| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAY BANCORP INC | 22,217 | 107,000 | 0.05% | ||
| 2 | HORIZON TECHNOLOGY FIN CORP COM | 16,200 | 188,000 | 0.09% | ||
| 3 | INVESTORS REAL | 28,863 | 210,000 | 0.10% | ||
| 4 | CBL & ASSOC PPTYS INC | 17,869 | 213,000 | 0.10% | ||
| 5 | VANGUARD WORLD FD | 2,385 | 261,000 | 0.12% | ||
| 6 | ARES CAPITAL CORP | 18,975 | 282,000 | 0.13% | ||
| 7 | APOLLO COML REAL EST FIN INC | 18,108 | 295,000 | 0.14% | ||
| 8 | STARWOOD PPTY TR INC COM | 16,059 | 304,000 | 0.14% | ||
| 9 | GLADSTONE COMMERCIAL CORP | 20,922 | 343,000 | 0.16% | ||
| 10 | Solar Capital Ltd. | 20,955 | 362,000 | 0.17% | ||
| 11 | NEW MTN FIN CORP | 29,320 | 371,000 | 0.17% | ||
| 12 | PIMCO ETF TR | 4,169 | 388,000 | 0.18% | ||
| 13 | SSGA ACTIVE ETF TR | 8,038 | 397,000 | 0.19% | ||
| 14 | ISHARES TR | 4,077 | 451,000 | 0.21% | ||
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 4,456 | 582,000 | 0.27% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,451 | 601,000 | 0.28% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 42,810 | 604,000 | 0.28% | ||
| 18 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,553 | 609,000 | 0.29% | ||
| 19 | ISHARES TR | 5,301 | 610,000 | 0.29% | ||
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,314 | 611,000 | 0.29% | ||
| 21 | VANGUARD BD INDEX FDS | 7,725 | 640,000 | 0.30% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 9,685 | 661,000 | 0.31% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 26,008 | 676,000 | 0.32% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 19,334 | 680,000 | 0.32% | ||
| 25 | ISHARES TR | 4,301 | 701,000 | 0.33% | ||
| 26 | SELECT SECTOR SPDR TR | 14,290 | 758,000 | 0.36% | ||
| 27 | ISHARES TR | 6,596 | 784,000 | 0.37% | ||
| 28 | SPDR MSCI ACWI EX-US | 40,705 | 1,254,000 | 0.59% | ||
| 29 | ISHARES TR | 10,082 | 1,454,000 | 0.68% | ||
| 30 | ISHARES TR | 13,487 | 1,506,000 | 0.71% | ||
| 31 | ALPS ETF TR | 150,273 | 1,641,000 | 0.77% | ||
| 32 | DIAGEO P L C | 16,610 | 1,792,000 | 0.84% | ||
| 33 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 48,367 | 2,231,000 | 1.05% | ||
| 34 | POWERSHARES ETF TRUST | 72,524 | 2,240,000 | 1.05% | ||
| 35 | POWERSHARES ETF TRUST | 77,442 | 2,328,000 | 1.09% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 68,064 | 2,354,000 | 1.11% | ||
| 37 | VANGUARD INDEX FDS | 24,774 | 2,762,000 | 1.30% | ||
| 38 | VIACOM INC NEW | 69,740 | 2,879,000 | 1.35% | ||
| 39 | FIFTH THIRD BANCORP | 183,375 | 3,061,000 | 1.44% | ||
| 40 | UNITED PARCEL SERVICE INC | 29,033 | 3,062,000 | 1.44% | ||
| 41 | ISHARES TR | 14,978 | 3,095,000 | 1.46% | ||
| 42 | DEERE & CO | 41,494 | 3,195,000 | 1.50% | ||
| 43 | VANGUARD BD INDEX FDS | 39,760 | 3,206,000 | 1.51% | ||
| 44 | ISHARES TR | 29,078 | 3,223,000 | 1.52% | ||
| 45 | WAL-MART STORES INC | 49,385 | 3,382,000 | 1.59% | ||
| 46 | FORD MTR CO DEL | 253,369 | 3,420,000 | 1.61% | ||
| 47 | GLAXOSMITHKLINE PLC | 85,908 | 3,484,000 | 1.64% | ||
| 48 | VODAFONE GROUP PLC NEW | 109,393 | 3,506,000 | 1.65% | ||
| 49 | ABBOTT LABS | 85,752 | 3,587,000 | 1.69% | ||
| 50 | EMERSON ELEC CO | 70,705 | 3,845,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008865, filed 2016.04.11).
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.
