISHARES TR | 372 | 37,000 | 0.03% | ||
| 107 | HONEYWELL INTL INC | 364 | 37,000 | 0.03% | ||
| 108 | SPDR SERIES TRUST | 1,015 | 37,000 | 0.03% | ||
| 109 | BUCKEYE PARTNERS L P | 500 | 37,000 | 0.03% | ||
| 110 | PROCTER AND GAMBLE CO | 454 | 35,000 | 0.03% | ||
| 111 | BROWN & BROWN INC | 1,058 | 35,000 | 0.03% | ||
| 112 | VALERO ENERGY CORP NEW | 552 | 35,000 | 0.03% | ||
| 113 | HASBRO INC | 458 | 34,000 | 0.03% | ||
| 114 | KIMBERLY CLARK CORP | 300 | 32,000 | 0.03% | ||
| 115 | VANGUARD MORTG-BACK SEC ETF | 591 | 31,000 | 0.03% | ||
| 116 | SELECT SECTOR SPDR TR | 414 | 31,000 | 0.03% | ||
| 117 | ISHARES TR | 496 | 29,000 | 0.02% | ||
| 118 | XENIA HOTELS & RESORTS INC COM | 1,378 | 29,000 | 0.02% | ||
| 119 | GENERAL ELECTRIC CO | 1,123 | 29,000 | 0.02% | ||
| 120 | GENTEX CORP | 1,788 | 29,000 | 0.02% | ||
| 121 | USG Corp | 1,000 | 28,000 | 0.02% | ||
| 122 | MICROSOFT CORP | 598 | 28,000 | 0.02% | ||
| 123 | STONEMOR PARTNERS L P | 902 | 27,000 | 0.02% | ||
| 124 | ABBOTT LABS | 556 | 27,000 | 0.02% | ||
| 125 | NORTHSTAR RLTY FIN CORP COM NEW | 1,591 | 26,000 | 0.02% | ||
| 126 | NEW YORK CMNTY BANCORP INC | 1,338 | 25,000 | 0.02% | ||
| 127 | MCDONALDS CORP | 264 | 25,000 | 0.02% | ||
| 128 | LILLY ELI & CO | 294 | 25,000 | 0.02% | ||
| 129 | Welltower Inc. | 380 | 25,000 | 0.02% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 800 | 24,000 | 0.02% | ||
| 131 | REPUBLIC SVCS INC | 609 | 24,000 | 0.02% | ||
| 132 | First Trust ISE Nat Ga | 3,630 | 24,000 | 0.02% | ||
| 133 | QUALCOMM INC | 374 | 23,000 | 0.02% | ||
| 134 | EATON CORP PLC | 322 | 22,000 | 0.02% | ||
| 135 | ORACLE CORP | 546 | 22,000 | 0.02% | ||
| 136 | PROSHARES TR | 438 | 22,000 | 0.02% | ||
| 137 | BLACKSTONE GSO LNG SHRT CR I | 2,119 | 22,000 | 0.02% | ||
| 138 | STARBUCKS CORP | 405 | 22,000 | 0.02% | ||
| 139 | POWERSHARES ETF TRUST II | 916 | 22,000 | 0.02% | ||
| 140 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 60,000 | 21,000 | 0.02% | ||
| 141 | VANGUARD BD INDEX FDS | 250 | 21,000 | 0.02% | ||
| 142 | SELECT SECTOR SPDR TR | 500 | 21,000 | 0.02% | ||
| 143 | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,103 | 20,000 | 0.02% | ||
| 144 | VISA INC | 304 | 20,000 | 0.02% | ||
| 145 | RYDEX ETF TRUST | 236 | 20,000 | 0.02% | ||
| 146 | ISHARES MSCI EAFE SMALL CAP IDX FD | 367 | 19,000 | 0.02% | ||
| 147 | FITBIT INC | 500 | 19,000 | 0.02% | ||
| 148 | SCHWAB EMERGING MARKETS EQUITY ETF | 762 | 19,000 | 0.02% | ||
| 149 | ISHARES | 716 | 19,000 | 0.02% | ||
| 150 | NEOGENOMICS INC | 2,950 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000004, filed 2015.08.14).
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.
