| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | NUVEEN QUALITY MUN FUND INC | 333 | 4,542 | 0.00% | ||
| 552 | ONEOK PARTNERS LP | 150 | 4,520 | 0.00% | ||
| 553 | WEYERHAEUSER CO | 150 | 4,497 | 0.00% | ||
| 554 | AON PLC | 48 | 4,426 | 0.00% | ||
| 555 | SASOL LTD | 165 | 4,425 | 0.00% | ||
| 556 | DYCOM INDS INC | 62 | 4,338 | 0.00% | ||
| 557 | TIME INC NEW | 276 | 4,325 | 0.00% | ||
| 558 | NOVAGOLD RES INC | 1,000 | 4,210 | 0.00% | ||
| 559 | MONSTER BEVERAGE CORP NEW | 28 | 4,171 | 0.00% | ||
| 560 | EATON VANCE ENHANCED EQUITY | 300 | 4,092 | 0.00% | ||
| 561 | MASTERCARD INCORPORATED | 42 | 4,089 | 0.00% | ||
| 562 | VALERO ENERGY CORP NEW | 57 | 4,030 | 0.00% | ||
| 563 | NETFLIX INC | 35 | 4,003 | 0.00% | ||
| 564 | EXELIXIS INC | 700 | 3,948 | 0.00% | ||
| 565 | FIRSTENERGY CORP | 124 | 3,935 | 0.00% | ||
| 566 | ISHARES | 150 | 3,929 | 0.00% | ||
| 567 | BAIDU INC | 20 | 3,781 | 0.00% | ||
| 568 | CAPITAL ONE FINL CORP | 52 | 3,753 | 0.00% | ||
| 569 | CLAYMORE EXCHANGE TRD FD TR | 200 | 3,636 | 0.00% | ||
| 570 | TESLA INC | 15 | 3,600 | 0.00% | ||
| 571 | ACE LTD | 30 | 3,506 | 0.00% | ||
| 572 | HARTFORD FINL SVCS GROUP INC | 80 | 3,477 | 0.00% | ||
| 573 | VIRTUSA CORPORATION | 84 | 3,473 | 0.00% | ||
| 574 | NVIDIA CORPORATION | 100 | 3,307 | 0.00% | ||
| 575 | ROCKWELL AUTOMATION INC | 32 | 3,284 | 0.00% | ||
| 576 | INTUITIVE SURGICAL INC | 6 | 3,277 | 0.00% | ||
| 577 | ILLUMINA INC | 17 | 3,263 | 0.00% | ||
| 578 | TASER INTL INC | 180 | 3,112 | 0.00% | ||
| 579 | FITBIT INC | 100 | 2,959 | 0.00% | ||
| 580 | WINDSTREAM HLDGS INC | 454 | 2,924 | 0.00% | ||
| 581 | SNAP ON INC | 17 | 2,914 | 0.00% | ||
| 582 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 100 | 2,899 | 0.00% | ||
| 583 | WPX ENERGY INC | 500 | 2,870 | 0.00% | ||
| 584 | MEDNAX INC | 40 | 2,866 | 0.00% | ||
| 585 | CHECK POINT SOFTWARE TECH LT | 35 | 2,848 | 0.00% | ||
| 586 | BARRICK GOLD CORP | 384 | 2,834 | 0.00% | ||
| 587 | CABOT OIL & GAS CORP | 156 | 2,760 | 0.00% | ||
| 588 | JMP GROUP LLC COM | 104 | 2,598 | 0.00% | ||
| 589 | POTASH CORP SASK INC | 150 | 2,568 | 0.00% | ||
| 590 | CONSOLIDATED COMM HLDGS INC COM | 122 | 2,556 | 0.00% | ||
| 591 | PIER 1 IMPORTS INC | 500 | 2,545 | 0.00% | ||
| 592 | HEXCEL CORP NEW COM | 54 | 2,508 | 0.00% | ||
| 593 | Cantel Medical Corp | 40 | 2,486 | 0.00% | ||
| 594 | Servicemaster Global Hldgs I | 58 | 2,276 | 0.00% | ||
| 595 | CORE LABORATORIES N V | 20 | 2,175 | 0.00% | ||
| 596 | MASCO CORP | 75 | 2,123 | 0.00% | ||
| 597 | ROYCE GLOBAL VALUE TR INC | 278 | 2,071 | 0.00% | ||
| 598 | HALYARD HEALTH INC | 58 | 1,938 | 0.00% | ||
| 599 | PLUG POWER INC | 900 | 1,899 | 0.00% | ||
| 600 | Alcatel Lucent Adr | 488 | 1,869 | 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.