| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | EMERGENT BIOSOLUTIONS INC | 188 | 7,522 | 0.01% | ||
| 502 | MOLINA HEALTHCARE INC | 124 | 7,456 | 0.01% | ||
| 503 | EXPEDIA INC DEL | 59 | 7,334 | 0.00% | ||
| 504 | LUXOFT HLDG INC | 95 | 7,327 | 0.00% | ||
| 505 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 500 | 7,290 | 0.00% | ||
| 506 | Alerian MLP ETF | 600 | 7,230 | 0.00% | ||
| 507 | COGNIZANT TECHNOLOGY SOLUTIO | 120 | 7,202 | 0.00% | ||
| 508 | AMERICAN WOODMARK CORPORATION COM | 90 | 7,198 | 0.00% | ||
| 509 | CELGENE CORP | 60 | 7,186 | 0.00% | ||
| 510 | DELTA AIRLINES INC DEL | 141 | 7,147 | 0.00% | ||
| 511 | ABIOMED INC | 79 | 7,132 | 0.00% | ||
| 512 | TJX COS INC NEW | 100 | 7,091 | 0.00% | ||
| 513 | IROBOT CORP | 200 | 7,080 | 0.00% | ||
| 514 | IRON MTN INC NEW | 261 | 7,050 | 0.00% | ||
| 515 | Norwegian Cruise Line Holdings | 119 | 6,973 | 0.00% | ||
| 516 | TUPPERWARE BRANDS CORP | 125 | 6,956 | 0.00% | ||
| 517 | VANGUARD WORLD FDS | 56 | 6,863 | 0.00% | ||
| 518 | FLAHERTY & CRUMRINE PFD INC | 643 | 6,861 | 0.00% | ||
| 519 | MFS MUN INCOME TR | 1,000 | 6,800 | 0.00% | ||
| 520 | CHESAPEAKE ENERGY CORP | 1,498 | 6,741 | 0.00% | ||
| 521 | VERITIV CORP | 186 | 6,737 | 0.00% | ||
| 522 | PPL CORP | 193 | 6,602 | 0.00% | ||
| 523 | MGIC INVT CORP WIS | 737 | 6,508 | 0.00% | ||
| 524 | LITHIA MTRS INC COM | 61 | 6,507 | 0.00% | ||
| 525 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200 | 6,380 | 0.00% | ||
| 526 | PRICELINE GRP INC | 5 | 6,375 | 0.00% | ||
| 527 | HANCOCK JOHN FINL OPPTYS FD | 225 | 6,307 | 0.00% | ||
| 528 | TYLER TECHNOLOGIES INC | 36 | 6,276 | 0.00% | ||
| 529 | AVG Technologies NV | 303 | 6,075 | 0.00% | ||
| 530 | EURONET WORLDWIDE INC | 83 | 6,012 | 0.00% | ||
| 531 | KNOWLES CORP COM | 450 | 5,999 | 0.00% | ||
| 532 | FLUOR CORP NEW | 127 | 5,997 | 0.00% | ||
| 533 | ISHARES MSCI BIC ETF | 200 | 5,854 | 0.00% | ||
| 534 | XEROX CORP | 542 | 5,761 | 0.00% | ||
| 535 | ISHARES INC | 300 | 5,688 | 0.00% | ||
| 536 | POWERSHARES QQQ TRUST | 50 | 5,593 | 0.00% | ||
| 537 | SYNOVUS FINL CORP | 171 | 5,537 | 0.00% | ||
| 538 | ASTEC INDS INC | 136 | 5,535 | 0.00% | ||
| 539 | HELMERICH & PAYNE INC | 100 | 5,355 | 0.00% | ||
| 540 | CALAMOS STRATEGIC TOTL RETN | 500 | 4,950 | 0.00% | ||
| 541 | LENNAR | 100 | 4,891 | 0.00% | ||
| 542 | MSCI INC | 67 | 4,833 | 0.00% | ||
| 543 | UMPQUA HLDGS CORP | 300 | 4,770 | 0.00% | ||
| 544 | Nidec Corp - ADR | 65 | 4,764 | 0.00% | ||
| 545 | KOHLS | 100 | 4,763 | 0.00% | ||
| 546 | EXPEDITORS INTL WASH INC | 105 | 4,736 | 0.00% | ||
| 547 | ADOBE INC | 50 | 4,697 | 0.00% | ||
| 548 | CABELAS INC | 100 | 4,673 | 0.00% | ||
| 549 | ONEOK INC NEW | 186 | 4,587 | 0.00% | ||
| 550 | LMP CAP & INCOME FD INC | 370 | 4,577 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000007, filed 2016.02.12).
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.
