| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | KEURIG GREEN MTN INC | 92 | 4,746 | 0.00% | ||
| 1052 | FORTINET INC | 110 | 4,674 | 0.00% | ||
| 1053 | EARTHLINK HOLDINGS ORD | 600 | 4,668 | 0.00% | ||
| 1054 | AEGERION PHARMACEUTICALS INC | 340 | 4,624 | 0.00% | ||
| 1055 | AMERICAN FINL GROUP INC OHIO | 68 | 4,618 | 0.00% | ||
| 1056 | PROSHARES TR | 100 | 4,618 | 0.00% | ||
| 1057 | DEVON ENERGY CORP NEW | 124 | 4,602 | 0.00% | ||
| 1058 | SEADRILL LIMITED | 778 | 4,592 | 0.00% | ||
| 1059 | REVENUESHARES ETF TR | 100 | 4,574 | 0.00% | ||
| 1060 | ISHARES TR | 50 | 4,444 | 0.00% | ||
| 1061 | INDIA FD INC | 182 | 4,434 | 0.00% | ||
| 1062 | PIMCO DYNAMIC INCOME FD | 150 | 4,320 | 0.00% | ||
| 1063 | CBS CORP NEW | 108 | 4,310 | 0.00% | ||
| 1064 | LASALLE HOTEL PPTYS | 150 | 4,260 | 0.00% | ||
| 1065 | STAPLES INC | 360 | 4,224 | 0.00% | ||
| 1066 | OCATA THERAPEUTICS INC | 1,000 | 4,180 | 0.00% | ||
| 1067 | NEW YORK MORTGAGE TRUST INC COM | 750 | 4,118 | 0.00% | ||
| 1068 | CABOT OIL & GAS CORP | 188 | 4,110 | 0.00% | ||
| 1069 | UMPQUA HLDGS CORP | 252 | 4,108 | 0.00% | ||
| 1070 | ARCHER DANIELS MIDLAND CO | 100 | 4,104 | 0.00% | ||
| 1071 | NUVEEN SELECT TAX FREE INCM | 300 | 4,068 | 0.00% | ||
| 1072 | ISHARES TR | 68 | 4,032 | 0.00% | ||
| 1073 | PSYCHEMEDICS CORP COM NEW | 400 | 4,020 | 0.00% | ||
| 1074 | ROBERT HALF INTL INC | 78 | 3,992 | 0.00% | ||
| 1075 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 200 | 3,982 | 0.00% | ||
| 1076 | AMERICA MOVIL SAB DE CV | 240 | 3,972 | 0.00% | ||
| 1077 | MSC INDL DIRECT INC | 66 | 3,968 | 0.00% | ||
| 1078 | BARNES GROUP INC COM | 110 | 3,966 | 0.00% | ||
| 1079 | AUTODESK INC | 90 | 3,930 | 0.00% | ||
| 1080 | BLACKROCK MASS TAX-EXEMPT TR | 300 | 3,900 | 0.00% | ||
| 1081 | CONCHO RESOURCES | 40 | 3,834 | 0.00% | ||
| 1082 | WISDOMTREE GLOBAL | 100 | 3,820 | 0.00% | ||
| 1083 | ITAU UNIBANCO HLDG SA | 572 | 3,788 | 0.00% | ||
| 1084 | NUCOR CORP | 100 | 3,756 | 0.00% | ||
| 1085 | SIRIUS XM HOLDINGS INC | 1,000 | 3,740 | 0.00% | ||
| 1086 | JONES LANG LASALLE | 26 | 3,740 | 0.00% | ||
| 1087 | ENBRIDGE INC | 100 | 3,714 | 0.00% | ||
| 1088 | NCR CORP NEW | 162 | 3,686 | 0.00% | ||
| 1089 | POWERSHARES ETF TRUST II | 238 | 3,642 | 0.00% | ||
| 1090 | CHENIERE ENERGY INC | 76 | 3,624 | 0.00% | ||
| 1091 | EV Energy Partners, L.P. | 600 | 3,600 | 0.00% | ||
| 1092 | TEXAS PAC LD TR SUB CTF PROP I T | 26 | 3,508 | 0.00% | ||
| 1093 | NAVIENT | 312 | 3,498 | 0.00% | ||
| 1094 | AUTONATION INC | 60 | 3,492 | 0.00% | ||
| 1095 | FEDERAL REALTY INVS | 26 | 3,412 | 0.00% | ||
| 1096 | FMC TECHNOLOGIES INC | 110 | 3,410 | 0.00% | ||
| 1097 | NGL ENERGY PARTNERS LP | 170 | 3,396 | 0.00% | ||
| 1098 | WESTPAC BKG CORP | 160 | 3,370 | 0.00% | ||
| 1099 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 136 | 3,366 | 0.00% | ||
| 1100 | CAMECO CORP | 276 | 3,348 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).
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.