| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 55 | 2,421 | 0.00% | ||
| 102 | ONEOK INC NEW | 36 | 2,451 | 0.00% | ||
| 103 | ISHARES 7-10 YEAR TREASURY BOND ETF | 25 | 2,590 | 0.00% | ||
| 104 | BAKER HUGHES INC | 36 | 2,680 | 0.00% | ||
| 105 | CONSOLIDATED COMM HLDGS INC COM | 122 | 2,713 | 0.00% | ||
| 106 | NATIONAL OILWELL VARCO INC | 34 | 2,800 | 0.00% | ||
| 107 | ISHARES TR | 20 | 2,862 | 0.00% | ||
| 108 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 100 | 2,932 | 0.00% | ||
| 109 | WEIGHT WATCHERS INTL INC NEW | 150 | 3,026 | 0.00% | ||
| 110 | ILLUMINA INC | 17 | 3,035 | 0.00% | ||
| 111 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 450 | 3,101 | 0.00% | ||
| 112 | PROTECTIVE LIFE CO | 45 | 3,120 | 0.00% | ||
| 113 | CROSS TIMBERS RTY TR | 100 | 3,310 | 0.00% | ||
| 114 | CORE LABORATORIES N V | 20 | 3,341 | 0.00% | ||
| 115 | UNION PAC CORP | 34 | 3,392 | 0.00% | ||
| 116 | CREDIT SUISSE GROUP | 120 | 3,404 | 0.00% | ||
| 117 | NOBLE ENERGY INC | 44 | 3,408 | 0.00% | ||
| 118 | ROYCE GLOBAL VALUE TR INC | 368 | 3,463 | 0.00% | ||
| 119 | CARTERS INC | 52 | 3,584 | 0.00% | ||
| 120 | TESLA INC | 15 | 3,601 | 0.00% | ||
| 121 | NOVO-NORDISK A S | 80 | 3,695 | 0.00% | ||
| 122 | Intuitive Surgical Inc | 56 | 3,728 | 0.00% | ||
| 123 | BAIDU INC | 20 | 3,736 | 0.00% | ||
| 124 | ENERNOC INC | 200 | 3,790 | 0.00% | ||
| 125 | NEURALSTEM INC | 20 | 4,000 | 0.00% | ||
| 126 | CYTEC INDUSTRIES INC | 39 | 4,111 | 0.00% | ||
| 127 | LENNAR | 100 | 4,198 | 0.00% | ||
| 128 | CANON INC | 129 | 4,225 | 0.00% | ||
| 129 | NEWS CORPORATION NEW CLASS B | 250 | 4,363 | 0.00% | ||
| 130 | NUVEEN QUALITY MUN FUND INC | 333 | 4,366 | 0.00% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 210 | 4,492 | 0.00% | ||
| 132 | CINEMARK HOLDINGS INC | 130 | 4,597 | 0.00% | ||
| 133 | ISHARES | 150 | 4,692 | 0.00% | ||
| 134 | POWERSHARES QQQ TRUST | 50 | 4,696 | 0.00% | ||
| 135 | VALSPAR CORP | 62 | 4,724 | 0.00% | ||
| 136 | WEYERHAEUSER CO | 150 | 4,964 | 0.00% | ||
| 137 | HOLOGIC INC | 200 | 5,070 | 0.00% | ||
| 138 | HANCOCK JOHN FINL OPPTYS FD | 225 | 5,207 | 0.00% | ||
| 139 | CLAYMORE EXCHANGE TRD FD TR | 200 | 5,228 | 0.00% | ||
| 140 | CABOT OIL & GAS CORP | 156 | 5,326 | 0.00% | ||
| 141 | RAYONIER INC | 150 | 5,333 | 0.00% | ||
| 142 | KINDER MORGAN INC DEL | 148 | 5,366 | 0.00% | ||
| 143 | UMPQUA HLDGS CORP | 300 | 5,376 | 0.00% | ||
| 144 | CA Inc | 190 | 5,461 | 0.00% | ||
| 145 | ISHARES TR | 52 | 5,689 | 0.00% | ||
| 146 | STARBUCKS CORP | 75 | 5,804 | 0.00% | ||
| 147 | MEDICINES CO | 200 | 5,812 | 0.00% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 120 | 5,869 | 0.00% | ||
| 149 | ASTEC INDS INC | 136 | 5,968 | 0.00% | ||
| 150 | CALAMOS STRATEGIC TOTL RETN | 500 | 6,005 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000004, filed 2014.08.18).
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.
