| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | GOOGLE INC | 14 | 7,287 | 0.01% | ||
| 452 | SEI INVESTMENTS CO | 146 | 7,158 | 0.00% | ||
| 453 | HELMERICH & PAYNE INC | 100 | 7,042 | 0.00% | ||
| 454 | FLAHERTY & CRUMRINE PFD INC | 643 | 6,835 | 0.00% | ||
| 455 | VERITIV CORP | 186 | 6,782 | 0.00% | ||
| 456 | FLUOR CORP NEW | 127 | 6,732 | 0.00% | ||
| 457 | FOOT LOCKER INC | 100 | 6,701 | 0.00% | ||
| 458 | TJX COS INC NEW | 100 | 6,617 | 0.00% | ||
| 459 | MFS MUN INCOME TR | 1,000 | 6,430 | 0.00% | ||
| 460 | IROBOT CORP | 200 | 6,376 | 0.00% | ||
| 461 | PIER 1 IMPORTS INC | 500 | 6,315 | 0.00% | ||
| 462 | ISHARES INC | 300 | 6,309 | 0.00% | ||
| 463 | MOLSON COORS BREWING CO | 90 | 6,283 | 0.00% | ||
| 464 | KOHLS | 100 | 6,261 | 0.00% | ||
| 465 | WPX ENERGY INC | 500 | 6,140 | 0.00% | ||
| 466 | HANCOCK JOHN FINL OPPTYS FD | 225 | 6,120 | 0.00% | ||
| 467 | SASOL LTD | 165 | 6,115 | 0.00% | ||
| 468 | TASER INTL INC | 180 | 5,996 | 0.00% | ||
| 469 | VALEANT PHARMACEUTICALS INTL | 26 | 5,776 | 0.00% | ||
| 470 | XEROX CORP | 542 | 5,767 | 0.00% | ||
| 471 | PRICELINE GRP INC | 5 | 5,757 | 0.00% | ||
| 472 | MEDICINES CO | 200 | 5,722 | 0.00% | ||
| 473 | WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | 375 | 5,715 | 0.00% | ||
| 474 | ARM HOLDINGS PLC ADR | 116 | 5,715 | 0.00% | ||
| 475 | ASTEC INDS INC | 136 | 5,688 | 0.00% | ||
| 476 | PPL CORP | 192 | 5,658 | 0.00% | ||
| 477 | CARTERS INC | 52 | 5,528 | 0.00% | ||
| 478 | CALAMOS STRATEGIC TOTL RETN | 500 | 5,485 | 0.00% | ||
| 479 | UMPQUA HLDGS CORP | 300 | 5,397 | 0.00% | ||
| 480 | SYNOVUS FINL CORP | 171 | 5,270 | 0.00% | ||
| 481 | BLACKROCK INC | 15 | 5,190 | 0.00% | ||
| 482 | COMPANIA DE MINAS BUENAVENTU | 500 | 5,190 | 0.00% | ||
| 483 | JD COM INC | 151 | 5,149 | 0.00% | ||
| 484 | CME GROUP INC | 55 | 5,118 | 0.00% | ||
| 485 | LENNAR | 100 | 5,104 | 0.00% | ||
| 486 | VALSPAR CORP | 62 | 5,073 | 0.00% | ||
| 487 | CABELAS INC | 100 | 4,998 | 0.00% | ||
| 488 | PUBLIC STORAGE | 27 | 4,978 | 0.00% | ||
| 489 | CABOT OIL & GAS CORP | 156 | 4,920 | 0.00% | ||
| 490 | EXPEDITORS INTL WASH INC | 105 | 4,841 | 0.00% | ||
| 491 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200 | 4,788 | 0.00% | ||
| 492 | WEYERHAEUSER CO | 150 | 4,725 | 0.00% | ||
| 493 | CYTEC INDUSTRIES INC | 78 | 4,721 | 0.00% | ||
| 494 | GANNETT CO. | 145 | 4,650 | 0.00% | ||
| 495 | CAPITAL ONE FINL CORP | 52 | 4,574 | 0.00% | ||
| 496 | CORE LABORATORIES N V | 40 | 4,562 | 0.00% | ||
| 497 | ALEXION PHARMACEUTIC | 25 | 4,519 | 0.00% | ||
| 498 | SHERWIN WILLIAMS CO | 16 | 4,400 | 0.00% | ||
| 499 | ISHARES | 150 | 4,182 | 0.00% | ||
| 500 | EATON VANCE ENHANCED EQUITY | 300 | 4,167 | 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.
