| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIMKEN CO COM | 9,910 | 393,000 | 0.20% | ||
| 102 | SCHWAB U.S. SMALL-CAP ETF | 6,294 | 387,000 | 0.20% | ||
| 103 | MANPOWER INC | 4,300 | 382,000 | 0.20% | ||
| 104 | WISDOMTREE TR | 6,600 | 379,000 | 0.20% | ||
| 105 | WISDOMTREE TR | 3,985 | 376,000 | 0.20% | ||
| 106 | POTLATCHDELTIC CORPORATION | 8,800 | 367,000 | 0.19% | ||
| 107 | HYSTER YALE MATLS HANDLING I CL A | 5,720 | 365,000 | 0.19% | ||
| 108 | FORD MTR CO DEL | 29,290 | 355,000 | 0.19% | ||
| 109 | KOPPERS HOLDINGS INC COM | 8,800 | 355,000 | 0.19% | ||
| 110 | HARTFORD FINL SVCS GROUP INC | 7,363 | 351,000 | 0.18% | ||
| 111 | HI-CRUSH PARTNERS LP | 16,345 | 324,000 | 0.17% | ||
| 112 | SYNCHRONY FINL | 8,800 | 319,000 | 0.17% | ||
| 113 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,573 | 314,000 | 0.16% | ||
| 114 | ILLINOIS TOOL WKS INC | 2,525 | 309,000 | 0.16% | ||
| 115 | COPA HOLDINGS INC | 3,400 | 309,000 | 0.16% | ||
| 116 | CALUMET SPECIALTY PRODS PTNR | 71,900 | 288,000 | 0.15% | ||
| 117 | POTASH CORP SASK INC | 15,850 | 287,000 | 0.15% | ||
| 118 | NAVIOS MARITIME HLDGS INC | 36,900 | 278,000 | 0.14% | ||
| 119 | AVALONBAY COMM | 1,535 | 272,000 | 0.14% | ||
| 120 | ALLERGAN PLC | 1,209 | 254,000 | 0.13% | ||
| 121 | EXXON MOBIL CORP | 2,780 | 251,000 | 0.13% | ||
| 122 | COSTAMARE INC | 44,225 | 248,000 | 0.13% | ||
| 123 | US BANCORP DEL | 4,776 | 245,000 | 0.13% | ||
| 124 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 28,948 | 243,000 | 0.13% | ||
| 125 | FEDEX CORP | 1,300 | 242,000 | 0.13% | ||
| 126 | SCHULMAN A INC COM | 7,210 | 241,000 | 0.13% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 2,800 | 240,000 | 0.13% | ||
| 128 | LOWES COS INC | 3,358 | 239,000 | 0.12% | ||
| 129 | REGIONS FINANCIAL CORP NEW | 16,489 | 237,000 | 0.12% | ||
| 130 | VORNADO RLTY TR | 2,166 | 226,000 | 0.12% | ||
| 131 | ROBERT HALF | 4,600 | 224,000 | 0.12% | ||
| 132 | SCHWAB INTERNATIONAL EQUITY ETF | 7,960 | 220,000 | 0.11% | ||
| 133 | StoneMor Partners LP | 24,489 | 218,000 | 0.11% | ||
| 134 | STERICYCLE | 2,790 | 215,000 | 0.11% | ||
| 135 | GENERAL ELECTRIC CO | 6,725 | 213,000 | 0.11% | ||
| 136 | PLAINS ALL AMERN PIPELINE L | 6,515 | 210,000 | 0.11% | ||
| 137 | ISHARES TR | 5,600 | 208,000 | 0.11% | ||
| 138 | CANADIAN PAC RY LTD | 1,400 | 200,000 | 0.10% | ||
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,260 | 196,000 | 0.10% | ||
| 140 | APPLE INC | 1,694 | 196,000 | 0.10% | ||
| 141 | RYDEX ETF TRUST | 2,245 | 195,000 | 0.10% | ||
| 142 | SCRIPPS NETWORKS INTERACT IN | 2,700 | 193,000 | 0.10% | ||
| 143 | HCP INC | 6,431 | 191,000 | 0.10% | ||
| 144 | LADDER CAP CORPORATION CLASS A REIT | 13,800 | 189,000 | 0.10% | ||
| 145 | Oaktree Cap Grp Llc | 5,000 | 188,000 | 0.10% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 8,700 | 184,000 | 0.10% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 2,206 | 183,000 | 0.10% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 8,675 | 183,000 | 0.10% | ||
| 149 | USA Compression Partners, LP | 10,400 | 180,000 | 0.09% | ||
| 150 | JPMORGAN CHASE & CO | 2,089 | 180,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000001, filed 2017.02.09).
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.
