| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FITBIT INC | 100 | 3,823 | 0.00% | ||
| 102 | AMERISOURCEBERGEN CORP | 36 | 3,828 | 0.00% | ||
| 103 | PRICE T ROWE GROUP INC | 50 | 3,887 | 0.00% | ||
| 104 | MASTERCARD INCORPORATED | 42 | 3,926 | 0.00% | ||
| 105 | BAIDU INC | 20 | 3,982 | 0.00% | ||
| 106 | ROCKWELL AUTOMATION INC | 32 | 3,988 | 0.00% | ||
| 107 | TESLA INC | 15 | 4,024 | 0.00% | ||
| 108 | FIRSTENERGY CORP | 124 | 4,036 | 0.00% | ||
| 109 | BARRICK GOLD CORP | 384 | 4,093 | 0.00% | ||
| 110 | EATON VANCE ENHANCED EQUITY | 300 | 4,167 | 0.00% | ||
| 111 | ISHARES | 150 | 4,182 | 0.00% | ||
| 112 | SHERWIN WILLIAMS CO | 16 | 4,400 | 0.00% | ||
| 113 | ALEXION PHARMACEUTIC | 25 | 4,519 | 0.00% | ||
| 114 | CORE LABORATORIES N V | 40 | 4,562 | 0.00% | ||
| 115 | CAPITAL ONE FINL CORP | 52 | 4,574 | 0.00% | ||
| 116 | GANNETT CO. | 145 | 4,650 | 0.00% | ||
| 117 | CYTEC INDUSTRIES INC | 78 | 4,721 | 0.00% | ||
| 118 | WEYERHAEUSER CO | 150 | 4,725 | 0.00% | ||
| 119 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200 | 4,788 | 0.00% | ||
| 120 | EXPEDITORS INTL WASH INC | 105 | 4,841 | 0.00% | ||
| 121 | CABOT OIL & GAS CORP | 156 | 4,920 | 0.00% | ||
| 122 | PUBLIC STORAGE | 27 | 4,978 | 0.00% | ||
| 123 | CABELAS INC | 100 | 4,998 | 0.00% | ||
| 124 | VALSPAR CORP | 62 | 5,073 | 0.00% | ||
| 125 | LENNAR | 100 | 5,104 | 0.00% | ||
| 126 | CME GROUP INC | 55 | 5,118 | 0.00% | ||
| 127 | JD COM INC | 151 | 5,149 | 0.00% | ||
| 128 | COMPANIA DE MINAS BUENAVENTU | 500 | 5,190 | 0.00% | ||
| 129 | BLACKROCK INC | 15 | 5,190 | 0.00% | ||
| 130 | SYNOVUS FINL CORP | 171 | 5,270 | 0.00% | ||
| 131 | UMPQUA HLDGS CORP | 300 | 5,397 | 0.00% | ||
| 132 | CALAMOS STRATEGIC TOTL RETN | 500 | 5,485 | 0.00% | ||
| 133 | CARTERS INC | 52 | 5,528 | 0.00% | ||
| 134 | PPL CORP | 192 | 5,658 | 0.00% | ||
| 135 | ASTEC INDS INC | 136 | 5,688 | 0.00% | ||
| 136 | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 375 | 5,715 | 0.00% | ||
| 137 | ARM HOLDINGS PLC ADR | 116 | 5,715 | 0.00% | ||
| 138 | MEDICINES CO | 200 | 5,722 | 0.00% | ||
| 139 | PRICELINE GRP INC | 5 | 5,757 | 0.00% | ||
| 140 | XEROX CORP | 542 | 5,767 | 0.00% | ||
| 141 | VALEANT PHARMACEUTICALS INTL | 26 | 5,776 | 0.00% | ||
| 142 | TASER INTL INC | 180 | 5,996 | 0.00% | ||
| 143 | SASOL LTD | 165 | 6,115 | 0.00% | ||
| 144 | HANCOCK JOHN FINL OPPTYS FD | 225 | 6,120 | 0.00% | ||
| 145 | WPX ENERGY INC | 500 | 6,140 | 0.00% | ||
| 146 | KOHLS | 100 | 6,261 | 0.00% | ||
| 147 | MOLSON COORS BREWING CO | 90 | 6,283 | 0.00% | ||
| 148 | ISHARES INC | 300 | 6,309 | 0.00% | ||
| 149 | PIER 1 IMPORTS INC | 500 | 6,315 | 0.00% | ||
| 150 | IROBOT CORP | 200 | 6,376 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).
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.
