| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 350 | 25,000 | 0.03% | ||
| 102 | USG Corp | 1,000 | 25,000 | 0.03% | ||
| 103 | SELECT SECTOR SPDR TR | 400 | 25,000 | 0.03% | ||
| 104 | SELECT SECTOR SPDR TR | 500 | 25,000 | 0.03% | ||
| 105 | AT&T INC | 646 | 25,000 | 0.03% | ||
| 106 | Abbott Labs Common | 566 | 24,000 | 0.02% | ||
| 107 | UNITED STATES OIL FUND LP | 2,500 | 24,000 | 0.02% | ||
| 108 | NEW YORK CMNTY BANCORP INC | 1,393 | 22,000 | 0.02% | ||
| 109 | INDEPENDENCE RLTY TR INC COM | 3,071 | 22,000 | 0.02% | ||
| 110 | NEOGENOMICS INC | 2,950 | 20,000 | 0.02% | ||
| 111 | TRAVELERS COMPANIES INC | 156 | 19,000 | 0.02% | ||
| 112 | QUALCOMM INC | 374 | 19,000 | 0.02% | ||
| 113 | OLD REP INTL CORP | 1,057 | 19,000 | 0.02% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 376 | 18,000 | 0.02% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 202 | 17,000 | 0.02% | ||
| 116 | SCHWAB U.S. SMALL-CAP ETF | 310 | 17,000 | 0.02% | ||
| 117 | GILEAD SCIENCES INC | 182 | 17,000 | 0.02% | ||
| 118 | D R HORTON INC | 500 | 15,000 | 0.02% | ||
| 119 | SCHWAB EMERGING MARKETS EQUITY ETF | 731 | 15,000 | 0.02% | ||
| 120 | WELLS FARGO & CO NEW | 310 | 15,000 | 0.02% | ||
| 121 | PROSHARES TR | 415 | 15,000 | 0.02% | ||
| 122 | PHILIP MORRIS INTL INC | 141 | 14,000 | 0.01% | ||
| 123 | LXP INDUSTRIAL TRUST COM | 1,624 | 14,000 | 0.01% | ||
| 124 | ISHARES TR | 200 | 14,000 | 0.01% | ||
| 125 | SPDR S&P 500 ETF TR | 65 | 13,000 | 0.01% | ||
| 126 | MICROSOFT CORP | 223 | 12,000 | 0.01% | ||
| 127 | STARBUCKS CORP | 207 | 12,000 | 0.01% | ||
| 128 | POWERSHARES ETF TRUST | 590 | 11,000 | 0.01% | ||
| 129 | DELTA AIRLINES INC DEL | 215 | 10,000 | 0.01% | ||
| 130 | BOFI HLDG INCORPORATED | 448 | 10,000 | 0.01% | ||
| 131 | JOHNSON & JOHNSON | 85 | 9,000 | 0.01% | ||
| 132 | FITBIT INC | 500 | 8,000 | 0.01% | ||
| 133 | B & G FOODS INC NEW COM | 200 | 7,000 | 0.01% | ||
| 134 | DARDEN RESTAURANTS INC | 95 | 6,000 | 0.01% | ||
| 135 | FS KKR CAPITAL CORP COM | 677 | 6,000 | 0.01% | ||
| 136 | GSV CAP CORP | 1,150 | 6,000 | 0.01% | ||
| 137 | AMERICAN ELECTRIC POWER | 87 | 6,000 | 0.01% | ||
| 138 | MCDONALDS CORP | 38 | 5,000 | 0.01% | ||
| 139 | CISCO SYS INC | 174 | 5,000 | 0.01% | ||
| 140 | PLAINS ALL AMERN PIPELINE L | 250 | 5,000 | 0.01% | ||
| 141 | AMGEN INC | 34 | 5,000 | 0.01% | ||
| 142 | CAPITAL ONE FINL CORP | 77 | 5,000 | 0.01% | ||
| 143 | KROGER CO | 100 | 4,000 | 0.00% | ||
| 144 | FRONTIER COMMUNICATIONS CORP | 760 | 4,000 | 0.00% | ||
| 145 | HUNT J B TRANS SVCS INC | 50 | 4,000 | 0.00% | ||
| 146 | OMNICOM GROUP INC | 43 | 4,000 | 0.00% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 29 | 4,000 | 0.00% | ||
| 148 | WHOLE FOODS MKT INC | 135 | 4,000 | 0.00% | ||
| 149 | HASBRO INC | 53 | 4,000 | 0.00% | ||
| 150 | FORD MTR CO DEL | 200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000009, filed 2016.05.16).
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.
