| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 130,800 | 24,447,000 | 3.35% | ||
| 2 | GUGGENHEIM S&P 500 EQUAL WEIGH | 296,804 | 21,660,000 | 2.97% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 1,233,948 | 17,294,000 | 2.37% | ||
| 4 | ISHARES TR | 232,115 | 17,023,000 | 2.33% | ||
| 5 | ISHARES TR | 185,483 | 16,046,000 | 2.20% | ||
| 6 | RAIT FINANCIAL TRUST COM NEW | 1,856,755 | 15,734,000 | 2.16% | ||
| 7 | APPLE INC | 26,977 | 14,481,000 | 1.99% | ||
| 8 | FIRST TR LRG CP VL ALPHADEX | 305,655 | 12,608,000 | 1.73% | ||
| 9 | Exxon Mobil Corp | 122,036 | 11,928,000 | 1.64% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 75,991 | 10,339,000 | 1.42% | ||
| 11 | ISHARES TR | 104,708 | 10,109,000 | 1.39% | ||
| 12 | ISHARES TR | 136,796 | 9,768,000 | 1.34% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 580,557 | 9,347,000 | 1.28% | ||
| 14 | ISHARES TR | 121,489 | 8,630,000 | 1.18% | ||
| 15 | ISHARES TR | 125,550 | 8,438,000 | 1.16% | ||
| 16 | ISHARES TR | 39,604 | 7,439,000 | 1.02% | ||
| 17 | PULTEGROUP | 365,554 | 7,003,000 | 0.96% | ||
| 18 | CHEVRON CORP NEW | 55,873 | 6,653,000 | 0.91% | ||
| 19 | FREEPORT-MCMORAN INC | 195,721 | 6,485,000 | 0.89% | ||
| 20 | POTASH CORP SASK INC | 166,275 | 6,017,000 | 0.83% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 77,906 | 5,872,000 | 0.81% | ||
| 22 | MFA FINANCIAL INC COM | 751,365 | 5,847,000 | 0.80% | ||
| 23 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 271,369 | 5,550,000 | 0.76% | ||
| 24 | Teekay LNG Partners LP | 127,309 | 5,259,000 | 0.72% | ||
| 25 | SPDR INDEX SHS FDS | 117,554 | 5,125,000 | 0.70% | ||
| 26 | ISHARES TR | 32,972 | 5,041,000 | 0.69% | ||
| 27 | SPDR INDEX SHS FDS | 109,452 | 4,669,000 | 0.64% | ||
| 28 | ISHARES TR | 39,918 | 4,532,000 | 0.62% | ||
| 29 | GENERAL ELECTRIC CO | 172,452 | 4,466,000 | 0.61% | ||
| 30 | PROCTER AND GAMBLE CO | 55,049 | 4,431,000 | 0.61% | ||
| 31 | ISHARES TR | 122,699 | 4,400,000 | 0.60% | ||
| 32 | ISHARES TR | 51,116 | 4,380,000 | 0.60% | ||
| 33 | DEERE & CO | 47,841 | 4,347,000 | 0.60% | ||
| 34 | VANGUARD INDEX FDS | 43,030 | 4,014,000 | 0.55% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 20,512 | 3,934,000 | 0.54% | ||
| 36 | JOHNSON & JOHNSON | 39,169 | 3,853,000 | 0.53% | ||
| 37 | ISHARES TR | 27,945 | 3,840,000 | 0.53% | ||
| 38 | GOOGLE INC CL A | 3,442 | 3,824,000 | 0.52% | ||
| 39 | ANNALY CAPITAL MANAGEMENT INC COM | 337,460 | 3,699,000 | 0.51% | ||
| 40 | CENTRAL FD CDA LTD | 267,797 | 3,682,000 | 0.50% | ||
| 41 | HEALTHCARE TRUST AMERICA INC CL A NEW | 315,976 | 3,594,000 | 0.49% | ||
| 42 | ISHARES TR | 33,006 | 3,565,000 | 0.49% | ||
| 43 | FIRST TR LRGE CP CORE ALPHA | 84,042 | 3,540,000 | 0.49% | ||
| 44 | VERIZON COMMUNICATIONS | 71,808 | 3,433,000 | 0.47% | ||
| 45 | AT&T Inc New | 96,483 | 3,394,000 | 0.47% | ||
| 46 | ISHARES TR | 30,027 | 3,311,000 | 0.45% | ||
| 47 | ISHARES TR | 53,602 | 3,269,000 | 0.45% | ||
| 48 | ISHARES TR | 74,796 | 3,065,000 | 0.42% | ||
| 49 | VANGUARD WORLD FDS | 27,221 | 3,006,000 | 0.41% | ||
| 50 | ISHARES TR | 12,665 | 2,991,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001822, filed 2014.09.26).
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.
