| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 54,280 | 3,285,000 | 0.59% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,866 | 3,194,000 | 0.57% | ||
| 53 | PREFERRED APT CMNTYS INC COM | 388,785 | 3,132,000 | 0.56% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 25,869 | 3,110,000 | 0.56% | ||
| 55 | GULFPORT ENERGY CORP | 38,780 | 2,760,000 | 0.49% | ||
| 56 | Alcoa | 211,650 | 2,724,000 | 0.49% | ||
| 57 | CLIFFS NAT RES INC | 132,565 | 2,712,000 | 0.49% | ||
| 58 | KBR INC | 95,120 | 2,538,000 | 0.45% | ||
| 59 | COMERICA INC | 47,440 | 2,457,000 | 0.44% | ||
| 60 | Lihua International | 500,226 | 2,456,000 | 0.44% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 57,660 | 2,376,000 | 0.43% | ||
| 62 | UNITED STATES STL CORP NEW | 81,205 | 2,242,000 | 0.40% | ||
| 63 | CME GROUP INC | 28,850 | 2,135,000 | 0.38% | ||
| 64 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 78,650 | 2,126,000 | 0.38% | ||
| 65 | PEOPLES UNITED FINANCIAL INC | 141,670 | 2,107,000 | 0.38% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 21,242 | 1,889,000 | 0.34% | ||
| 67 | UMH PPTYS INC | 70,495 | 1,825,000 | 0.33% | ||
| 68 | 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 | 70,580 | 1,765,000 | 0.32% | ||
| 69 | NEWMONT CORP | 61,190 | 1,434,000 | 0.26% | ||
| 70 | EXXON MOBIL CORP | 13,438 | 1,312,000 | 0.23% | ||
| 71 | MICROSOFT CORP | 29,703 | 1,217,000 | 0.22% | ||
| 72 | SPDR SER TR | 37,590 | 1,164,000 | 0.21% | ||
| 73 | SPDR INDEX SHS FDS | 27,140 | 1,158,000 | 0.21% | ||
| 74 | GENERAL ELECTRIC CO | 44,027 | 1,140,000 | 0.20% | ||
| 75 | WHITESTONE REIT | 78,275 | 1,130,000 | 0.20% | ||
| 76 | PIMCO DYNAMIC CR INCOME FD | 46,715 | 1,056,000 | 0.19% | ||
| 77 | RAYTHEON CO | 9,961 | 984,000 | 0.18% | ||
| 78 | PROSHARES TR | 31,692 | 962,000 | 0.17% | ||
| 79 | ISHARES TRUST S&P 100 ETF | 10,625 | 880,000 | 0.16% | ||
| 80 | SPDR SER TR | 10,503 | 773,000 | 0.14% | ||
| 81 | INDEPENDENCE RLTY TR INC COM | 81,755 | 728,000 | 0.13% | ||
| 82 | PFIZER INC | 21,081 | 677,000 | 0.12% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 13,000 | 675,000 | 0.12% | ||
| 84 | Walgreens | 9,250 | 611,000 | 0.11% | ||
| 85 | JOHNSON & JOHNSON | 6,055 | 595,000 | 0.11% | ||
| 86 | PROCTER AND GAMBLE CO | 6,202 | 500,000 | 0.09% | ||
| 87 | CONOCOPHILLIPS | 7,086 | 498,000 | 0.09% | ||
| 88 | CHEVRON CORP NEW | 4,094 | 487,000 | 0.09% | ||
| 89 | ISHARES TR | 2,541 | 478,000 | 0.09% | ||
| 90 | METLIFE INC | 8,782 | 464,000 | 0.08% | ||
| 91 | E M C CORP MASS COM | 16,871 | 462,000 | 0.08% | ||
| 92 | VERIZON COMMUNICATIONS INC | 9,643 | 458,000 | 0.08% | ||
| 93 | CORNING INC | 20,450 | 425,000 | 0.08% | ||
| 94 | JP Morgan Tr II Core Bond Fund Select | 36,363 | 421,000 | 0.08% | ||
| 95 | AT&T INC | 11,763 | 413,000 | 0.07% | ||
| 96 | PEPSICO INC | 4,870 | 406,000 | 0.07% | ||
| 97 | ISHARES TR | 3,820 | 403,000 | 0.07% | ||
| 98 | ING Global Real Estate | 21,224 | 400,000 | 0.07% | ||
| 99 | CUMMINS INC | 2,670 | 398,000 | 0.07% | ||
| 100 | TETRA TECH INC NEW | 13,405 | 396,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-14-000025, filed 2014.05.07).
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.
