Allegis Investment Advisors, LLC

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CIK 1666610

13F portfolio (2018-Q1)

$326M

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

212

Top 5

25.7%

Top 10

38.1%

Effective N

47.6

HHI

0.021

This quarter

17 new · 0 exit →

By sector

Unclassified60.5%

Information Technology8.8%

Consumer Discretionary5.1%

Industrials4.8%

Financials4.7%

Communication Services4.4%

Health Care3.3%

Energy2.1%

Other6.2%

By market cap

Unknown61.3%

Large ($10–200B)21.4%

Mega (>$200B)14.7%

Mid ($2–10B)2.3%

Small ($300M–2B)0.3%

By region

Other60.5%

North America39.1%

Europe0.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.95%	98
Software & IT Services	3.94%	5
Software	3.56%	7
Commercial Services & Supplies	3.49%	8
Specialty Retail	3.43%	11
Pharmaceuticals & Biotechnology	2.79%	11
Technology Hardware & Equipment	2.31%	4
Oil, Gas & Consumable Fuels	2.09%	7
Diversified Telecommunication Services	1.63%	2
Equity Real Estate Investment Trusts (REITs)	1.60%	7
Chemicals	1.46%	4
Hotels, Restaurants & Leisure	1.35%	3
Banks	1.24%	5
Transportation Infrastructure	1.11%	2
Insurance	1.04%	6
Semiconductors & Semiconductor Equipment	0.85%	3
Beverages	0.83%	2
Machinery	0.82%	4
Utilities	0.75%	4
Road & Rail	0.66%	2
Tobacco	0.58%	2
Health Care Equipment & Supplies	0.51%	1
Professional Services	0.48%	1
Electrical Equipment & Components	0.48%	3
Paper & Forest Products	0.48%	3
Communications Equipment	0.42%	1
Food & Staples Retailing	0.33%	1
Automobiles & Components	0.21%	1
Food Products	0.19%	1
Airlines	0.18%	1
Textiles, Apparel & Luxury Goods	0.15%	1
Aerospace & Defense	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.63%
2	SPYV	SPDR SERIES TRUST	Unclassified	6.25%
3	MDYV	SPDR SERIES TRUST	Unclassified	4.47%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	4.21%
5	SPAB	SPDR SERIES TRUST	Unclassified	4.16%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.25%
7	SHYG	ISHARES TR	Unclassified	2.41%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	2.40%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.24%
10	SLYV	SPDR SERIES TRUST	Unclassified	2.04%

115/212 names classified · sector 39.5% of weight · industry 39.0% · mkt cap 38.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, APH, ADBE, ADP · other

FinancialsWFC, MA, V, BRK.B, DJP · other

Consumer DiscretionaryTJX, DLTR, MCD, SBUX, FAST · other

Communication ServicesT, GOOGL, VZ, META, GOOG · other

IndustrialsUNP, MIDD, HQY, ACN, BKNG · other

EnergyCVX, PSX, BP, COP, VLO · other

Health CareNVO, PFE, JNJ, GILD, PRGO · other

Consumer StaplesPM, KO, PEP, CVS, MO · other

Real EstateO, WPC, LTC, BXMT, EXR · other

MaterialsECL, PG, NKE, PKG, KMB · other

UtilitiesD, AVA, DUK, SO, WMB · other

UnclassifiedMGK, POWERSHARES QQQ TRUST, SPYG, SPYV, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Allegis Investment Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Allegis Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 10.2%, Large Growth 9.1%, Large Core 7.6%.

Classified: 37.4% of book weight (105/186 names) · unclassified 62.6%: SPYG, SPYV, , MDYV, SPDW, SPAB, VCIT, SHYG, SPEM, VYM +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	645,307	$22M	6.6%	ADD 20%
2	SPYVSPDR SERIES TRUST	693,964	$20M	6.3%	ADD 20%
3	MDYVSPDR SERIES TRUST	146,637	$15M	4.5%	ADD 20%
4	SPDWSPDR INDEX SHS FDS	436,754	$14M	4.2%	ADD 41%
5	SPABSPDR SERIES TRUST	481,812	$14M	4.2%	ADD 59%
6	VCITVANGUARD SCOTTSDALE FDS	125,142	$11M	3.3%	ADD 6%
7	SHYGISHARES TR	167,902	$8M	2.4%	ADD 52%
8	SPEMSPDR INDEX SHS FDS	199,396	$8M	2.4%	NEW
9	VYMVANGUARD WHITEHALL FDS	88,490	$7M	2.2%	HOLD
10	SLYVSPDR SERIES TRUST	53,909	$7M	2.0%	ADD 20%
11	IAGGISHARES TR	115,825	$6M	1.9%	ADD 19%
12	MDYGSPDR SERIES TRUST	36,402	$6M	1.8%	ADD 45%
13	GOVTISHARES TR	229,454	$6M	1.7%	ADD 22%
14	VMBSVANGUARD SCOTTSDALE FDS	109,655	$6M	1.7%	TRIM −7%
15	AAPLAPPLE INC	29,611	$5M	1.5%	TRIM −12%
16	MSFTMICROSOFT CORP	45,859	$4M	1.3%	ADD 16%
17	ADBEADOBE INC	16,465	$4M	1.1%	TRIM −5%
18	METAMETA PLATFORMS INC	21,084	$3M	1.0%	TRIM −11%
19	VVISA INC	27,427	$3M	1.0%	TRIM −9%
20	TAT&T INC	90,953	$3M	1.0%	HOLD
21	BKNGBOOKING HOLDINGS INC	1,534	$3M	1.0%	NEW
22	MAMASTERCARD INCORPORATED	18,146	$3M	1.0%	TRIM −14%
23	SLYGSPDR SERIES TRUST	13,166	$3M	0.9%	ADD 42%
24	GOOGLALPHABET INC	2,751	$3M	0.9%	TRIM −15%
25	GOOGALPHABET INC	2,604	$3M	0.8%	TRIM −4%
26	ADPAUTOMATIC DATA PROCESSING IN	23,437	$3M	0.8%	TRIM −3%
27	PSKSPDR SERIES TRUST	58,167	$3M	0.8%	HOLD
28	SBUXSTARBUCKS CORP	43,589	$3M	0.8%	TRIM −10%
29	ORCLORACLE CORP	49,410	$2M	0.7%	TRIM −3%
30	NKENIKE INC	33,611	$2M	0.7%	TRIM −6%
31	VZVERIZON COMMUNICATIONS INC	43,467	$2M	0.6%	TRIM −10%
32	ACNACCENTURE PLC IRELAND	13,302	$2M	0.6%	TRIM −8%
33	CVXCHEVRON CORP NEW	17,355	$2M	0.6%	TRIM −7%
34	POWERSHARES ETF TR II	77,023	$2M	0.6%	ADD 69%
35	WFCWELLS FARGO CO NEW	36,596	$2M	0.6%	TRIM −35%
36	ZTSZOETIS INC	22,332	$2M	0.6%	ADD 112%
37	ORLYOREILLY AUTOMOTIVE INC	6,951	$2M	0.5%	ADD 2%
38	POWERSHARES ETF TR II	40,450	$2M	0.5%	NEW
39	ALGNALIGN TECHNOLOGY INC	6,661	$2M	0.5%	TRIM −4%
40	TJXTJX COS INC NEW	20,502	$2M	0.5%	TRIM −19%
41	DGDOLLAR GEN CORP	17,596	$2M	0.5%	ADD 31%
42	IVVISHARES TR	6,130	$2M	0.5%	TRIM −48%
43	LQDISHARES TR	13,586	$2M	0.5%	ADD 12%
44	UNPUNION PAC CORP	11,792	$2M	0.5%	TRIM −19%
45	PSXPHILLIPS 66	16,466	$2M	0.5%	TRIM −15%
46	ITGARTNER INC	13,288	$2M	0.5%	ADD 20%
47	KOCOCA COLA CO	35,876	$2M	0.5%	TRIM −16%
48	DLTRDOLLAR TREE INC	16,002	$2M	0.5%	TRIM −19%
49	SSOPROSHARES TR	14,294	$2M	0.5%	ADD 65%
50	MCDMCDONALDS CORP	9,174	$1M	0.4%	TRIM −6%
51	TIPISHARES TR	12,685	$1M	0.4%	NEW
52	SHWSHERWIN WILLIAMS CO	3,643	$1M	0.4%	TRIM −21%
53	CWBSPDR SER TR	27,088	$1M	0.4%	TRIM −6%
54	PMPHILIP MORRIS INTL INC	14,003	$1M	0.4%	TRIM −4%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	6,873	$1M	0.4%	TRIM −17%
56	BRBROADRIDGE FINL SOLUTIONS IN	12,380	$1M	0.4%	TRIM −18%
57	QCOMQUALCOMM INC	24,460	$1M	0.4%	TRIM −7%
58	MIDDMIDDLEBY CORP	10,386	$1M	0.4%	TRIM −4%
59	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,925	$1M	0.4%	TRIM −20%
60	APHAMPHENOL CORP	14,859	$1M	0.4%	TRIM −20%
61	ECLECOLAB INC	9,231	$1M	0.4%	TRIM −19%
62	LEMBISHARES INC	25,113	$1M	0.4%	NEW
63	REGNREGENERON PHARMACEUTICALS	3,659	$1M	0.4%	HOLD
64	ROYAL DUTCH SHELL PLC	18,391	$1M	0.4%	TRIM −3%
65	OREALTY INCOME CORP	22,944	$1M	0.4%	ADD 11%
66	PFEPFIZER INC	33,275	$1M	0.4%	TRIM −9%
67	PEPPEPSICO INC	10,654	$1M	0.4%	TRIM −14%
68	NVONOVO-NORDISK A S	23,015	$1M	0.3%	TRIM −20%
69	INTCINTEL CORP	21,379	$1M	0.3%	TRIM −14%
70	VEAVANGUARD TAX-MANAGED FDS	24,978	$1M	0.3%	TRIM −63%
71	IBMINTERNATIONAL BUSINESS MACHS	7,196	$1M	0.3%	TRIM −3%
72	CVSCVS HEALTH CORP	17,116	$1M	0.3%	TRIM −18%
73	VLOVALERO ENERGY CORP	11,475	$1M	0.3%	TRIM −15%
74	JNJJOHNSON & JOHNSON	8,120	$1M	0.3%	HOLD
75	FASTFASTENAL CO	18,496	$1M	0.3%	TRIM −19%
76	ABBVABBVIE INC	10,384	$983,000	0.3%	TRIM −2%
77	TMOTHERMO FISHER SCIENTIFIC INC	4,432	$915,000	0.3%	TRIM −28%
78	SCZISHARES TR	13,977	$911,000	0.3%	NEW
79	SEAGATE TECHNOLOGY PLC	15,445	$904,000	0.3%	ADD 24%
80	VWOVANGUARD INTL EQUITY INDEX F	18,857	$886,000	0.3%	TRIM −60%
81	UNITED TECHNOLOGIES CORP	7,024	$884,000	0.3%	TRIM −17%
82	EMREMERSON ELEC CO	12,684	$866,000	0.3%	TRIM −14%
83	HPHelmerich & Payne Inc.	13,001	$865,000	0.3%	TRIM −13%
84	IWBISHARES TR	5,768	$847,000	0.3%	ADD 2%
85	PKGPACKAGING CORP AMER	7,379	$832,000	0.3%	TRIM −13%
86	EXREXTRA SPACE STORAGE INC	9,500	$830,000	0.3%	TRIM −12%
87	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	46,476	$826,000	0.3%	NEW
88	CELGENE CORP	9,040	$806,000	0.2%	TRIM −63%
89	PFGPRINCIPAL FINANCIAL GROUP IN	12,969	$790,000	0.2%	ADD 209%
90	BXMTBLACKSTONE MTG TR INC	24,069	$756,000	0.2%	TRIM −9%
91	LTCLTC PPTYS INC	19,649	$747,000	0.2%	ADD 25%
92	ANNALY MORTGAGE MANAGEMENT	70,018	$730,000	0.2%	TRIM −5%
93	WPCW. P. Carey Inc.	11,711	$726,000	0.2%	TRIM −8%
94	JPMJPMORGAN CHASE & CO	6,480	$713,000	0.2%	TRIM −16%
95	BBNBLACKROCK TAX MUNICPAL BD TR	31,531	$710,000	0.2%	ADD 5%
96	PGPROCTER AND GAMBLE CO	8,600	$682,000	0.2%	ADD 200%
97	STERIS PLC SHS USD	7,292	$681,000	0.2%	HOLD
98	GMGENERAL MTRS CO	18,641	$677,000	0.2%	TRIM −2%
99	OKEONEOK INC NEW	11,874	$676,000	0.2%	TRIM −3%
100	MUBISHARES TR	6,161	$671,000	0.2%	ADD 202%
101	MGKVanguard Mega Cap Growth ETF	5,662	$636,000	0.2%	TRIM −76%
102	INTUINTUIT	3,614	$626,000	0.2%	TRIM −19%
103	MKCMCCORMICK & CO INC	5,877	$625,000	0.2%	HOLD
104	DDOMINION ENERGY INC	9,196	$620,000	0.2%	TRIM −9%
105	IJHISHARES TR	3,262	$612,000	0.2%	TRIM −52%
106	PFFISHARES TR	16,262	$611,000	0.2%	ADD 11%
107	HQYHEALTHEQUITY INC	10,070	$610,000	0.2%	HOLD
108	WECWEC ENERGY GROUP INC	9,565	$600,000	0.2%	ADD 8%
109	MINTPIMCO ETF TR	5,858	$595,000	0.2%	TRIM −73%
110	COPCONOCOPHILLIPS	9,967	$591,000	0.2%	HOLD
111	BIVVANGUARD BD INDEX FDS	7,128	$583,000	0.2%	TRIM −44%
112	LOWLOWES COS INC	6,614	$580,000	0.2%	TRIM −17%
113	CBSHCOMMERCE BANCSHARES INC	9,654	$578,000	0.2%	ADD 3%
114	APDAIR PRODS & CHEMS INC	3,620	$576,000	0.2%	ADD 9%
115	SKYWSKYWEST INC	10,597	$576,000	0.2%	HOLD
116	SPECTRA ENERGY PARTNERS LP	17,097	$575,000	0.2%	ADD 3%
117	UPSUNITED PARCEL SERVICE INC	5,493	$575,000	0.2%	HOLD
118	WALGREENS BOOTS ALLIANCE INC	8,714	$571,000	0.2%	TRIM −21%
119	XELXCEL ENERGY INC	12,455	$566,000	0.2%	ADD 4%
120	VCLTVANGUARD SCOTTSDALE FDS	6,185	$565,000	0.2%	TRIM −47%
121	FLEETCOR TECHNOLOGIES INC	2,783	$564,000	0.2%	TRIM −16%
122	FAFFIRST AMERN FINL CORP	9,579	$562,000	0.2%	NEW
123	SNASNAP ON INC	3,783	$558,000	0.2%	NEW
124	VOEVANGUARD INDEX FDS	5,079	$556,000	0.2%	TRIM −72%
125	RSGREPUBLIC SVCS INC	8,293	$549,000	0.2%	ADD 3%
126	AJGGALLAGHER ARTHUR J & CO	7,933	$545,000	0.2%	ADD 8%
127	CSCOCISCO SYS INC	12,449	$534,000	0.2%	TRIM −5%
128	MKLMARKEL GROUP INC	455	$532,000	0.2%	TRIM −16%
129	VTVVANGUARD INDEX FDS	5,101	$526,000	0.2%	TRIM −78%
130	IJRISHARES TR	6,821	$525,000	0.2%	TRIM −12%
131	CBCHUBB LIMITED	3,830	$524,000	0.2%	TRIM −21%
132	CATCATERPILLAR INC	3,506	$517,000	0.2%	ADD 18%
133	USRTISHARES TR	11,453	$516,000	0.2%	TRIM −13%
134	DLRDIGITAL RLTY TR INC	4,848	$511,000	0.2%	ADD 9%
135	MOALTRIA GROUP INC	8,180	$510,000	0.2%	ADD 4%
136	NVSNOVARTIS AG	6,262	$506,000	0.2%	ADD 4%
137	AGGISHARES TR	4,665	$500,000	0.2%	TRIM −69%
138	POWERSHARES ETF TR II	17,616	$497,000	0.2%	TRIM −46%
139	LFUSLITTELFUSE INC	2,345	$488,000	0.1%	TRIM −11%
140	MRKMERCK & CO INC	8,931	$486,000	0.1%	ADD 105%
141	WALWESTERN ALLIANCE BANCORP	8,363	$486,000	0.1%	NEW
142	GWXSPDR INDEX SHS FDS	13,705	$485,000	0.1%	ADD 47%
143	CHKPCHECK POINT SOFTWARE TECH LT	4,882	$485,000	0.1%	NEW
144	SPYSTATE STR SPDR S&P 500 ETF T	1,840	$484,000	0.1%	TRIM −68%
145	VFCV F CORP	6,504	$482,000	0.1%	TRIM −15%
146	AMZNAMAZON COM INC	332	$481,000	0.1%	HOLD
147	CERNER CORP	8,293	$481,000	0.1%	TRIM −13%
148	VGITVANGUARD SCOTTSDALE FDS	7,588	$478,000	0.1%	TRIM −71%
149	DIASPDR DOW JONES INDL AVERAGE	1,974	$477,000	0.1%	NEW
150	HDVISHARES TR	5,634	$476,000	0.1%	ADD 28%
151	CBRLCRACKER BARREL OLD CTRY STOR	2,897	$461,000	0.1%	TRIM −22%
152	AGNCAGNC Investment Corp	24,219	$458,000	0.1%	HOLD
153	MEREDITH CORP	8,495	$457,000	0.1%	ADD 8%
154	METMETLIFE INC	9,683	$444,000	0.1%	ADD 107%
155	BBBYBED BATH & BEYOND INC	12,010	$435,000	0.1%	NEW
156	COSTCOSTCO WHSL CORP NEW	2,287	$431,000	0.1%	TRIM −4%
157	EXPEEXPEDIA GROUP INC	3,810	$421,000	0.1%	TRIM −21%
158	BLACKROCK MUN INCOME TR	31,807	$410,000	0.1%	HOLD
159	DOWDUPONT INC	6,233	$397,000	0.1%	TRIM −7%
160	KMBKIMBERLY-CLARK CORP	3,604	$397,000	0.1%	ADD 7%
161	UBS AG LONDON BRH	26,886	$396,000	0.1%	TRIM −3%
162	TXNTEXAS INSTRS INC	3,745	$389,000	0.1%	HOLD
163	HEALTHCARE TR AMER INC	14,282	$378,000	0.1%	TRIM −25%
164	XOMEXXON MOBIL CORP	5,052	$377,000	0.1%	TRIM −9%
165	BPBP PLC	9,066	$368,000	0.1%	TRIM −32%
166	BACBANK AMERICA CORP	12,090	$363,000	0.1%	TRIM −8%
167	HYMBSPDR SERIES TRUST	6,510	$363,000	0.1%	ADD 44%
168	SPSBSPDR SERIES TRUST	11,912	$360,000	0.1%	ADD 72%
169	EFVISHARES TR	6,406	$349,000	0.1%	ADD 34%
170	IPINTERNATIONAL PAPER CO	6,177	$330,000	0.1%	TRIM −20%
171	AMGNAMGEN INC	1,875	$320,000	0.1%	NEW
172	VCSHVANGUARD SCOTTSDALE FDS	4,072	$319,000	0.1%	TRIM −60%
173	ADVISORSHARES NEW TECH AND MEDIA ETF	15,000	$312,000	0.1%	ADD 36%
174	CMICUMMINS INC	1,859	$301,000	0.1%	TRIM −12%
175	SPLBSPDR SERIES TRUST	11,010	$300,000	0.1%	NEW
176	POWERSHARES ETF TR II	20,348	$297,000	0.1%	TRIM −66%
177	GLDSPDR GOLD TR	2,305	$290,000	0.1%	TRIM −11%
178	VBRVANGUARD INDEX FDS	2,228	$288,000	0.1%	TRIM −62%
179	VNQVANGUARD INDEX FDS	3,710	$280,000	0.1%	TRIM −50%
180	HDHOME DEPOT INC	1,560	$278,000	0.1%	TRIM −6%
181	BABOEING CO	834	$273,000	0.1%	TRIM −77%
182	SPDR Bloomberg Barclays High Yie	7,337	$263,000	0.1%	TRIM −78%
183	SHYISHARES TR	3,028	$253,000	0.1%	HOLD
184	VOTVANGUARD INDEX FDS	1,933	$251,000	0.1%	TRIM −58%
185	SNPSSYNOPSYS INC	2,982	$248,000	0.1%	TRIM −7%
186	CRMSALESFORCE INC	2,073	$241,000	0.1%	TRIM −6%
187	BMYBRISTOL-MYERS SQUIBB CO	3,715	$235,000	0.1%	TRIM −13%
188	FISFIDELITY NATL INFORMATION SV	2,371	$228,000	0.1%	HOLD
189	PSECPROSPECT CAP CORP	33,982	$223,000	0.1%	HOLD
190	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,961	$221,000	0.1%	TRIM −3%
191	POWERSHARES QQQ TRUST	1,382	$221,000	0.1%	TRIM −83%
192	SPYMSPDR SERIES TRUST	6,971	$216,000	0.1%	NEW
193	NEW YORK MTG TR INC	35,840	$213,000	0.1%	HOLD
194	GEGENERAL ELECTRIC CO	15,439	$208,000	0.1%	TRIM −61%
195	SPTSSPDR SERIES TRUST	6,916	$205,000	0.1%	HOLD
196	EOSEATON VANCE ENHANCED EQUITY	12,954	$204,000	0.1%	TRIM −2%
197	XDIAXNUVEEN DOW 30 DYNMC OVERWRT	11,342	$202,000	0.1%	TRIM −4%
198	JCENUVEEN CORE EQUITY ALPHA FD	13,239	$193,000	0.1%	TRIM −3%
199	PDTHANCOCK JOHN PREM DIVID FD	11,481	$174,000	0.1%	TRIM −5%
200	RQICOHEN & STEERS QUALITY INCOM	14,214	$168,000	0.1%	HOLD

showing the top 200 by weight

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