| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 44,000 | 113,000 | 0.11% | ||
| 2 | WILLIAMS COS INC DEL | 4,510 | 203,000 | 0.19% | ||
| 3 | SANFILIPPO JOHN B & SON INC COM | 4,500 | 205,000 | 0.19% | ||
| 4 | AMGEN INC | 1,327 | 211,000 | 0.20% | ||
| 5 | BOEING CO | 1,640 | 213,000 | 0.20% | ||
| 6 | NATIONAL FUEL GAS CO N J | 3,276 | 228,000 | 0.21% | ||
| 7 | BAIDU INC | 1,000 | 228,000 | 0.21% | ||
| 8 | ALKERMES PLC | 4,000 | 234,000 | 0.22% | ||
| 9 | PHILIP MORRIS INTL INC | 2,877 | 234,000 | 0.22% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 249,000 | 0.23% | ||
| 11 | MERCK & CO INC | 4,811 | 273,000 | 0.25% | ||
| 12 | FORWARD AIR CORP COM | 5,430 | 274,000 | 0.26% | ||
| 13 | NEXTERA ENERGY INC | 2,609 | 277,000 | 0.26% | ||
| 14 | ALTRIA GROUP INC | 5,621 | 277,000 | 0.26% | ||
| 15 | PFIZER INC | 9,068 | 282,000 | 0.26% | ||
| 16 | YUM BRANDS INC | 3,911 | 285,000 | 0.27% | ||
| 17 | LOWES COS INC | 4,146 | 285,000 | 0.27% | ||
| 18 | DEVON ENERGY CORP NEW | 4,701 | 288,000 | 0.27% | ||
| 19 | COCA COLA ENTERPRISES INC NE COM | 6,525 | 289,000 | 0.27% | ||
| 20 | TARGET CORP | 3,823 | 290,000 | 0.27% | ||
| 21 | CALAMOS STRATEGIC TOTL RETN | 25,400 | 291,000 | 0.27% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,688 | 297,000 | 0.28% | ||
| 23 | TJX COS INC NEW | 4,384 | 301,000 | 0.28% | ||
| 24 | DEERE & CO | 3,443 | 305,000 | 0.28% | ||
| 25 | STAGE STORES INC | 15,111 | 313,000 | 0.29% | ||
| 26 | ROSS STORES INC | 3,340 | 315,000 | 0.29% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 8,834 | 319,000 | 0.30% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 4,204 | 320,000 | 0.30% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,166 | 325,000 | 0.30% | ||
| 30 | FACEBOOK INC | 4,205 | 328,000 | 0.31% | ||
| 31 | GENERAL ELECTRIC CO | 13,220 | 334,000 | 0.31% | ||
| 32 | BLACKSTONE GROUP L P | 10,000 | 338,000 | 0.32% | ||
| 33 | Dentsply Intl Inc | 6,436 | 343,000 | 0.32% | ||
| 34 | BIO TECHNE CORP | 3,713 | 343,000 | 0.32% | ||
| 35 | BOB EVANS FARMS INC COM | 6,817 | 349,000 | 0.33% | ||
| 36 | SYSCO CORP | 8,882 | 353,000 | 0.33% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,009 | 355,000 | 0.33% | ||
| 38 | HENRY JACK & ASSOC INC | 5,723 | 356,000 | 0.33% | ||
| 39 | CONOCOPHILLIPS | 5,181 | 358,000 | 0.33% | ||
| 40 | C H ROBINSON WORLDWIDE INC | 4,788 | 359,000 | 0.33% | ||
| 41 | DARDEN RESTAURANTS INC | 6,354 | 373,000 | 0.35% | ||
| 42 | KINDER MORGAN INC DEL | 8,872 | 375,000 | 0.35% | ||
| 43 | FIDELITY NATL INFORMATION SV | 6,132 | 381,000 | 0.36% | ||
| 44 | Omnicare Inc (Acquired 8/18/2015) | 5,225 | 381,000 | 0.36% | ||
| 45 | QUEST DIAGNOSTICS INC | 5,798 | 389,000 | 0.36% | ||
| 46 | MCDONALDS CORP | 4,277 | 401,000 | 0.37% | ||
| 47 | NORFOLK SOUTHERN CORP | 3,725 | 408,000 | 0.38% | ||
| 48 | PLANTRONICS INCORPORATED NEW | 7,816 | 414,000 | 0.39% | ||
| 49 | UNION PAC CORP | 3,500 | 417,000 | 0.39% | ||
| 50 | QUALCOMM INC | 5,622 | 418,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000104, filed 2015.03.30).
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.
