| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 2,166 | 325,000 | 0.30% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 4,204 | 320,000 | 0.30% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 8,834 | 319,000 | 0.30% | ||
| 54 | ROSS STORES INC | 3,340 | 315,000 | 0.29% | ||
| 55 | STAGE STORES INC | 15,111 | 313,000 | 0.29% | ||
| 56 | DEERE & CO | 3,443 | 305,000 | 0.28% | ||
| 57 | TJX COS INC NEW | 4,384 | 301,000 | 0.28% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 3,688 | 297,000 | 0.28% | ||
| 59 | CALAMOS STRATEGIC TOTL RETN | 25,400 | 291,000 | 0.27% | ||
| 60 | TARGET CORP | 3,823 | 290,000 | 0.27% | ||
| 61 | COCA COLA ENTERPRISES INC NE COM | 6,525 | 289,000 | 0.27% | ||
| 62 | DEVON ENERGY CORP NEW | 4,701 | 288,000 | 0.27% | ||
| 63 | YUM BRANDS INC | 3,911 | 285,000 | 0.27% | ||
| 64 | LOWES COS INC | 4,146 | 285,000 | 0.27% | ||
| 65 | PFIZER INC | 9,068 | 282,000 | 0.26% | ||
| 66 | NEXTERA ENERGY INC | 2,609 | 277,000 | 0.26% | ||
| 67 | ALTRIA GROUP INC | 5,621 | 277,000 | 0.26% | ||
| 68 | FORWARD AIR CORP COM | 5,430 | 274,000 | 0.26% | ||
| 69 | MERCK & CO INC | 4,811 | 273,000 | 0.25% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 1,400 | 249,000 | 0.23% | ||
| 71 | ALKERMES PLC | 4,000 | 234,000 | 0.22% | ||
| 72 | PHILIP MORRIS INTL INC | 2,877 | 234,000 | 0.22% | ||
| 73 | BAIDU INC | 1,000 | 228,000 | 0.21% | ||
| 74 | NATIONAL FUEL GAS CO N J | 3,276 | 228,000 | 0.21% | ||
| 75 | BOEING CO | 1,640 | 213,000 | 0.20% | ||
| 76 | AMGEN INC | 1,327 | 211,000 | 0.20% | ||
| 77 | SANFILIPPO JOHN B & SON INC COM | 4,500 | 205,000 | 0.19% | ||
| 78 | WILLIAMS COS INC DEL | 4,510 | 203,000 | 0.19% | ||
| 79 | ANTARES PHARMA INC | 44,000 | 113,000 | 0.11% |
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.
