| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB US AGGREGATE BOND ETF | 9,851 | 514,000 | 0.25% | ||
| 102 | MICRON TECHNOLOGY INC | 34,275 | 513,000 | 0.25% | ||
| 103 | CBL & ASSOCIATES PROP | 20,366 | 510,000 | 0.25% | ||
| 104 | AT&T INC | 15,610 | 509,000 | 0.25% | ||
| 105 | KOPPERS HOLDINGS INC COM | 24,890 | 502,000 | 0.24% | ||
| 106 | WELLS FARGO & CO NEW | 9,719 | 499,000 | 0.24% | ||
| 107 | FORD MTR CO DEL | 34,590 | 469,000 | 0.23% | ||
| 108 | HOLLY ENERGY PARTNERS L P | 15,550 | 451,000 | 0.22% | ||
| 109 | APPLE INC | 3,993 | 440,000 | 0.21% | ||
| 110 | POTASH CORP SASK INC | 21,200 | 436,000 | 0.21% | ||
| 111 | HCP INC | 11,580 | 431,000 | 0.21% | ||
| 112 | TUPPERWARE BRANDS CORP | 8,550 | 423,000 | 0.21% | ||
| 113 | TEEKAY LNG PARTNERS L P | 17,085 | 409,000 | 0.20% | ||
| 114 | ILLINOIS TOOL WKS INC | 4,866 | 401,000 | 0.19% | ||
| 115 | PHILIP MORRIS INTL INC | 5,009 | 397,000 | 0.19% | ||
| 116 | LOWES COS INC | 5,753 | 396,000 | 0.19% | ||
| 117 | LINCOLN NATL CORP IND | 8,325 | 395,000 | 0.19% | ||
| 118 | MARATHON OIL CORP | 25,007 | 385,000 | 0.19% | ||
| 119 | ALLIANCE RES PARTNER L P | 16,964 | 378,000 | 0.18% | ||
| 120 | CBL & ASSOCIATES PROP | 14,650 | 363,000 | 0.18% | ||
| 121 | MANPOWERGROUP INC | 4,300 | 352,000 | 0.17% | ||
| 122 | COPA HOLDINGS SA | 7,900 | 331,000 | 0.16% | ||
| 123 | MEMORIAL PRODTN PARTNERS LP | 68,794 | 331,000 | 0.16% | ||
| 124 | SPDR MSCI ACWI EX-US | 10,779 | 328,000 | 0.16% | ||
| 125 | SCHWAB U.S. LARGE-CAP ETF | 7,136 | 327,000 | 0.16% | ||
| 126 | AVIS BUDGET GROUP | 7,250 | 317,000 | 0.15% | ||
| 127 | WILLIAMS COS INC DEL | 8,532 | 314,000 | 0.15% | ||
| 128 | HD SUPPLY HLDGS INCORPORATED | 10,925 | 313,000 | 0.15% | ||
| 129 | WISDOMTREE TR | 3,985 | 309,000 | 0.15% | ||
| 130 | ISHARES TR | 2,885 | 302,000 | 0.15% | ||
| 131 | POTLATCHDELTIC CORPORATION | 10,400 | 299,000 | 0.15% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 2,044 | 296,000 | 0.14% | ||
| 133 | AMERICAN WTR WKS CO INC NEW | 5,300 | 292,000 | 0.14% | ||
| 134 | POWERSHARES ETF TR II | 10,662 | 292,000 | 0.14% | ||
| 135 | SELECT SECTOR SPDR TR | 12,642 | 286,000 | 0.14% | ||
| 136 | ALPS ETF TR | 22,837 | 285,000 | 0.14% | ||
| 137 | SPDR SER TR | 10,431 | 281,000 | 0.14% | ||
| 138 | Oaktree Cap Grp Llc | 5,600 | 277,000 | 0.13% | ||
| 139 | EXXON MOBIL CORP | 3,660 | 272,000 | 0.13% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 3,206 | 266,000 | 0.13% | ||
| 141 | COCA COLA CO | 6,418 | 257,000 | 0.12% | ||
| 142 | LYONDELLBASELL INDUSTRIES N | 3,050 | 254,000 | 0.12% | ||
| 143 | CHEMED CORP NEW COM | 1,900 | 254,000 | 0.12% | ||
| 144 | VANGUARD WHITEHALL FDS | 3,990 | 250,000 | 0.12% | ||
| 145 | SCHWAB U.S. MID-CAP ETF | 6,268 | 244,000 | 0.12% | ||
| 146 | ATLAS AIR WORLDWIDE HLDGS IN | 7,040 | 243,000 | 0.12% | ||
| 147 | US BANCORP DEL | 5,872 | 241,000 | 0.12% | ||
| 148 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 9,150 | 237,000 | 0.11% | ||
| 149 | EMPIRE DIST ELEC CO | 10,770 | 237,000 | 0.11% | ||
| 150 | HI-CRUSH PARTNERS LP | 30,820 | 231,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000008, filed 2015.11.20).
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.
