| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KOPPERS HOLDINGS INC COM | 7,500 | 318,000 | 0.17% | ||
| 102 | HOSPITALITY PPTYS TR | 9,970 | 314,000 | 0.17% | ||
| 103 | AMERIGAS PARTNERS L P | 6,650 | 313,000 | 0.17% | ||
| 104 | HI-CRUSH PARTNERS LP | 17,445 | 303,000 | 0.17% | ||
| 105 | SYNCHRONY FINL | 8,800 | 302,000 | 0.17% | ||
| 106 | LOWES COS INC | 3,358 | 276,000 | 0.15% | ||
| 107 | CALUMET SPECIALTY PRODS PTNR | 71,200 | 271,000 | 0.15% | ||
| 108 | MACYS INC | 8,958 | 266,000 | 0.15% | ||
| 109 | FEDEX CORP | 1,300 | 254,000 | 0.14% | ||
| 110 | STERICYCLE INC | 3,050 | 253,000 | 0.14% | ||
| 111 | USG Corp | 7,700 | 245,000 | 0.13% | ||
| 112 | AVALONBAY COMM | 1,335 | 245,000 | 0.13% | ||
| 113 | REGIONS FINANCIAL CORP NEW | 16,489 | 240,000 | 0.13% | ||
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 7,910 | 236,000 | 0.13% | ||
| 115 | US BANCORP DEL | 4,566 | 235,000 | 0.13% | ||
| 116 | Oaktree Cap Grp Llc | 5,000 | 227,000 | 0.12% | ||
| 117 | SCHULMAN A INC | 7,210 | 227,000 | 0.12% | ||
| 118 | LADDER CAP CORP | 15,603 | 225,000 | 0.12% | ||
| 119 | ROBERT HALF INTL INC | 4,600 | 225,000 | 0.12% | ||
| 120 | FORD MTR CO DEL | 18,890 | 220,000 | 0.12% | ||
| 121 | EXXON MOBIL CORP | 2,680 | 220,000 | 0.12% | ||
| 122 | VORNADO REALTY | 2,166 | 217,000 | 0.12% | ||
| 123 | ISHARES TR | 5,600 | 217,000 | 0.12% | ||
| 124 | APPLE INC | 1,494 | 215,000 | 0.12% | ||
| 125 | CLIFFS NAT RES INC | 26,037 | 214,000 | 0.12% | ||
| 126 | SCRIPPS NETWORKS INTERACT IN | 2,700 | 212,000 | 0.12% | ||
| 127 | PLAINS ALL AMERN PIPELINE L | 6,315 | 200,000 | 0.11% | ||
| 128 | GENERAL ELECTRIC CO | 6,725 | 200,000 | 0.11% | ||
| 129 | CANADIAN PAC RY LTD | 1,325 | 195,000 | 0.11% | ||
| 130 | PACKAGING CORP AMER | 2,075 | 190,000 | 0.10% | ||
| 131 | STONEMOR PARTNERS L P | 23,729 | 188,000 | 0.10% | ||
| 132 | CLAYMORE EXCHANGE TRD FD TR | 8,700 | 186,000 | 0.10% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 8,675 | 184,000 | 0.10% | ||
| 134 | JPMORGAN CHASE & CO | 2,089 | 183,000 | 0.10% | ||
| 135 | APACHE CORP | 3,500 | 180,000 | 0.10% | ||
| 136 | RYDEX ETF TRUST | 1,970 | 179,000 | 0.10% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1,052 | 175,000 | 0.10% | ||
| 138 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,475 | 172,000 | 0.09% | ||
| 139 | VANGUARD WHITEHALL FDS | 2,200 | 171,000 | 0.09% | ||
| 140 | WINNEBAGO INDS INC COM | 5,630 | 165,000 | 0.09% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 1,906 | 158,000 | 0.09% | ||
| 142 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,777 | 156,000 | 0.09% | ||
| 143 | BANK NEW YORK MELLON CORP | 3,215 | 152,000 | 0.08% | ||
| 144 | ISHARES TR | 1,385 | 150,000 | 0.08% | ||
| 145 | ALLIANCE RES PARTNER L P | 6,874 | 149,000 | 0.08% | ||
| 146 | BB&T CORP | 3,325 | 149,000 | 0.08% | ||
| 147 | PHILLIPS 66 | 1,875 | 149,000 | 0.08% | ||
| 148 | BAIDU INC | 800 | 138,000 | 0.08% | ||
| 149 | WHIRLPOOL CORP | 800 | 137,000 | 0.08% | ||
| 150 | CELGENE CORP | 1,080 | 134,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000002, filed 2017.05.08).
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.
