| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMOUR RESIDENTIAL REIT | 21,675 | 61,000 | 0.03% | ||
| 2 | THOMPSON CREEK METALS CO COM | 93,918 | 77,000 | 0.04% | ||
| 3 | MBIA INC | 18,226 | 110,000 | 0.05% | ||
| 4 | BAY BANCORP INC | 22,217 | 114,000 | 0.06% | ||
| 5 | INFINITY PHARMACEUTICALS INC | 10,602 | 116,000 | 0.06% | ||
| 6 | TIVO INC | 11,560 | 117,000 | 0.06% | ||
| 7 | FIFTH STR SR FLOATNG RATE CO | 13,538 | 125,000 | 0.06% | ||
| 8 | TWO HBRS INVT CORP | 13,943 | 136,000 | 0.07% | ||
| 9 | MARVELL TECHNOLOGY GROUP LTD | 10,469 | 138,000 | 0.07% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 10,096 | 145,000 | 0.07% | ||
| 11 | CYS INVTS INC COM | 19,116 | 148,000 | 0.07% | ||
| 12 | WHITESTONE REIT | 11,736 | 153,000 | 0.08% | ||
| 13 | MICROSTRATEGY INC CL A NEW | 1,237 | 210,000 | 0.10% | ||
| 14 | MASIMO CORP | 5,452 | 211,000 | 0.10% | ||
| 15 | NEW MTN FIN CORP | 14,568 | 211,000 | 0.10% | ||
| 16 | AGCO CORP | 3,748 | 213,000 | 0.11% | ||
| 17 | Solar Capital Ltd. | 12,176 | 219,000 | 0.11% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 5,887 | 225,000 | 0.11% | ||
| 19 | PROSHARES TR | 4,932 | 246,000 | 0.12% | ||
| 20 | ISHARES TR | 6,479 | 299,000 | 0.15% | ||
| 21 | VANGUARD CHARLOTTE FDS | 5,801 | 304,000 | 0.15% | ||
| 22 | ISHARES TR | 8,575 | 330,000 | 0.16% | ||
| 23 | ISHARES INC | 10,109 | 331,000 | 0.16% | ||
| 24 | ISHARES TR | 3,261 | 340,000 | 0.17% | ||
| 25 | ISHARES INC | 20,380 | 354,000 | 0.18% | ||
| 26 | VANGUARD WORLD FD | 3,845 | 408,000 | 0.20% | ||
| 27 | ISHARES TR | 3,724 | 465,000 | 0.23% | ||
| 28 | POWERSHARES ETF TRUST II | 21,527 | 512,000 | 0.25% | ||
| 29 | ISHARES TR | 4,611 | 534,000 | 0.27% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 20,989 | 766,000 | 0.38% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 11,733 | 788,000 | 0.39% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 6,371 | 790,000 | 0.39% | ||
| 33 | VANGUARD BD INDEX FDS | 9,793 | 796,000 | 0.40% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 11,569 | 797,000 | 0.40% | ||
| 35 | ISHARES TR | 9,572 | 1,036,000 | 0.52% | ||
| 36 | ISHARES TR | 9,343 | 1,401,000 | 0.70% | ||
| 37 | SELECT SECTOR SPDR TR | 29,538 | 1,406,000 | 0.70% | ||
| 38 | INTEL CORP | 51,020 | 1,552,000 | 0.77% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 37,536 | 1,652,000 | 0.82% | ||
| 40 | ISHARES TR | 20,034 | 2,179,000 | 1.08% | ||
| 41 | ALPS ETF TR | 148,353 | 2,308,000 | 1.15% | ||
| 42 | UNITED PARCEL SERVICE INC | 26,037 | 2,523,000 | 1.26% | ||
| 43 | CUMMINS INC | 19,603 | 2,572,000 | 1.28% | ||
| 44 | ISHARES TR | 14,010 | 2,903,000 | 1.44% | ||
| 45 | CONOCOPHILLIPS | 47,711 | 2,930,000 | 1.46% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 72,612 | 2,968,000 | 1.48% | ||
| 47 | VANGUARD INDEX FDS | 25,848 | 3,140,000 | 1.56% | ||
| 48 | FORD MTR CO DEL | 210,221 | 3,155,000 | 1.57% | ||
| 49 | EMERSON ELEC CO | 59,088 | 3,275,000 | 1.63% | ||
| 50 | YUM BRANDS INC | 36,870 | 3,321,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003725, filed 2015.07.07).
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.
