| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PETMED EXPRESS INC | 1,000 | 13,000 | 0.01% | ||
| 102 | INTERNATIONAL SPEEDWAY CORP | 400 | 13,000 | 0.01% | ||
| 103 | AMAZON COM INC | 40 | 13,000 | 0.01% | ||
| 104 | SUPER MICRO COMPUTER INC COM | 500 | 13,000 | 0.01% | ||
| 105 | COMMUNITY HEALTH SYS INC NEW | 300 | 14,000 | 0.01% | ||
| 106 | RAMBUS INC DEL | 1,000 | 14,000 | 0.01% | ||
| 107 | ST JUDE MED INC | 200 | 14,000 | 0.01% | ||
| 108 | TRANSCANADA CORP | 300 | 14,000 | 0.01% | ||
| 109 | REALTY INCOME CORP | 330 | 15,000 | 0.01% | ||
| 110 | NUCOR CORP | 300 | 15,000 | 0.01% | ||
| 111 | CAESARSTONE LTD | 300 | 15,000 | 0.01% | ||
| 112 | AMERICAN TOWER CORP NEW | 166 | 15,000 | 0.01% | ||
| 113 | SYSCO CORP | 400 | 15,000 | 0.01% | ||
| 114 | ATWOOD OCEANICS INC | 300 | 16,000 | 0.01% | ||
| 115 | SOUTHWEST GAS HOLDINGS INC | 300 | 16,000 | 0.01% | ||
| 116 | Anthem, Inc. | 151 | 16,000 | 0.01% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 200 | 16,000 | 0.01% | ||
| 118 | WGL HLDGS INC COM | 400 | 17,000 | 0.01% | ||
| 119 | SEATTLE GENETICS INC | 450 | 17,000 | 0.01% | ||
| 120 | PEP BOYS MANNY MOE & JACK | 1,500 | 17,000 | 0.01% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 100 | 18,000 | 0.02% | ||
| 122 | MYRIAD GENETICS INC | 450 | 18,000 | 0.02% | ||
| 123 | MASTEC INC | 600 | 18,000 | 0.02% | ||
| 124 | TOYOTA MOTOR CORP | 150 | 18,000 | 0.02% | ||
| 125 | PERMIAN BASIN RTY TR | 1,314 | 19,000 | 0.02% | ||
| 126 | ROYAL BK SCOTLND 6.125% | 800 | 19,000 | 0.02% | ||
| 127 | DELTA AIRLINES INC DEL | 500 | 19,000 | 0.02% | ||
| 128 | LIVANOVA PLC | 300 | 19,000 | 0.02% | ||
| 129 | OPEN TEXT CORP | 400 | 19,000 | 0.02% | ||
| 130 | FOREST LABS INC COM | 200 | 20,000 | 0.02% | ||
| 131 | LITTELFUSE INC | 210 | 20,000 | 0.02% | ||
| 132 | Hewlett Packard Co | 632 | 21,000 | 0.02% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37 | 22,000 | 0.02% | ||
| 134 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 2,500 | 22,000 | 0.02% | ||
| 135 | BOFI HLDG INCORPORATED | 300 | 22,000 | 0.02% | ||
| 136 | PIMCO ETF TR | 200 | 22,000 | 0.02% | ||
| 137 | MAGNA INTL INC | 200 | 22,000 | 0.02% | ||
| 138 | CALAMOS STRATEGIC TOTL RETN | 1,800 | 22,000 | 0.02% | ||
| 139 | CATERPILLAR INC | 200 | 22,000 | 0.02% | ||
| 140 | VIRTUS TOTAL RETURN FD | 4,500 | 22,000 | 0.02% | ||
| 141 | TORTOISE POWER | 800 | 23,000 | 0.02% | ||
| 142 | QUALCOMM INC | 300 | 24,000 | 0.02% | ||
| 143 | ISHARES TR GL TIMB FORE ETF | 450 | 24,000 | 0.02% | ||
| 144 | POLYONE CORP | 600 | 25,000 | 0.02% | ||
| 145 | VODAFONE GROUP PLC NEW | 754 | 25,000 | 0.02% | ||
| 146 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,000 | 26,000 | 0.02% | ||
| 147 | HOVNANIAN ENTERPRISES INC | 5,000 | 26,000 | 0.02% | ||
| 148 | E M C CORP MASS COM | 1,000 | 26,000 | 0.02% | ||
| 149 | KODIAK OIL & GAS CORP | 1,800 | 26,000 | 0.02% | ||
| 150 | DEERE & CO | 300 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005823, filed 2014.08.13).
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.
