| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTL RETN | 100 | 1,000 | 0.00% | ||
| 2 | LEGG MASON INC | 18 | 1,000 | 0.00% | ||
| 3 | AON PLC | 1 | 1,000 | 0.00% | ||
| 4 | CLIFFS NAT RES INC | 184 | 1,000 | 0.00% | ||
| 5 | POWERSHARES ETF TRUST II | 1 | 1,000 | 0.00% | ||
| 6 | FIVE STAR SENIOR LIVING INC | 50 | 1,000 | 0.00% | ||
| 7 | LEVEL 3 COMM | 3 | 1,000 | 0.00% | ||
| 8 | WISDOMTREE TR | 2 | 1,000 | 0.00% | ||
| 9 | TORCHMARK CORP COM | 1 | 1,000 | 0.00% | ||
| 10 | EQUIFAX INC | 1 | 1,000 | 0.00% | ||
| 11 | MALLINCKRODT PUB LTD CO | 3 | 1,000 | 0.00% | ||
| 12 | HUMANA INC | 1 | 1,000 | 0.00% | ||
| 13 | BARD C R INC | 1 | 1,000 | 0.00% | ||
| 14 | MONSTER BEVERAGE CORP NEW | 6 | 1,000 | 0.00% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 1 | 1,000 | 0.00% | ||
| 16 | ISHARES TRUST US HLTHCR PR ETF | 4 | 1,000 | 0.00% | ||
| 17 | PINNACLE WEST | 4 | 1,000 | 0.00% | ||
| 18 | MICROCHIP TECHNOLOGY | 1 | 1,000 | 0.00% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1 | 1,000 | 0.00% | ||
| 20 | HOSPITALITY PPTYS TR | 2 | 1,000 | 0.00% | ||
| 21 | COMPUTER SCIENCES CORP | 13 | 1,000 | 0.00% | ||
| 22 | SANDRIDGE MISSISSIPPIAN TR I | 375 | 1,000 | 0.00% | ||
| 23 | POWERSHARES ETF TRUST II | 9 | 1,000 | 0.00% | ||
| 24 | ISHARES TR | 1 | 1,000 | 0.00% | ||
| 25 | ISHARES | 1 | 1,000 | 0.00% | ||
| 26 | CF INDS HLDGS INC | 14 | 1,000 | 0.00% | ||
| 27 | SPDR SERIES TRUST | 1 | 1,000 | 0.00% | ||
| 28 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 1 | 1,000 | 0.00% | ||
| 29 | PENGROWTH ENERGY CORP | 1,000 | 1,000 | 0.00% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1 | 1,000 | 0.00% | ||
| 31 | BALL CORP | 1 | 1,000 | 0.00% | ||
| 32 | BEMIS INC | 3 | 1,000 | 0.00% | ||
| 33 | UBS AG JERSEY BRH | 20 | 1,000 | 0.00% | ||
| 34 | CABOT OIL & GAS CORP | 1 | 1,000 | 0.00% | ||
| 35 | ASSURANT INC | 11 | 1,000 | 0.00% | ||
| 36 | ISHARES TR | 1 | 1,000 | 0.00% | ||
| 37 | EVERSOURCE ENERGY | 10 | 1,000 | 0.00% | ||
| 38 | AETNA INC NEW | 4 | 1,000 | 0.00% | ||
| 39 | TRIANGLE CAPITAL CORPORATION | 6 | 1,000 | 0.00% | ||
| 40 | DOMINION ENERGY INC | 1 | 1,000 | 0.00% | ||
| 41 | PENTAIR PLC | 6 | 1,000 | 0.00% | ||
| 42 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 43 | M & T BK CORP | 1 | 1,000 | 0.00% | ||
| 44 | COACH INC | 26 | 1,000 | 0.00% | ||
| 45 | AUTODESK INC | 17 | 1,000 | 0.00% | ||
| 46 | NEWMARKET CORP | 1 | 1,000 | 0.00% | ||
| 47 | HARRIS CORP | 11 | 1,000 | 0.00% | ||
| 48 | WILLIAMS COS INC DEL | 1 | 1,000 | 0.00% | ||
| 49 | AMERISOURCEBERGEN CORP | 8 | 1,000 | 0.00% | ||
| 50 | SHERWIN WILLIAMS CO | 4 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038068, filed 2015.10.20).
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.
