| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARZ SERIES A | 1,900 | 57,000 | 0.02% | ||
| 152 | MURPHY USA INC COM | 1,150 | 56,000 | 0.02% | ||
| 153 | MATERION CORP COM | 1,500 | 55,000 | 0.02% | ||
| 154 | NOVO-NORDISK A S | 1,200 | 55,000 | 0.02% | ||
| 155 | DISNEY WALT CO | 639 | 55,000 | 0.02% | ||
| 156 | DEERE & CO | 600 | 54,000 | 0.02% | ||
| 157 | MARRIOTT INTL INC NEW | 806 | 52,000 | 0.02% | ||
| 158 | POWERSHARES ETF TR II | 1,406 | 50,000 | 0.02% | ||
| 159 | NEW MEDIA INVT GROUP INC COM | 3,501 | 49,000 | 0.02% | ||
| 160 | BLACKROCK CORPOR HI YLD FD I | 3,900 | 48,000 | 0.01% | ||
| 161 | ISHARES INC | 2,280 | 48,000 | 0.01% | ||
| 162 | CURRENCYSHARES CDN DLR TR | 500 | 47,000 | 0.01% | ||
| 163 | COSTAR GROUP | 294 | 47,000 | 0.01% | ||
| 164 | PAYCHEX INC | 1,100 | 46,000 | 0.01% | ||
| 165 | KNOWLES CORP COM | 1,500 | 46,000 | 0.01% | ||
| 166 | CAPSTEAD MTG CORP COM NO PAR | 3,400 | 45,000 | 0.01% | ||
| 167 | PIMCO MUN INCOME FD | 3,058 | 44,000 | 0.01% | ||
| 168 | Mkt Vectors BDC ETF | 2,000 | 42,000 | 0.01% | ||
| 169 | ORACLE CORP | 1,040 | 42,000 | 0.01% | ||
| 170 | BANK AMER CORP | 2,750 | 42,000 | 0.01% | ||
| 171 | HASBRO INC | 770 | 41,000 | 0.01% | ||
| 172 | WESTERN ASSET INTER MUNI FD | 4,145 | 40,000 | 0.01% | ||
| 173 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 3,001 | 39,000 | 0.01% | ||
| 174 | WASHINGTON REAL ESTATE INVT | 1,425 | 37,000 | 0.01% | ||
| 175 | EATON VANCE MUN BD FD | 2,978 | 37,000 | 0.01% | ||
| 176 | SIERRA WIRELESS INC | 1,810 | 37,000 | 0.01% | ||
| 177 | SPDR SERIES TRUST | 885 | 37,000 | 0.01% | ||
| 178 | GENERAL MTRS CO | 1,005 | 36,000 | 0.01% | ||
| 179 | VANGUARD BD INDEX FDS | 415 | 34,000 | 0.01% | ||
| 180 | SPDR SERIES TRUST | 1,115 | 34,000 | 0.01% | ||
| 181 | SCHWAB INTERNATIONAL EQUITY ETF | 1,000 | 33,000 | 0.01% | ||
| 182 | CHEVRON CORP NEW | 250 | 33,000 | 0.01% | ||
| 183 | ROCKWELL COLLINS INC | 404 | 32,000 | 0.01% | ||
| 184 | XCEL ENERGY INC | 1,000 | 32,000 | 0.01% | ||
| 185 | CEDAR FAIR L P | 600 | 32,000 | 0.01% | ||
| 186 | AMAZON COM INC | 100 | 32,000 | 0.01% | ||
| 187 | COMTECH TELECOMMUNICATIONS C | 821 | 31,000 | 0.01% | ||
| 188 | BHP BILLITON LTD | 450 | 31,000 | 0.01% | ||
| 189 | EXELON CORP | 837 | 31,000 | 0.01% | ||
| 190 | WAL-MART STORES INC | 400 | 30,000 | 0.01% | ||
| 191 | UNDER ARMOUR INC | 500 | 30,000 | 0.01% | ||
| 192 | WYNDHAM WORLDWIDE CORP | 396 | 30,000 | 0.01% | ||
| 193 | HOSPITALITY PPTYS TR | 1,000 | 30,000 | 0.01% | ||
| 194 | ISHARES TR | 200 | 29,000 | 0.01% | ||
| 195 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,000 | 28,000 | 0.01% | ||
| 196 | CATERPILLAR INC | 250 | 27,000 | 0.01% | ||
| 197 | PIMCO ETF TR | 256 | 27,000 | 0.01% | ||
| 198 | FORD MTR CO DEL | 1,500 | 26,000 | 0.01% | ||
| 199 | MCCORMICK CO INC | 350 | 25,000 | 0.01% | ||
| 200 | ISHARES TR | 462 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000126, filed 2014.07.18).
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.
