| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 183 | 12,000 | 0.01% | ||
| 102 | MANNKIND CORP | 8,316 | 12,000 | 0.01% | ||
| 103 | COLUMBIA PPTY TR INC | 570 | 13,000 | 0.01% | ||
| 104 | SONOCO PRODS CO | 242 | 13,000 | 0.01% | ||
| 105 | SCHWAB EMERGING MARKETS EQUITY ETF | 525 | 13,000 | 0.01% | ||
| 106 | LUMEN TECHNOLOGIES INC | 595 | 14,000 | 0.01% | ||
| 107 | COLONY NORTHSTAR A | 1,099 | 14,000 | 0.01% | ||
| 108 | PAYCOM SOFTWARE INC | 238 | 14,000 | 0.01% | ||
| 109 | CARDINAL HEALTH INC | 186 | 15,000 | 0.01% | ||
| 110 | MICROSOFT CORP | 223 | 15,000 | 0.01% | ||
| 111 | WAL-MART STORES INC | 211 | 15,000 | 0.01% | ||
| 112 | CVS HEALTH CORP | 202 | 16,000 | 0.01% | ||
| 113 | NATIONAL RETAIL PPTYS INC | 375 | 16,000 | 0.01% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 376 | 17,000 | 0.01% | ||
| 115 | D R HORTON INC | 500 | 17,000 | 0.01% | ||
| 116 | ISHARES TR | 200 | 17,000 | 0.01% | ||
| 117 | LXP INDUSTRIAL TRUST COM | 1,738 | 17,000 | 0.01% | ||
| 118 | MARRIOTT VACATIONS WORLDWIDE C COM | 181 | 18,000 | 0.01% | ||
| 119 | LGI HOMES INC | 529 | 18,000 | 0.01% | ||
| 120 | POWERSHARES GLOBAL ETF FD | 854 | 19,000 | 0.01% | ||
| 121 | TRAVELERS COMPANIES INC | 156 | 19,000 | 0.01% | ||
| 122 | PALO ALTO NETWORKS INC | 177 | 20,000 | 0.01% | ||
| 123 | MARTIN MARIETTA MATLS INC | 92 | 20,000 | 0.01% | ||
| 124 | RYDEX ETF TRUST | 250 | 21,000 | 0.02% | ||
| 125 | PPG INDS INC | 200 | 21,000 | 0.02% | ||
| 126 | APACHE CORP | 406 | 21,000 | 0.02% | ||
| 127 | QUALCOMM INC | 374 | 21,000 | 0.02% | ||
| 128 | BAXTER INTL INC | 409 | 21,000 | 0.02% | ||
| 129 | SHERWIN WILLIAMS CO | 72 | 22,000 | 0.02% | ||
| 130 | NEOGENOMICS INC | 2,950 | 23,000 | 0.02% | ||
| 131 | JOHNSON & JOHNSON | 185 | 23,000 | 0.02% | ||
| 132 | AMERICAN ELEC PWR INC | 344 | 23,000 | 0.02% | ||
| 133 | OLD REP INTL CORP | 1,100 | 23,000 | 0.02% | ||
| 134 | ICONIX BRAND GROUP INC | 3,000 | 23,000 | 0.02% | ||
| 135 | CBRE CLARION GLOBAL REAL EST | 3,178 | 24,000 | 0.02% | ||
| 136 | TE CONNECTIVITY LTD | 335 | 25,000 | 0.02% | ||
| 137 | SELECT SECTOR SPDR TR | 500 | 26,000 | 0.02% | ||
| 138 | NETFLIX INC | 175 | 26,000 | 0.02% | ||
| 139 | ABBOTT LABS | 580 | 26,000 | 0.02% | ||
| 140 | UNITED STATES OIL FUND LP | 2,500 | 27,000 | 0.02% | ||
| 141 | INDEPENDENCE RLTY TR INC COM | 3,071 | 29,000 | 0.02% | ||
| 142 | LILLY ELI & CO | 350 | 29,000 | 0.02% | ||
| 143 | USG Corp | 1,000 | 32,000 | 0.02% | ||
| 144 | NIKE INC | 572 | 32,000 | 0.02% | ||
| 145 | PROCTER AND GAMBLE CO | 363 | 33,000 | 0.02% | ||
| 146 | FIRST TR VALUE LINE DIVID INSHS | 1,130 | 33,000 | 0.02% | ||
| 147 | XENIA HOTELS & RESORTS INC COM | 1,986 | 34,000 | 0.03% | ||
| 148 | DTE ENERGY CO | 338 | 35,000 | 0.03% | ||
| 149 | SCHWAB U.S. SMALL-CAP ETF | 555 | 35,000 | 0.03% | ||
| 150 | PHILIP MORRIS INTL INC | 331 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-17-000002, filed 2017.05.10).
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.
