| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO ETF TR | 4,098 | 415,000 | 0.16% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 12,691 | 418,000 | 0.16% | ||
| 103 | ALLERGAN PLC | 1,411 | 420,000 | 0.16% | ||
| 104 | VECTOR GROUP LTD | 19,539 | 429,000 | 0.16% | ||
| 105 | SPX CORP | 5,100 | 433,000 | 0.17% | ||
| 106 | CATERPILLAR INC | 5,481 | 439,000 | 0.17% | ||
| 107 | AMERICAN EXPRESS CO | 5,666 | 443,000 | 0.17% | ||
| 108 | BROADCOM CORP CL A | 10,263 | 444,000 | 0.17% | ||
| 109 | MYLAN N V | 7,500 | 445,000 | 0.17% | ||
| 110 | Star Bulk Carriers Corp. | 123,254 | 447,000 | 0.17% | ||
| 111 | SYNAPTICS INC | 5,500 | 447,000 | 0.17% | ||
| 112 | ISHARES TR | 4,275 | 451,000 | 0.17% | ||
| 113 | FIRST TR EXCHANGE TRAD FD VI | 18,991 | 457,000 | 0.17% | ||
| 114 | PHILIP MORRIS INTL INC | 6,077 | 458,000 | 0.17% | ||
| 115 | DISNEY WALT CO | 4,412 | 463,000 | 0.18% | ||
| 116 | PRICELINE GRP INC | 404 | 470,000 | 0.18% | ||
| 117 | LILLY ELI & CO | 6,479 | 471,000 | 0.18% | ||
| 118 | ALPS ETF TR | 13,105 | 486,000 | 0.19% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,421 | 491,000 | 0.19% | ||
| 120 | MONDELEZ INTL INC | 13,765 | 497,000 | 0.19% | ||
| 121 | CISCO SYS INC | 18,131 | 499,000 | 0.19% | ||
| 122 | FIRST TR EXCNGE TRD ALPHADEX | 16,334 | 515,000 | 0.20% | ||
| 123 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 21,837 | 516,000 | 0.20% | ||
| 124 | AMEREN CORP | 12,526 | 529,000 | 0.20% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 3,305 | 530,000 | 0.20% | ||
| 126 | UNION PAC CORP | 4,902 | 531,000 | 0.20% | ||
| 127 | BANK AMER CORP | 35,238 | 542,000 | 0.21% | ||
| 128 | ISHARES U.S. UTILITIES ETF | 4,936 | 552,000 | 0.21% | ||
| 129 | KORN FERRY COM NEW | 17,010 | 559,000 | 0.21% | ||
| 130 | NAVIOS MARITIME ACQUIS CORP SHS | 160,000 | 566,000 | 0.22% | ||
| 131 | MCDONALDS CORP | 5,911 | 576,000 | 0.22% | ||
| 132 | WAL-MART STORES INC | 7,119 | 586,000 | 0.22% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 7,023 | 595,000 | 0.23% | ||
| 134 | MCDERMOTT INTL INC | 160,000 | 614,000 | 0.23% | ||
| 135 | FIRST TR EXCHANGE TRADED FD | 9,332 | 625,000 | 0.24% | ||
| 136 | ISHARES RUSSELL 2000 GROWTH ETF | 4,146 | 628,000 | 0.24% | ||
| 137 | COCA COLA CO | 15,550 | 631,000 | 0.24% | ||
| 138 | ISHARES TR | 11,185 | 636,000 | 0.24% | ||
| 139 | CHICAGO BRIDGE & IRON CO N V | 13,211 | 651,000 | 0.25% | ||
| 140 | OMEGA HEALTHCARE INVS INC | 16,095 | 653,000 | 0.25% | ||
| 141 | KINDER MORGAN INC DEL | 15,570 | 655,000 | 0.25% | ||
| 142 | FORD MTR CO DEL | 40,726 | 657,000 | 0.25% | ||
| 143 | VANGUARD INDEX FDS | 7,408 | 685,000 | 0.26% | ||
| 144 | VERIZON COMMUNICATIONS INC | 14,077 | 685,000 | 0.26% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 14,188 | 691,000 | 0.26% | ||
| 146 | TIDEWATER INC | 36,400 | 697,000 | 0.27% | ||
| 147 | FIRST TR EXCH TRD ALPHA FD I | 22,750 | 704,000 | 0.27% | ||
| 148 | PHH Corp | 29,320 | 709,000 | 0.27% | ||
| 149 | CNA FINL CORP | 17,320 | 718,000 | 0.27% | ||
| 150 | ISHARES TR | 28,337 | 733,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003261, filed 2015.04.24).
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.
