| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 9,260 | 808,000 | 0.28% | ||
| 102 | MOSAIC CO NEW | 28,279 | 829,000 | 0.29% | ||
| 103 | POWERSHARES QQQ TRUST | 7,074 | 838,000 | 0.30% | ||
| 104 | AETNA INC NEW | 6,830 | 847,000 | 0.30% | ||
| 105 | TRAVELERS COMPANIES INC | 6,967 | 853,000 | 0.30% | ||
| 106 | BLACKROCK GLOBAL OPP EQTY TR | 75,086 | 869,000 | 0.31% | ||
| 107 | ADOBE INC | 8,536 | 879,000 | 0.31% | ||
| 108 | ISHARES TR | 23,614 | 879,000 | 0.31% | ||
| 109 | GENERAL ELECTRIC CO | 28,000 | 885,000 | 0.31% | ||
| 110 | AMERIPRISE FINL INC | 8,015 | 889,000 | 0.31% | ||
| 111 | AMERICAN EXPRESS CO | 12,160 | 901,000 | 0.32% | ||
| 112 | BANK AMER CORP | 41,000 | 906,000 | 0.32% | ||
| 113 | POWERSHARES ETF TRUST | 50,571 | 908,000 | 0.32% | ||
| 114 | FOOT LOCKER INC | 12,864 | 912,000 | 0.32% | ||
| 115 | BIOGEN INC | 3,233 | 917,000 | 0.32% | ||
| 116 | ALLIANCEBERNSTEIN GLOBAL HIG | 72,937 | 917,000 | 0.32% | ||
| 117 | MERCK & CO INC | 15,661 | 922,000 | 0.32% | ||
| 118 | BLACKSTONE GROUP L P | 34,135 | 923,000 | 0.33% | ||
| 119 | CINCINNATI FINL CORP | 12,400 | 939,000 | 0.33% | ||
| 120 | ROBERT HALF INTL INC | 19,267 | 940,000 | 0.33% | ||
| 121 | ISHARES TR | 8,708 | 942,000 | 0.33% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 16,396 | 958,000 | 0.34% | ||
| 123 | CALAMOS STRATEGIC TOTL RETN | 95,121 | 977,000 | 0.34% | ||
| 124 | INVESCO DYNAMIC CR OPPORTUNI | 80,399 | 989,000 | 0.35% | ||
| 125 | NUVEEN NASDAQ 100 DYNAMIC OV | 53,496 | 993,000 | 0.35% | ||
| 126 | CSX CORP | 28,106 | 1,010,000 | 0.36% | ||
| 127 | SPDR S&P 500 ETF TR | 4,550 | 1,017,000 | 0.36% | ||
| 128 | HOME DEPOT INC | 7,738 | 1,038,000 | 0.37% | ||
| 129 | JONES LANG LASALLE | 10,883 | 1,100,000 | 0.39% | ||
| 130 | REGENERON PHARMACEUTICALS | 3,000 | 1,101,000 | 0.39% | ||
| 131 | SPDR SER TR | 23,329 | 1,118,000 | 0.39% | ||
| 132 | CISCO SYS INC | 37,222 | 1,125,000 | 0.40% | ||
| 133 | GILEAD SCIENCES INC | 15,719 | 1,126,000 | 0.40% | ||
| 134 | SOUTHERN CO | 22,960 | 1,129,000 | 0.40% | ||
| 135 | ABBOTT LABS | 29,431 | 1,130,000 | 0.40% | ||
| 136 | PIMCO ETF TR | 21,673 | 1,136,000 | 0.40% | ||
| 137 | ANADARKO PETE CORP | 16,344 | 1,140,000 | 0.40% | ||
| 138 | PEPSICO INC | 10,906 | 1,141,000 | 0.40% | ||
| 139 | THIRD PT REINS LTD | 101,219 | 1,169,000 | 0.41% | ||
| 140 | ISHARES TR | 11,197 | 1,175,000 | 0.41% | ||
| 141 | EATON VANCE LTD DURATION INC | 88,779 | 1,218,000 | 0.43% | ||
| 142 | EATON VANCE RISK MNGD DIV EQ | 137,646 | 1,233,000 | 0.43% | ||
| 143 | NIKE INC | 24,608 | 1,251,000 | 0.44% | ||
| 144 | NUVEEN S P 500 DYNAMIC OVERW | 87,878 | 1,265,000 | 0.45% | ||
| 145 | TARGET CORP | 18,102 | 1,307,000 | 0.46% | ||
| 146 | ASPEN INSURANCE HOLDINGS LTD | 23,816 | 1,310,000 | 0.46% | ||
| 147 | SCHWAB CHARLES CORP | 34,030 | 1,343,000 | 0.47% | ||
| 148 | ARROW ELECTRONICS | 19,930 | 1,421,000 | 0.50% | ||
| 149 | AXIS CAPITAL HOLDINGS LTD | 21,930 | 1,431,000 | 0.50% | ||
| 150 | ISHARES TR | 13,309 | 1,438,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-17-000001, filed 2017.01.17).
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.
