| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERACTIVE BROKERS GROUP IN | 123 | 3,000 | 0.00% | ||
| 102 | OASIS PETE INC NEW | 62 | 3,000 | 0.00% | ||
| 103 | Amern Superconductor Cp | 2,000 | 3,000 | 0.00% | ||
| 104 | NUVEEN DIV ADVANTAGE MUN FD | 181 | 3,000 | 0.00% | ||
| 105 | NUVEEN MUNICIPAL CREDIT INC | 186 | 3,000 | 0.00% | ||
| 106 | NUVEEN QUALITY PFD INC FD 3 | 360 | 3,000 | 0.00% | ||
| 107 | LKQ CORP | 107 | 3,000 | 0.00% | ||
| 108 | POLYONE CORP | 83 | 3,000 | 0.00% | ||
| 109 | CERNER CORP | 50 | 3,000 | 0.00% | ||
| 110 | China Eastern Air Holding Co | 200 | 3,000 | 0.00% | ||
| 111 | LIFE STORAGE | 35 | 3,000 | 0.00% | ||
| 112 | SKYWORKS SOLUTIONS INC | 72 | 3,000 | 0.00% | ||
| 113 | AMERICAN INTL GROUP INC | 94 | 3,000 | 0.00% | ||
| 114 | CAVIUM INC | 65 | 3,000 | 0.00% | ||
| 115 | Engility Hldgs Inc | 83 | 3,000 | 0.00% | ||
| 116 | SLM CORP | 422 | 4,000 | 0.00% | ||
| 117 | DOUBLELINE INCOME SOLUTIONS | 172 | 4,000 | 0.00% | ||
| 118 | CACI INTL INC CL A | 51 | 4,000 | 0.00% | ||
| 119 | CINTAS CORP | 62 | 4,000 | 0.00% | ||
| 120 | TENNECO INC | 65 | 4,000 | 0.00% | ||
| 121 | POWERSHS DB MULTI SECT COMM | 141 | 4,000 | 0.00% | ||
| 122 | FORTINET INC | 169 | 4,000 | 0.00% | ||
| 123 | FOOT LOCKER INC | 74 | 4,000 | 0.00% | ||
| 124 | PIPER JAFFRAY COS | 80 | 4,000 | 0.00% | ||
| 125 | NUVEEN MUN MKT OPPORTUNITY F | 287 | 4,000 | 0.00% | ||
| 126 | OCEANEERING INTL INC | 52 | 4,000 | 0.00% | ||
| 127 | SILVER BAY RLTY TR CORP | 244 | 4,000 | 0.00% | ||
| 128 | NUVEEN QUALITY MUN FUND INC | 342 | 4,000 | 0.00% | ||
| 129 | PROASSURANCE CORP COM | 82 | 4,000 | 0.00% | ||
| 130 | SPLUNK INC | 75 | 4,000 | 0.00% | ||
| 131 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 221 | 4,000 | 0.00% | ||
| 132 | ISHARES TR | 48 | 4,000 | 0.00% | ||
| 133 | NUVEEN DIVER CURRENCY OPPOR FD | 383 | 4,000 | 0.00% | ||
| 134 | SCHWAB US TIPS ETF | 65 | 4,000 | 0.00% | ||
| 135 | FIREEYE INC | 95 | 4,000 | 0.00% | ||
| 136 | On Assignment Inc | 121 | 4,000 | 0.00% | ||
| 137 | Intuit Inc | 21 | 4,000 | 0.00% | ||
| 138 | UNIT CORP COM | 63 | 4,000 | 0.00% | ||
| 139 | NEWFIELD EXPL CO | 100 | 4,000 | 0.00% | ||
| 140 | ALLIED WRLD ASSUR COM HLDG A | 105 | 4,000 | 0.00% | ||
| 141 | WILLIS TOWERS WATSON PLC | 112 | 5,000 | 0.00% | ||
| 142 | MARKETAXESS HLDGS INC | 85 | 5,000 | 0.00% | ||
| 143 | EATON VANCE TAX ADVANTAGED G | 198 | 5,000 | 0.00% | ||
| 144 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 566 | 5,000 | 0.00% | ||
| 145 | SHERWIN WILLIAMS CO | 22 | 5,000 | 0.00% | ||
| 146 | BLACKROCK INCOME TR INC | 694 | 5,000 | 0.00% | ||
| 147 | ISHARES | 70 | 5,000 | 0.00% | ||
| 148 | Senomyx Inc | 593 | 5,000 | 0.00% | ||
| 149 | SPDR SERIES TRUST | 60 | 5,000 | 0.00% | ||
| 150 | A O SMITH | 102 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001504, filed 2014.08.05).
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.
