| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEI INVESTMENTS CO | 146 | 6,285 | 0.00% | ||
| 152 | AVG Technologies NV | 303 | 6,287 | 0.00% | ||
| 153 | EXPEDIA INC DEL | 59 | 6,361 | 0.00% | ||
| 154 | PRICELINE GRP INC | 5 | 6,445 | 0.00% | ||
| 155 | ALPS ETF TR | 600 | 6,552 | 0.00% | ||
| 156 | Norwegian Cruise Line Holdings | 119 | 6,580 | 0.00% | ||
| 157 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 200 | 6,600 | 0.00% | ||
| 158 | VALSPAR CORP | 62 | 6,635 | 0.00% | ||
| 159 | AMERICAN WOODMARK CORPORATION COM | 90 | 6,713 | 0.00% | ||
| 160 | FLUOR CORP NEW | 127 | 6,820 | 0.00% | ||
| 161 | EMERGENT BIOSOLUTIONS INC | 188 | 6,834 | 0.00% | ||
| 162 | DELTA AIRLINES INC DEL | 141 | 6,864 | 0.00% | ||
| 163 | HOLOGIC INC | 200 | 6,900 | 0.00% | ||
| 164 | DAVE & BUSTERS ENTMT INC | 184 | 7,136 | 0.00% | ||
| 165 | MFS MUN INCOME TR | 1,000 | 7,150 | 0.00% | ||
| 166 | TUPPERWARE BRANDS CORP | 125 | 7,248 | 0.00% | ||
| 167 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 500 | 7,390 | 0.01% | ||
| 168 | PPL CORP | 194 | 7,391 | 0.01% | ||
| 169 | ABIOMED INC | 79 | 7,490 | 0.01% | ||
| 170 | FLAHERTY & CRUMRINE PFD INC | 643 | 7,587 | 0.01% | ||
| 171 | A O SMITH | 101 | 7,707 | 0.01% | ||
| 172 | STATOIL ASA | 499 | 7,764 | 0.01% | ||
| 173 | TJX COS INC NEW | 100 | 7,835 | 0.01% | ||
| 174 | BRIGHT HORIZONS FAM SOL IN DEL COM | 122 | 7,903 | 0.01% | ||
| 175 | MOLINA HEALTHCARE INC | 124 | 7,997 | 0.01% | ||
| 176 | PENTAIR PLC | 150 | 8,139 | 0.01% | ||
| 177 | O REILLY AUTOMOTIVE INC NEW | 30 | 8,210 | 0.01% | ||
| 178 | EQUIFAX INC | 72 | 8,229 | 0.01% | ||
| 179 | CHEMOURS CO | 1,181 | 8,267 | 0.01% | ||
| 180 | NEWS CORP CL A | 656 | 8,377 | 0.01% | ||
| 181 | PIONEER FLOATING RATE TR | 751 | 8,404 | 0.01% | ||
| 182 | HUNTINGTON INGALLS INDS INC | 62 | 8,490 | 0.01% | ||
| 183 | ELECTRONIC ARTS INC | 129 | 8,528 | 0.01% | ||
| 184 | KRATON CORP COM | 500 | 8,650 | 0.01% | ||
| 185 | MOLSON COORS BREWING CO | 90 | 8,656 | 0.01% | ||
| 186 | ALLIANCEBERNSTEIN GLOBAL HIG | 750 | 8,745 | 0.01% | ||
| 187 | IRON MTN INC NEW | 261 | 8,851 | 0.01% | ||
| 188 | STARBUCKS CORP | 150 | 8,955 | 0.01% | ||
| 189 | BANCO SANTANDER SA | 2,066 | 9,008 | 0.01% | ||
| 190 | RANDGOLD RES LTD | 100 | 9,081 | 0.01% | ||
| 191 | NUVEEN PREM INCOME MUN FD 4 COM | 650 | 9,113 | 0.01% | ||
| 192 | WHOLE FOODS MKT INC | 300 | 9,333 | 0.01% | ||
| 193 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,200 | 9,492 | 0.01% | ||
| 194 | MIDDLEBY CORP | 90 | 9,609 | 0.01% | ||
| 195 | ROYAL BK SCOTLAND GROUP PLC | 400 | 9,680 | 0.01% | ||
| 196 | COMMUNICATIONS SALES&LEAS | 436 | 9,701 | 0.01% | ||
| 197 | NUVEEN NASDAQ 100 DYNAMIC OV | 533 | 9,845 | 0.01% | ||
| 198 | STAMPS COM INC COM NEW | 93 | 9,884 | 0.01% | ||
| 199 | ALLSTATE CORP | 150 | 10,106 | 0.01% | ||
| 200 | CHENIERE ENERGY INC | 300 | 10,149 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).
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.
