| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JONES LANG LASALLE | 26 | 4,446 | 0.00% | ||
| 202 | AUTODESK INC | 90 | 4,458 | 0.00% | ||
| 203 | ABERDEEN ASIA PACIFIC INCOM | 900 | 4,464 | 0.00% | ||
| 204 | FEDERAL REALTY INVS | 36 | 4,484 | 0.00% | ||
| 205 | EARTHLINK HOLDINGS ORD | 600 | 4,494 | 0.00% | ||
| 206 | ISHARES TR | 50 | 4,498 | 0.00% | ||
| 207 | MSC INDL DIRECT INC | 66 | 4,536 | 0.00% | ||
| 208 | TIDEWATER INC | 200 | 4,546 | 0.00% | ||
| 209 | FMC TECHNOLOGIES INC | 110 | 4,564 | 0.00% | ||
| 210 | NEW YORK CMNTY BANCORP INC | 250 | 4,596 | 0.00% | ||
| 211 | DOUBLELINE OPPORTUNISTIC CR | 200 | 4,634 | 0.00% | ||
| 212 | ENBRIDGE INC | 100 | 4,680 | 0.00% | ||
| 213 | California Resources Corp | 786 | 4,738 | 0.00% | ||
| 214 | LIBERTY BROADBAND CORP COM SER A | 94 | 4,742 | 0.00% | ||
| 215 | MOLSON COORS BREWING CO | 68 | 4,748 | 0.00% | ||
| 216 | ARCHER DANIELS MIDLAND CO | 100 | 4,774 | 0.00% | ||
| 217 | WD-40 CO | 56 | 4,794 | 0.00% | ||
| 218 | INDIA FD INC | 182 | 4,822 | 0.00% | ||
| 219 | ANSYS | 54 | 4,836 | 0.00% | ||
| 220 | WESTPORT FUEL SYSTEMS INC | 1,020 | 4,836 | 0.00% | ||
| 221 | SEATTLE GENETICS INC | 100 | 4,840 | 0.00% | ||
| 222 | NCR CORP NEW | 162 | 4,878 | 0.00% | ||
| 223 | AVNET INC | 120 | 4,934 | 0.00% | ||
| 224 | GENERAL CABLE CORP DEL NEW | 250 | 4,934 | 0.00% | ||
| 225 | CARNIVAL CORP | 100 | 4,940 | 0.00% | ||
| 226 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 200 | 4,950 | 0.00% | ||
| 227 | PROSHARES TR | 100 | 4,968 | 0.00% | ||
| 228 | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 126 | 4,972 | 0.00% | ||
| 229 | SIGNET JEWELERS LIMITED | 40 | 5,002 | 0.00% | ||
| 230 | REVENUESHARES ETF TR | 100 | 5,012 | 0.00% | ||
| 231 | MDC PARTNERS INC | 260 | 5,104 | 0.00% | ||
| 232 | AMERICA MOVIL SAB DE CV | 240 | 5,116 | 0.00% | ||
| 233 | ISHARES TR | 160 | 5,142 | 0.00% | ||
| 234 | BROADCOM CORP CL A | 100 | 5,150 | 0.00% | ||
| 235 | POWERSHARES ETF TRUST | 250 | 5,178 | 0.00% | ||
| 236 | OCATA THERAPEUTICS INC | 1,000 | 5,270 | 0.00% | ||
| 237 | ATWOOD OCEANICS INC | 200 | 5,288 | 0.00% | ||
| 238 | AMERICAN ELEC PWR INC | 100 | 5,298 | 0.00% | ||
| 239 | LASALLE HOTEL PPTYS | 150 | 5,320 | 0.00% | ||
| 240 | NASDAQ OMX GROUP | 110 | 5,322 | 0.00% | ||
| 241 | WASTE CONNECTIONS INC COM | 114 | 5,326 | 0.00% | ||
| 242 | SPDR SERIES TRUST | 104 | 5,360 | 0.00% | ||
| 243 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 150 | 5,370 | 0.00% | ||
| 244 | ISHARES TR | 42 | 5,418 | 0.00% | ||
| 245 | POWERSHARES ETF TRUST | 468 | 5,426 | 0.00% | ||
| 246 | WISDOMTREE TR | 76 | 5,438 | 0.00% | ||
| 247 | BRUNSWICK CORP | 108 | 5,444 | 0.00% | ||
| 248 | CHIPOTLE MEXICAN GRILL INC | 10 | 5,446 | 0.00% | ||
| 249 | AMETEK INC NEW | 100 | 5,478 | 0.00% | ||
| 250 | CATAMARAN CORP COM | 90 | 5,498 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000004, filed 2015.07.23).
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.
