| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 73,598 | 6,997,000 | 0.25% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 96,913 | 6,993,000 | 0.25% | ||
| 103 | SELECT SECTOR SPDR TR | 92,980 | 6,920,000 | 0.25% | ||
| 104 | GRAINGER W W INC | 29,113 | 6,890,000 | 0.25% | ||
| 105 | ONEBEACON INSURANCE | 474,623 | 6,887,000 | 0.25% | ||
| 106 | PRICE T ROWE GROUP INC | 87,943 | 6,836,000 | 0.25% | ||
| 107 | TRIPLEPOINT VENTURE GROWTH B COM | 499,949 | 6,739,000 | 0.25% | ||
| 108 | PIEDMONT NAT GAS INC | 188,630 | 6,661,000 | 0.24% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 84,128 | 6,543,000 | 0.24% | ||
| 110 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,947 | 6,452,000 | 0.23% | ||
| 111 | ISHARES TR | 48,620 | 6,369,000 | 0.23% | ||
| 112 | ISHARES IBONDS | 61,301 | 6,366,000 | 0.23% | ||
| 113 | VANGUARD INDEX FDS | 84,917 | 6,342,000 | 0.23% | ||
| 114 | SPDR DOW JONES REIT ETF | 74,747 | 6,307,000 | 0.23% | ||
| 115 | VANGUARD INDEX FDS | 46,934 | 6,300,000 | 0.23% | ||
| 116 | EXXON MOBIL CORP | 75,274 | 6,263,000 | 0.23% | ||
| 117 | ISHARES 7-10 YEAR TREASURY BOND ETF | 59,043 | 6,200,000 | 0.23% | ||
| 118 | CONOCOPHILLIPS | 100,580 | 6,177,000 | 0.22% | ||
| 119 | MEDLEY CAP CORPORATION | 684,971 | 6,103,000 | 0.22% | ||
| 120 | ISHARES TR | 102,815 | 5,760,000 | 0.21% | ||
| 121 | MARATHON OIL CORP | 216,442 | 5,744,000 | 0.21% | ||
| 122 | CYS INVTS INC COM | 697,215 | 5,389,000 | 0.20% | ||
| 123 | APOLLO INVT CORP | 741,239 | 5,248,000 | 0.19% | ||
| 124 | MDU RES GROUP INC | 260,513 | 5,088,000 | 0.19% | ||
| 125 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,647 | 5,078,000 | 0.18% | ||
| 126 | iShares iBonds Mar 2020 Term Corp exFncl | 46,678 | 4,581,000 | 0.17% | ||
| 127 | SELECT SECTOR SPDR TR | 83,906 | 4,538,000 | 0.17% | ||
| 128 | SELECT SECTOR SPDR TR | 92,275 | 4,392,000 | 0.16% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 41,090 | 4,186,000 | 0.15% | ||
| 130 | ISHARES TR | 33,637 | 3,961,000 | 0.14% | ||
| 131 | TPG SPECIALTY LENDING INC | 231,504 | 3,936,000 | 0.14% | ||
| 132 | PATTERSON COS INC | 79,572 | 3,871,000 | 0.14% | ||
| 133 | OFS CAP CORP | 321,179 | 3,854,000 | 0.14% | ||
| 134 | LANDSTAR SYS INC COM | 56,636 | 3,787,000 | 0.14% | ||
| 135 | SPDR SERIES TRUST | 97,808 | 3,759,000 | 0.14% | ||
| 136 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,196 | 3,747,000 | 0.14% | ||
| 137 | AMERICAN CAP LTD | 268,996 | 3,645,000 | 0.13% | ||
| 138 | SPDR SERIES TR | 152,442 | 3,616,000 | 0.13% | ||
| 139 | ANNALY CAP MGMT INC | 368,007 | 3,382,000 | 0.12% | ||
| 140 | FS KKR CAPITAL CORP COM | 343,416 | 3,379,000 | 0.12% | ||
| 141 | KCAP FINL INC | 551,280 | 3,297,000 | 0.12% | ||
| 142 | HORIZON TECHNOLOGY FIN CORP COM | 259,529 | 3,291,000 | 0.12% | ||
| 143 | HATTERAS FINL CORP | 194,447 | 3,169,000 | 0.12% | ||
| 144 | STELLUS CAP INVT CORP | 268,761 | 3,064,000 | 0.11% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 124,193 | 2,825,000 | 0.10% | ||
| 146 | CLAYMORE EXCHANGE TRD FD TR | 132,729 | 2,822,000 | 0.10% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 131,864 | 2,799,000 | 0.10% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 132,654 | 2,795,000 | 0.10% | ||
| 149 | ISHARES TR | 25,701 | 2,792,000 | 0.10% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 132,870 | 2,769,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000009, filed 2015.07.17).
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.
