| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 106,412 | 6,661,000 | 0.25% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,971 | 6,640,000 | 0.25% | ||
| 103 | GRAINGER W W INC | 27,852 | 6,568,000 | 0.25% | ||
| 104 | SELECT SECTOR SPDR TR | 90,508 | 6,562,000 | 0.25% | ||
| 105 | ISHARES RUSSELL 2000 GROWTH ETF | 42,664 | 6,466,000 | 0.24% | ||
| 106 | CULLEN FROST BANKERS INC | 92,031 | 6,358,000 | 0.24% | ||
| 107 | MARKET VECTORS ETF TR | 317,569 | 6,326,000 | 0.24% | ||
| 108 | ISHARES IBONDS | 58,396 | 6,261,000 | 0.24% | ||
| 109 | DONALDSON INC | 165,848 | 6,254,000 | 0.24% | ||
| 110 | CYS INVTS INC COM | 696,880 | 6,209,000 | 0.23% | ||
| 111 | VANGUARD INDEX FDS | 73,421 | 6,190,000 | 0.23% | ||
| 112 | SPDR DOW JONES REIT ETF | 64,458 | 6,096,000 | 0.23% | ||
| 113 | APOLLO INVT CORP | 793,973 | 6,094,000 | 0.23% | ||
| 114 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,150 | 6,086,000 | 0.23% | ||
| 115 | EXXON MOBIL CORP | 71,432 | 6,072,000 | 0.23% | ||
| 116 | CONOCOPHILLIPS | 95,936 | 5,973,000 | 0.23% | ||
| 117 | ISHARES TR | 44,885 | 5,842,000 | 0.22% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 79,753 | 5,822,000 | 0.22% | ||
| 119 | VANGUARD INDEX FDS | 43,578 | 5,743,000 | 0.22% | ||
| 120 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,286 | 5,565,000 | 0.21% | ||
| 121 | ISHARES TR | 88,632 | 5,508,000 | 0.21% | ||
| 122 | ISHARES TR | 49,324 | 5,442,000 | 0.21% | ||
| 123 | MARATHON OIL CORP | 205,106 | 5,355,000 | 0.20% | ||
| 124 | MDU RES GROUP INC | 242,690 | 5,179,000 | 0.20% | ||
| 125 | TRIPLEPOINT VENTURE GROWTH B COM | 363,824 | 5,134,000 | 0.19% | ||
| 126 | SPDR SERIES TRUST | 124,026 | 4,864,000 | 0.18% | ||
| 127 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,480 | 4,755,000 | 0.18% | ||
| 128 | SELECT SECTOR SPDR TR | 80,725 | 4,502,000 | 0.17% | ||
| 129 | ISHARES 20 YEAR TREASURY BOND ETF | 34,054 | 4,451,000 | 0.17% | ||
| 130 | iShares iBonds Mar 2020 Term Corp exFncl | 44,465 | 4,447,000 | 0.17% | ||
| 131 | SELECT SECTOR SPDR TR | 87,029 | 4,242,000 | 0.16% | ||
| 132 | OFS CAP CORP | 342,550 | 4,196,000 | 0.16% | ||
| 133 | KCAP FINL INC | 606,176 | 4,080,000 | 0.15% | ||
| 134 | TPG SPECIALTY LENDING INC | 231,054 | 3,976,000 | 0.15% | ||
| 135 | ISHARES RUSSELL 2000 VALUE ETF | 37,567 | 3,877,000 | 0.15% | ||
| 136 | ANNALY CAP MGMT INC | 367,717 | 3,824,000 | 0.14% | ||
| 137 | HORIZON TECHNOLOGY FIN CORP COM | 275,045 | 3,801,000 | 0.14% | ||
| 138 | ISHARES TR | 30,971 | 3,683,000 | 0.14% | ||
| 139 | STELLUS CAP INVT CORP | 298,974 | 3,609,000 | 0.14% | ||
| 140 | HATTERAS FINL CORP | 194,282 | 3,528,000 | 0.13% | ||
| 141 | FS KKR CAPITAL CORP COM | 342,646 | 3,474,000 | 0.13% | ||
| 142 | LANDSTAR SYS INC COM | 52,329 | 3,469,000 | 0.13% | ||
| 143 | PATTERSON COS INC | 66,840 | 3,261,000 | 0.12% | ||
| 144 | SPDR SERIES TR | 133,177 | 3,226,000 | 0.12% | ||
| 145 | STONECASTLE FINL CORP | 167,464 | 3,008,000 | 0.11% | ||
| 146 | MEDALLION FINL CORP | 318,464 | 2,949,000 | 0.11% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 118,531 | 2,706,000 | 0.10% | ||
| 148 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 158,200 | 2,705,000 | 0.10% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 125,820 | 2,705,000 | 0.10% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 126,736 | 2,703,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000008, filed 2015.04.28).
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.
