| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 9,000 | 224,289 | 0.00% | ||
| 502 | SOUTHWEST AIRLS CO | 5,885 | 223,865 | 0.00% | ||
| 503 | POWERSHARES ETF TR II | 8,124 | 222,841 | 0.00% | ||
| 504 | ROYAL CARIBBEAN GROUP | 2,500 | 222,725 | 0.00% | ||
| 505 | DYAX CORP COM CVR | 11,617 | 221,768 | 0.00% | ||
| 506 | IMS HEALTH HLDS INC | 7,591 | 220,898 | 0.00% | ||
| 507 | EATON VANCE RISK MNGD DIV EQ | 22,925 | 220,080 | 0.00% | ||
| 508 | MCKESSON CORP | 1,181 | 218,520 | 0.00% | ||
| 509 | BEST BUY INC | 5,875 | 218,080 | 0.00% | ||
| 510 | BOSTON PROPERTIES INC | 1,840 | 217,856 | 0.00% | ||
| 511 | EXELON CORP | 7,319 | 217,374 | 0.00% | ||
| 512 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 12,500 | 216,500 | 0.00% | ||
| 513 | BIOGEN INC | 740 | 215,939 | 0.00% | ||
| 514 | BALL CORP | 3,450 | 214,590 | 0.00% | ||
| 515 | WISDOMTREE TR | 4,381 | 213,179 | 0.00% | ||
| 516 | DTE ENERGY CO | 2,647 | 212,814 | 0.00% | ||
| 517 | HELEN OF TROY CORP LTD | 2,375 | 212,087 | 0.00% | ||
| 518 | CNX COAL RES LP | 18,600 | 209,250 | 0.00% | ||
| 519 | ACCESS NATL CORP COM | 10,250 | 208,792 | 0.00% | ||
| 520 | ISHARES TR | 2,339 | 207,258 | 0.00% | ||
| 521 | ISHARES TR | 1,920 | 204,670 | 0.00% | ||
| 522 | LENNAR | 4,240 | 204,071 | 0.00% | ||
| 523 | ISHARES TR | 1,821 | 201,566 | 0.00% | ||
| 524 | OLD DOMINION FREIGHT LINE IN | 3,304 | 201,544 | 0.00% | ||
| 525 | VIACOM INC NEW | 4,669 | 201,467 | 0.00% | ||
| 526 | PAYCHEX INC | 4,224 | 201,189 | 0.00% | ||
| 527 | CDK GLOBAL INC | 4,202 | 200,771 | 0.00% | ||
| 528 | Carolina Bank Holdings Inc | 15,000 | 194,850 | 0.00% | ||
| 529 | MGM RESORTS INTERNATIONAL | 10,400 | 191,880 | 0.00% | ||
| 530 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,500 | 191,430 | 0.00% | ||
| 531 | ENTEGRIS INC | 14,032 | 185,082 | 0.00% | ||
| 532 | MIDCOAST ENERGY PARTNERS L P | 18,800 | 181,420 | 0.00% | ||
| 533 | GOVERNMENT PPTYS INCOME TR | 11,325 | 181,200 | 0.00% | ||
| 534 | COMMUNITY BANKERS TR CORP | 35,725 | 178,982 | 0.00% | ||
| 535 | Barings Global Short Duration | 10,100 | 175,134 | 0.00% | ||
| 536 | TRIMBLE INC | 10,646 | 174,807 | 0.00% | ||
| 537 | BOJANGLES INC | 10,250 | 173,225 | 0.00% | ||
| 538 | MELCO ENTMT ADR | 12,550 | 172,688 | 0.00% | ||
| 539 | COWEN GROUP INC NEW | 37,350 | 170,316 | 0.00% | ||
| 540 | NUVEEN SELECT MAT MUN FD | 16,850 | 169,174 | 0.00% | ||
| 541 | Vaneck Vectors Gold | 11,997 | 164,838 | 0.00% | ||
| 542 | TELEFONICA S A | 13,298 | 160,107 | 0.00% | ||
| 543 | Patterson UTI Energy Inc Com | 12,143 | 159,559 | 0.00% | ||
| 544 | CELGENE CORP | 98,600 | 158,746 | 0.00% | ||
| 545 | Bank of America Corp Warrants Exp 01/16/19 | 27,700 | 158,721 | 0.00% | ||
| 546 | APOLLO INVT CORP | 28,631 | 156,898 | 0.00% | ||
| 547 | ENSCO PLC | 10,715 | 150,867 | 0.00% | ||
| 548 | HUNTSMAN CORP | 14,991 | 145,269 | 0.00% | ||
| 549 | STONE HBR EMERG MRKTS INC FD COM | 11,975 | 142,742 | 0.00% | ||
| 550 | ALPS ETF TR | 11,233 | 140,192 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).
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.
