| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TESLA INC | 75 | 16,000 | 0.01% | ||
| 302 | INCYTE CORP | 200 | 16,000 | 0.01% | ||
| 303 | CAMBREX CORP | 300 | 16,000 | 0.01% | ||
| 304 | TABLEAU SOFTWARE INC | 300 | 15,000 | 0.01% | ||
| 305 | ISHARES TR | 175 | 15,000 | 0.01% | ||
| 306 | ABB LTD | 750 | 15,000 | 0.01% | ||
| 307 | CITIGROUPINC | 346 | 15,000 | 0.01% | ||
| 308 | NUVEEN MASSACHUSETS QLT MUN | 975 | 15,000 | 0.01% | ||
| 309 | ISHARES TR | 200 | 15,000 | 0.01% | ||
| 310 | SANOFI | 370 | 15,000 | 0.01% | ||
| 311 | VANGUARD INTL EQUITY INDEX F | 400 | 14,000 | 0.01% | ||
| 312 | HALLIBURTON CO | 300 | 14,000 | 0.01% | ||
| 313 | SCANA | 181 | 14,000 | 0.01% | ||
| 314 | CLOROX CO DEL | 100 | 14,000 | 0.01% | ||
| 315 | B/E AEROSPACE INC | 300 | 14,000 | 0.01% | ||
| 316 | VANGUARD WORLD FD | 150 | 14,000 | 0.01% | ||
| 317 | VERTEX PHARMACEUTICALS INC | 150 | 13,000 | 0.01% | ||
| 318 | NORFOLK SOUTHERN CORP | 150 | 13,000 | 0.01% | ||
| 319 | HUNTINGTON BANCSHARES INC | 1,500 | 13,000 | 0.01% | ||
| 320 | SPDR SER TR | 350 | 13,000 | 0.01% | ||
| 321 | FLEETMATICS GROUP PLC | 300 | 13,000 | 0.01% | ||
| 322 | PIMCO MUN INCOME FD III | 1,016 | 13,000 | 0.01% | ||
| 323 | ANTHEM INC | 100 | 13,000 | 0.01% | ||
| 324 | LUXOFT HLDG INC | 250 | 13,000 | 0.01% | ||
| 325 | CSRA INC | 541 | 13,000 | 0.01% | ||
| 326 | SELECT SECTOR SPDR TR | 175 | 12,000 | 0.01% | ||
| 327 | ALIBABA GROUP HLDG LTD | 150 | 12,000 | 0.01% | ||
| 328 | POWERSHARES ETF TRUST | 500 | 12,000 | 0.01% | ||
| 329 | NXP SEMICONDUCTORS N V | 150 | 12,000 | 0.01% | ||
| 330 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 350 | 12,000 | 0.01% | ||
| 331 | VERIFONE SYS INC | 650 | 12,000 | 0.01% | ||
| 332 | VANECK VECTORS ETF TR | 250 | 12,000 | 0.01% | ||
| 333 | ROYAL BK CDA MONTREAL QUE | 195 | 12,000 | 0.01% | ||
| 334 | SYNOVUS FINL CORP | 428 | 12,000 | 0.01% | ||
| 335 | AMERICAN EXPRESS CO | 205 | 12,000 | 0.01% | ||
| 336 | WISDOMTREE TR | 175 | 12,000 | 0.01% | ||
| 337 | VANGUARD WORLD FD | 100 | 11,000 | 0.01% | ||
| 338 | CYPRESS SEMICONDUCTOR CORP | 1,000 | 11,000 | 0.01% | ||
| 339 | NATIONAL FUEL GAS CO N J | 200 | 11,000 | 0.01% | ||
| 340 | ISHARES | 360 | 11,000 | 0.01% | ||
| 341 | TECO ENERGY INC COM | 400 | 11,000 | 0.01% | ||
| 342 | VANGUARD WORLD FD | 75 | 10,000 | 0.01% | ||
| 343 | CUTWATER SELECT INCOME FUND | 500 | 10,000 | 0.01% | ||
| 344 | CALAMOS STRATEGIC TOTL RETN | 1,000 | 10,000 | 0.01% | ||
| 345 | EDWARDS LIFESCIENCES CORP | 100 | 10,000 | 0.01% | ||
| 346 | EATON VANCE TAX MANAGED DIVE | 1,000 | 10,000 | 0.01% | ||
| 347 | ISHARES TR | 86 | 10,000 | 0.01% | ||
| 348 | MELLANOX TECHNOLOGIES LTD | 200 | 10,000 | 0.01% | ||
| 349 | HCP INC | 280 | 10,000 | 0.01% | ||
| 350 | TALEN ENERGY CORP COM | 637 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000007, filed 2016.08.05).
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.
