| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SELECT SECTOR SPDR TR | 300 | 13,000 | 0.01% | ||
| 252 | SILVER WHEATON CORP | 700 | 13,000 | 0.01% | ||
| 253 | SIMON PPTY GROUP INC NEW | 67 | 13,000 | 0.01% | ||
| 254 | TRANSCANADA CORP | 300 | 13,000 | 0.01% | ||
| 255 | ALLSTATE CORP | 186 | 13,000 | 0.01% | ||
| 256 | PACIRA PHARMACEUTICALS INC | 150 | 13,000 | 0.01% | ||
| 257 | JUNIPER NETWORKS | 560 | 13,000 | 0.01% | ||
| 258 | COLFAX CORP | 282 | 13,000 | 0.01% | ||
| 259 | FIRST TR EXCHANGE TRADED FD | 325 | 13,000 | 0.01% | ||
| 260 | PIMCO DYNAMIC INCOME FD | 450 | 13,000 | 0.01% | ||
| 261 | AMKOR TECHNOLOGY INC | 1,500 | 13,000 | 0.01% | ||
| 262 | JARDEN CORP | 252 | 13,000 | 0.01% | ||
| 263 | CHURCH & DWIGHT | 150 | 13,000 | 0.01% | ||
| 264 | BALL CORP | 200 | 14,000 | 0.01% | ||
| 265 | RYDEX ETF TRUST | 100 | 14,000 | 0.01% | ||
| 266 | MICRON TECHNOLOGY INC | 522 | 14,000 | 0.01% | ||
| 267 | STAPLES INC | 890 | 14,000 | 0.01% | ||
| 268 | FASTENAL CO | 330 | 14,000 | 0.01% | ||
| 269 | BANK NEW YORK MELLON CORP | 340 | 14,000 | 0.01% | ||
| 270 | CALAMOS STRATEGIC TOTL RETN | 1,229 | 14,000 | 0.01% | ||
| 271 | UNITED NATURAL FOODSINC | 185 | 14,000 | 0.01% | ||
| 272 | CHICAGO BRIDGE & IRON CO N V | 282 | 14,000 | 0.01% | ||
| 273 | ISHARES RUSSELL 1000 ETF | 124 | 14,000 | 0.01% | ||
| 274 | LIONS GATE ENTERTN | 400 | 14,000 | 0.01% | ||
| 275 | TRINITY INDS INC | 400 | 14,000 | 0.01% | ||
| 276 | POWER INTEGRATIONS INC COM | 273 | 14,000 | 0.01% | ||
| 277 | XCEL ENERGY INC | 426 | 15,000 | 0.01% | ||
| 278 | VMWARE INC | 189 | 15,000 | 0.01% | ||
| 279 | PROGRESSIVE CORP OHIO | 564 | 15,000 | 0.01% | ||
| 280 | WILLIAMS COS INC DEL | 288 | 15,000 | 0.01% | ||
| 281 | HERTZ GLOBAL HOLDINGS INC COM | 675 | 15,000 | 0.01% | ||
| 282 | WESTERN UN CO | 713 | 15,000 | 0.01% | ||
| 283 | VERTEX PHARMACEUTICALS INC | 130 | 15,000 | 0.01% | ||
| 284 | Corp Executive Board Co | 186 | 15,000 | 0.01% | ||
| 285 | BOSTON SCIENTIFIC CORP | 845 | 15,000 | 0.01% | ||
| 286 | SCHWAB CHARLES CORP | 525 | 16,000 | 0.01% | ||
| 287 | AFFILIATED MANAGERS GROUP | 73 | 16,000 | 0.01% | ||
| 288 | IDEX CORP | 213 | 16,000 | 0.01% | ||
| 289 | WEX INC | 145 | 16,000 | 0.01% | ||
| 290 | GFI GROUP INC | 2,780 | 16,000 | 0.01% | ||
| 291 | MORGAN STANLEY | 444 | 16,000 | 0.01% | ||
| 292 | RBC BEARINGS INC | 204 | 16,000 | 0.01% | ||
| 293 | NUVEEN MUN OPPTY FD INC | 1,069 | 16,000 | 0.01% | ||
| 294 | WASTE CONNECTIONS INC COM | 337 | 16,000 | 0.01% | ||
| 295 | TCF FINL CORP | 1,000 | 16,000 | 0.01% | ||
| 296 | LABORATORY CORP AMER HLDGS | 125 | 16,000 | 0.01% | ||
| 297 | PUBLIC STORAGE | 80 | 16,000 | 0.01% | ||
| 298 | CABOT OIL & GAS CORP | 551 | 16,000 | 0.01% | ||
| 299 | BIO-REFERENCE LABS INC | 465 | 16,000 | 0.01% | ||
| 300 | CROWN HOLDINGS INC | 310 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000005, filed 2015.04.24).
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.
