| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUTOR PERINI CORP | 40,600 | 668,000 | 0.28% | ||
| 102 | ISHARES TR | 13,205 | 666,000 | 0.28% | ||
| 103 | COLUMBIA PPTY TR INC | 28,341 | 658,000 | 0.27% | ||
| 104 | PRIVATEBANCORP INC | 17,015 | 652,000 | 0.27% | ||
| 105 | COCA COLA CO | 16,077 | 645,000 | 0.27% | ||
| 106 | CELGENE CORP | 5,922 | 641,000 | 0.27% | ||
| 107 | CHICAGO BRIDGE & IRON CO N V | 16,011 | 635,000 | 0.27% | ||
| 108 | FIRST TR LRG CP VL ALPHADEX | 16,795 | 634,000 | 0.26% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 4,689 | 628,000 | 0.26% | ||
| 110 | ABBVIE INC | 11,510 | 626,000 | 0.26% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 25,642 | 621,000 | 0.26% | ||
| 112 | FIRST TR EXCHANGE-TRADED FD | 32,518 | 610,000 | 0.25% | ||
| 113 | CNA FINL CORP | 17,320 | 605,000 | 0.25% | ||
| 114 | DISNEY WALT CO | 5,760 | 589,000 | 0.25% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 6,924 | 575,000 | 0.24% | ||
| 116 | VANGUARD INDEX FDS | 3,228 | 567,000 | 0.24% | ||
| 117 | OMEGA HEALTHCARE INVS INC | 16,095 | 566,000 | 0.24% | ||
| 118 | LILLY ELI & CO | 6,742 | 564,000 | 0.24% | ||
| 119 | KORN FERRY COM NEW | 16,945 | 560,000 | 0.23% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 13,596 | 558,000 | 0.23% | ||
| 121 | MCDONALDS CORP | 5,528 | 545,000 | 0.23% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 11,166 | 544,000 | 0.23% | ||
| 123 | SPDR DOW JONES INDL AVRG ETF | 3,288 | 535,000 | 0.22% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 3,686 | 534,000 | 0.22% | ||
| 125 | PHILIP MORRIS INTL INC | 6,701 | 532,000 | 0.22% | ||
| 126 | BROADCOM CORP CL A | 10,263 | 528,000 | 0.22% | ||
| 127 | Star Bulk Carriers Corp. | 250,654 | 514,000 | 0.21% | ||
| 128 | COMPASS EMP FDS TR | 16,051 | 511,000 | 0.21% | ||
| 129 | MONDELEZ INTL INC | 12,098 | 507,000 | 0.21% | ||
| 130 | AEGEAN MARINE PETROLEUM NETW | 74,790 | 504,000 | 0.21% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 10,189 | 501,000 | 0.21% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,978 | 498,000 | 0.21% | ||
| 133 | PRICELINE GRP INC | 397 | 491,000 | 0.21% | ||
| 134 | TITAN MACHY INC COM | 42,050 | 483,000 | 0.20% | ||
| 135 | ALIBABA GROUP HLDG LTD | 8,189 | 483,000 | 0.20% | ||
| 136 | COMPASS EMP FDS TR | 13,593 | 482,000 | 0.20% | ||
| 137 | TIDEWATER INC | 36,400 | 478,000 | 0.20% | ||
| 138 | BANK AMER CORP | 30,666 | 478,000 | 0.20% | ||
| 139 | NAVIOS MARITIME ACQUIS CORP SHS | 135,000 | 475,000 | 0.20% | ||
| 140 | CISCO SYS INC | 18,046 | 474,000 | 0.20% | ||
| 141 | VECTOR GROUP LTD | 20,512 | 464,000 | 0.19% | ||
| 142 | WAL-MART STORES INC | 7,126 | 462,000 | 0.19% | ||
| 143 | SYNAPTICS INC | 5,500 | 454,000 | 0.19% | ||
| 144 | AMERICAN EXPRESS CO | 6,068 | 450,000 | 0.19% | ||
| 145 | Tribune Publishing Co | 57,400 | 450,000 | 0.19% | ||
| 146 | UNION PAC CORP | 4,996 | 442,000 | 0.18% | ||
| 147 | ISHARES 20 YEAR TREASURY BOND ETF | 3,569 | 441,000 | 0.18% | ||
| 148 | RYERSON HLDG CORP COM | 84,000 | 441,000 | 0.18% | ||
| 149 | FIRST TR SML CP CORE ALPHA F | 9,880 | 432,000 | 0.18% | ||
| 150 | KIMBERLY CLARK CORP | 3,893 | 425,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007674, filed 2015.11.12).
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.
