| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 3,625 | 371,000 | 0.20% | ||
| 102 | SCHWAB U.S. LARGE-CAP ETF | 7,476 | 365,000 | 0.19% | ||
| 103 | MANPOWERGROUP INC | 4,300 | 350,000 | 0.18% | ||
| 104 | TARGA RES CORP | 11,659 | 348,000 | 0.18% | ||
| 105 | POWERSHARES ETF TR II | 12,112 | 343,000 | 0.18% | ||
| 106 | WISDOMTREE TR | 3,985 | 343,000 | 0.18% | ||
| 107 | LOWES COS INC | 4,418 | 335,000 | 0.18% | ||
| 108 | POTLATCHDELTIC CORPORATION | 10,400 | 328,000 | 0.17% | ||
| 109 | LSB INDS INC COM | 25,625 | 327,000 | 0.17% | ||
| 110 | ISHARES TR | 2,885 | 327,000 | 0.17% | ||
| 111 | SPDR MSCI ACWI EX-US | 10,519 | 324,000 | 0.17% | ||
| 112 | POTASH CORP SASK INC | 18,900 | 322,000 | 0.17% | ||
| 113 | PHILIP MORRIS INTL INC | 3,246 | 318,000 | 0.17% | ||
| 114 | HCP INC | 9,651 | 314,000 | 0.17% | ||
| 115 | NXP SEMICONDUCTORS N V | 3,775 | 306,000 | 0.16% | ||
| 116 | SPDR SER TR | 11,636 | 300,000 | 0.16% | ||
| 117 | EXXON MOBIL CORP | 3,585 | 300,000 | 0.16% | ||
| 118 | COSTAMARE INC | 33,450 | 298,000 | 0.16% | ||
| 119 | SCHWAB U.S. MID-CAP ETF | 6,903 | 280,000 | 0.15% | ||
| 120 | MACQUARIE INFRASTRUCTURE COR | 4,110 | 277,000 | 0.15% | ||
| 121 | Oaktree Cap Grp Llc | 5,600 | 276,000 | 0.15% | ||
| 122 | VANGUARD WHITEHALL FDS | 3,990 | 275,000 | 0.14% | ||
| 123 | KOPPERS HOLDINGS INC COM | 11,600 | 261,000 | 0.14% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 3,050 | 261,000 | 0.14% | ||
| 125 | EMPIRE DIST ELEC CO | 7,690 | 254,000 | 0.13% | ||
| 126 | CHEMED CORP NEW COM | 1,850 | 251,000 | 0.13% | ||
| 127 | BLOOMIN BRANDS INC | 14,400 | 243,000 | 0.13% | ||
| 128 | STERICYCLE INC | 1,810 | 228,000 | 0.12% | ||
| 129 | US BANCORP DEL | 5,581 | 227,000 | 0.12% | ||
| 130 | RYMAN HOSPITALITY PPTYS INC | 4,250 | 219,000 | 0.12% | ||
| 131 | ISHARES TR | 5,600 | 219,000 | 0.12% | ||
| 132 | ROBERT HALF INTL INC | 4,600 | 214,000 | 0.11% | ||
| 133 | SCHWAB SHORT-TERM US TREASURY ETF | 4,111 | 209,000 | 0.11% | ||
| 134 | SCHWAB U.S. SMALL-CAP ETF | 3,992 | 208,000 | 0.11% | ||
| 135 | VORNADO REALTY | 2,166 | 205,000 | 0.11% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 2,406 | 203,000 | 0.11% | ||
| 137 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,389 | 195,000 | 0.10% | ||
| 138 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 | 47,234 | 194,000 | 0.10% | ||
| 139 | ISHARES TR | 930 | 192,000 | 0.10% | ||
| 140 | GENERAL ELECTRIC CO | 5,968 | 190,000 | 0.10% | ||
| 141 | AVIS BUDGET GROUP | 6,900 | 189,000 | 0.10% | ||
| 142 | RYDEX ETF TRUST | 2,375 | 187,000 | 0.10% | ||
| 143 | CANADIAN PAC RY LTD | 1,400 | 186,000 | 0.10% | ||
| 144 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,260 | 185,000 | 0.10% | ||
| 145 | ALTRIA GROUP INC | 2,875 | 180,000 | 0.09% | ||
| 146 | ALLY FINL INC | 9,500 | 178,000 | 0.09% | ||
| 147 | LADDER CAP CORP | 14,297 | 178,000 | 0.09% | ||
| 148 | SCRIPPS NETWORKS INTERACT IN | 2,700 | 177,000 | 0.09% | ||
| 149 | ALLIANCE RES PARTNER L P | 15,124 | 176,000 | 0.09% | ||
| 150 | PHILLIPS 66 | 1,975 | 171,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000011, filed 2016.06.01).
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.
