| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TRUST II | 600 | 15,000 | 0.00% | ||
| 102 | RETAIL OPPORTUNITY INVTS COR | 1,000 | 15,000 | 0.00% | ||
| 103 | NEW MEDIA INVT GROUP INC COM | 895 | 15,000 | 0.00% | ||
| 104 | PANERA BREAD CO | 100 | 16,000 | 0.01% | ||
| 105 | KOHLS | 260 | 16,000 | 0.01% | ||
| 106 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 107 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 1,200 | 17,000 | 0.01% | ||
| 108 | COLUMBIA PPTY TR INC | 708 | 17,000 | 0.01% | ||
| 109 | AMERICAN ELEC PWR INC | 333 | 17,000 | 0.01% | ||
| 110 | HANCOCK JOHN INVS TR | 1,000 | 18,000 | 0.01% | ||
| 111 | SCHLUMBERGER LTD | 174 | 18,000 | 0.01% | ||
| 112 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,000 | 18,000 | 0.01% | ||
| 113 | SPDR SERIES TRUST | 599 | 18,000 | 0.01% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 416 | 19,000 | 0.01% | ||
| 115 | LL FLOORING HOLDINGS INC COM | 333 | 19,000 | 0.01% | ||
| 116 | Medtronic Inc | 310 | 19,000 | 0.01% | ||
| 117 | SPDR INDEX SHS FDS | 480 | 20,000 | 0.01% | ||
| 118 | DNP SELECT INCOME FD INC | 2,019 | 20,000 | 0.01% | ||
| 119 | CALAMOS CONV OPPORTUNITIES & | 1,500 | 20,000 | 0.01% | ||
| 120 | EXELON CORP | 600 | 20,000 | 0.01% | ||
| 121 | ISHARES TR MSCI UTD KNGDM | 1,096 | 21,000 | 0.01% | ||
| 122 | ISHARES TR | 600 | 21,000 | 0.01% | ||
| 123 | OLD NATL BANCORP IND COM | 1,600 | 21,000 | 0.01% | ||
| 124 | LOCKHEED MARTIN CORP | 114 | 21,000 | 0.01% | ||
| 125 | SOUTHERN CO | 500 | 22,000 | 0.01% | ||
| 126 | BOSTON BEER INC | 100 | 22,000 | 0.01% | ||
| 127 | AMERICAN EXPRESS CO | 255 | 22,000 | 0.01% | ||
| 128 | MCCORMICK CO INC | 350 | 23,000 | 0.01% | ||
| 129 | SOUTHWEST AIRLS CO | 700 | 24,000 | 0.01% | ||
| 130 | ROCKWELL COLLINS INC | 304 | 24,000 | 0.01% | ||
| 131 | BRF SA SPONSORED ADR | 1,000 | 24,000 | 0.01% | ||
| 132 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 2,001 | 25,000 | 0.01% | ||
| 133 | BHP BILLITON LTD | 450 | 26,000 | 0.01% | ||
| 134 | SPDR DOW JONES REIT ETF | 342 | 27,000 | 0.01% | ||
| 135 | CEDAR FAIR L P | 600 | 28,000 | 0.01% | ||
| 136 | UDR INC | 1,080 | 29,000 | 0.01% | ||
| 137 | BOEING CO | 231 | 29,000 | 0.01% | ||
| 138 | Chubb Corporation | 333 | 30,000 | 0.01% | ||
| 139 | WAL-MART STORES INC | 400 | 31,000 | 0.01% | ||
| 140 | SCHWAB INTERNATIONAL EQUITY ETF | 1,000 | 31,000 | 0.01% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 796 | 32,000 | 0.01% | ||
| 142 | WYNDHAM WORLDWIDE CORP | 396 | 32,000 | 0.01% | ||
| 143 | VANGUARD BD INDEX FDS | 415 | 34,000 | 0.01% | ||
| 144 | STARZ SERIES A | 1,100 | 36,000 | 0.01% | ||
| 145 | EATON VANCE MUN BD FD | 2,978 | 37,000 | 0.01% | ||
| 146 | HOME DEPOT INC | 406 | 37,000 | 0.01% | ||
| 147 | CTRIP COM INTL LTD | 666 | 38,000 | 0.01% | ||
| 148 | Mkt Vectors BDC ETF | 2,000 | 39,000 | 0.01% | ||
| 149 | PIONEER NAT RES CO | 200 | 39,000 | 0.01% | ||
| 150 | KNOWLES CORP COM | 1,500 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000228, filed 2014.10.29).
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.
