| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 29,700 | 1,593,000 | 0.59% | ||
| 52 | EMPLOYERS HOLDINGS INC | 54,737 | 1,588,000 | 0.58% | ||
| 53 | BLACKROCK CAP INVT CORP | 203,707 | 1,585,000 | 0.58% | ||
| 54 | NUVEEN DOW 30 DYNAMIC OVERWR | 103,525 | 1,504,000 | 0.55% | ||
| 55 | AMERICAN NATL INS CO COM | 12,455 | 1,409,000 | 0.52% | ||
| 56 | LOWES COS INC | 17,323 | 1,371,000 | 0.50% | ||
| 57 | MAGELLAN HEALTH INC COM NEW | 20,751 | 1,365,000 | 0.50% | ||
| 58 | EATON VANCE RISK MNGD DIV EQ | 136,264 | 1,331,000 | 0.49% | ||
| 59 | EATON VANCE LTD DURATION INC | 98,437 | 1,323,000 | 0.49% | ||
| 60 | NATIONAL PRESTO INDS INC COM | 13,920 | 1,313,000 | 0.48% | ||
| 61 | CLOUGH GLOBAL EQUITY FD | 121,319 | 1,299,000 | 0.48% | ||
| 62 | ARROW ELECTRONICS | 20,022 | 1,239,000 | 0.46% | ||
| 63 | TARGET CORP | 17,629 | 1,231,000 | 0.45% | ||
| 64 | THIRD PT REINS LTD | 104,375 | 1,223,000 | 0.45% | ||
| 65 | AXIS CAPITAL HOLDINGS LTD | 22,174 | 1,220,000 | 0.45% | ||
| 66 | ABBOTT LABS | 29,801 | 1,171,000 | 0.43% | ||
| 67 | ADOBE INC | 12,125 | 1,161,000 | 0.43% | ||
| 68 | PEPSICO INC | 10,775 | 1,142,000 | 0.42% | ||
| 69 | BLACKSTONE GROUP L P | 46,461 | 1,140,000 | 0.42% | ||
| 70 | ASPEN INSURANCE HOLDINGS LTD | 24,237 | 1,124,000 | 0.41% | ||
| 71 | NUVEEN S P 500 DYNAMIC OVERW | 81,665 | 1,104,000 | 0.41% | ||
| 72 | CINCINNATI FINL CORP | 14,500 | 1,086,000 | 0.40% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 7,340 | 1,085,000 | 0.40% | ||
| 74 | REGENERON PHARMACEUTICALS | 3,000 | 1,048,000 | 0.39% | ||
| 75 | EQUIFAX INC | 8,000 | 1,027,000 | 0.38% | ||
| 76 | SPDR S&P 500 ETF TR | 4,603 | 964,000 | 0.35% | ||
| 77 | KOHLS | 25,384 | 963,000 | 0.35% | ||
| 78 | BIOGEN INC | 3,943 | 953,000 | 0.35% | ||
| 79 | AETNA INC NEW | 7,775 | 950,000 | 0.35% | ||
| 80 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,330 | 927,000 | 0.34% | ||
| 81 | BLACK BOX CORP | 70,871 | 927,000 | 0.34% | ||
| 82 | POWERSHARES ETF TRUST | 48,202 | 925,000 | 0.34% | ||
| 83 | TRAVELERS COMPANIES INC | 7,712 | 918,000 | 0.34% | ||
| 84 | CALAMOS STRATEGIC TOTL RETN | 90,475 | 894,000 | 0.33% | ||
| 85 | HOME DEPOT INC | 6,994 | 893,000 | 0.33% | ||
| 86 | ISHARES TR | 22,288 | 889,000 | 0.33% | ||
| 87 | MERCK & CO INC | 15,421 | 888,000 | 0.33% | ||
| 88 | GENERAL ELECTRIC CO | 27,478 | 865,000 | 0.32% | ||
| 89 | FOOT LOCKER INC | 15,642 | 858,000 | 0.32% | ||
| 90 | NUVEEN NASDAQ 100 DYNAMIC OV | 47,851 | 855,000 | 0.31% | ||
| 91 | PIMCO ETF TR | 15,449 | 851,000 | 0.31% | ||
| 92 | ORACLE CORP | 20,750 | 849,000 | 0.31% | ||
| 93 | ISHARES TR | 6,773 | 831,000 | 0.31% | ||
| 94 | AMERIPRISE FINL INC | 9,240 | 830,000 | 0.31% | ||
| 95 | ISHARES TR | 3,910 | 823,000 | 0.30% | ||
| 96 | KRONOS WORLDWIDE INC | 152,907 | 803,000 | 0.30% | ||
| 97 | TEKLA HEALTHCARE OPPORTUNITI | 47,174 | 785,000 | 0.29% | ||
| 98 | BLACKROCK GLOBAL OPP EQTY TR | 66,154 | 784,000 | 0.29% | ||
| 99 | INVESCO DYNAMIC CR OPPORTUNI | 70,129 | 773,000 | 0.28% | ||
| 100 | CSX CORP | 29,089 | 759,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000007, filed 2016.08.11).
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.
