| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ROSS STORES INC | 104 | 5,000 | 0.00% | ||
| 252 | KKR & CO LP COMMON UNITS | 200 | 5,000 | 0.00% | ||
| 253 | POWERSHARES ETF TRUST | 200 | 5,000 | 0.00% | ||
| 254 | CALAMOS STRATEGIC TOTL RETN | 450 | 5,000 | 0.00% | ||
| 255 | NORTHROP GRUMMAN CORP | 33 | 5,000 | 0.00% | ||
| 256 | TWENTY FIRST CENTY FOX INC | 142 | 5,000 | 0.00% | ||
| 257 | UNUM GROUP | 135 | 5,000 | 0.00% | ||
| 258 | PHILLIPS 66 | 53 | 4,000 | 0.00% | ||
| 259 | TEVA PHARMACEUTICAL INDS LTD | 63 | 4,000 | 0.00% | ||
| 260 | FLOWSERVE CORP | 67 | 4,000 | 0.00% | ||
| 261 | PPG INDS INC | 38 | 4,000 | 0.00% | ||
| 262 | Chubb Corporation | 40 | 4,000 | 0.00% | ||
| 263 | POWERSHARES GLOBAL ETF FD | 200 | 4,000 | 0.00% | ||
| 264 | CLEAN HARBORS INC | 63 | 3,000 | 0.00% | ||
| 265 | LINN ENERGY LLC UNIT LTD LIAB | 281 | 3,000 | 0.00% | ||
| 266 | IDEX CORP | 36 | 3,000 | 0.00% | ||
| 267 | CAESARSTONE LTD | 51 | 3,000 | 0.00% | ||
| 268 | GAP | 85 | 3,000 | 0.00% | ||
| 269 | WESCO INTL INC | 1,000 | 2,000 | 0.00% | ||
| 270 | * AIRGAS INC COM | 15 | 2,000 | 0.00% | ||
| 271 | CENTERPOINT ENERGY INC | 115 | 2,000 | 0.00% | ||
| 272 | XYLEM INC | 59 | 2,000 | 0.00% | ||
| 273 | American Water Works, Inc. | 39 | 2,000 | 0.00% | ||
| 274 | SEMGROUP CORP CL A | 23 | 2,000 | 0.00% | ||
| 275 | QUANTA SVCS INC | 67 | 2,000 | 0.00% | ||
| 276 | PERKINELMER INC | 39 | 2,000 | 0.00% | ||
| 277 | SOUTHWESTERN ENERGY CO | 82 | 2,000 | 0.00% | ||
| 278 | NEWFIELD EXPL CO | 45 | 2,000 | 0.00% | ||
| 279 | PENTAIR PLC | 28 | 2,000 | 0.00% | ||
| 280 | WASTE CONNECTIONS INC COM | 34 | 2,000 | 0.00% | ||
| 281 | EQT CORP | 12 | 1,000 | 0.00% | ||
| 282 | Apache Corp | 12 | 1,000 | 0.00% | ||
| 283 | KOHLS | 15 | 1,000 | 0.00% | ||
| 284 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 285 | NEWS CORP CL A | 35 | 1,000 | 0.00% | ||
| 286 | LINCOLN ELEC HLDGS INC | 24 | 1,000 | 0.00% | ||
| 287 | HALYARD HEALTH INC | 26 | 1,000 | 0.00% | ||
| 288 | AXIALL CORPORATION | 28 | 1,000 | 0.00% | ||
| 289 | AQUA AMERICA INC | 51 | 1,000 | 0.00% | ||
| 290 | CIMAREX ENERGY | 9 | 1,000 | 0.00% | ||
| 291 | CAMERON INTERNATIONAL COMPANY | 15 | 1,000 | 0.00% | ||
| 292 | ROYAL DUTCH SHELL PLC | 14 | 1,000 | 0.00% | ||
| 293 | MASTEC INC | 46 | 1,000 | 0.00% | ||
| 294 | CARBO CERAMICS INC | 26 | 1,000 | 0.00% | ||
| 295 | OGE ENERGY CORP | 26 | 1,000 | 0.00% | ||
| 296 | CONSOL ENERGY INC | 49 | 1,000 | 0.00% | ||
| 297 | AGILENT TECHNOLOGIES INC | 23 | 1,000 | 0.00% | ||
| 298 | DXP ENTERPRISES INC NEW COM NEW | 24 | 1,000 | 0.00% | ||
| 299 | PRAXAIR INC | 11 | 1,000 | 0.00% | ||
| 300 | QUESTAR CORP COM | 52 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-15-000003, filed 2015.07.09).
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.
