| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 32,339 | 1,573,000 | 0.15% | ||
| 52 | ISHARES TR | 29,142 | 1,537,000 | 0.14% | ||
| 53 | ISHARES TR | 10,302 | 1,407,000 | 0.13% | ||
| 54 | ISHARES TR | 9,368 | 1,026,000 | 0.09% | ||
| 55 | FIRST TR EXCHANGE-TRADED FD | 49,161 | 922,000 | 0.09% | ||
| 56 | VANGUARD BD INDEX FDS | 10,017 | 821,000 | 0.08% | ||
| 57 | ISHARES TR | 4,152 | 453,000 | 0.04% | ||
| 58 | POWERSHARES ETF TRUST II | 18,719 | 431,000 | 0.04% | ||
| 59 | PIMCO ETF TR | 4,449 | 421,000 | 0.04% | ||
| 60 | FIRST TR EXCHANGE TRADED FD | 5,808 | 384,000 | 0.04% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 11,153 | 382,000 | 0.04% | ||
| 62 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,016 | 378,000 | 0.03% | ||
| 63 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,650 | 364,000 | 0.03% | ||
| 64 | ISHARES TR | 3,165 | 358,000 | 0.03% | ||
| 65 | FIRST TR EXCHANGE-TRADED FD | 3,480 | 353,000 | 0.03% | ||
| 66 | FIRST TR EXCHANGE TRADED FD | 6,072 | 353,000 | 0.03% | ||
| 67 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,254 | 351,000 | 0.03% | ||
| 68 | BioTelemetry Inc | 26,178 | 320,000 | 0.03% | ||
| 69 | Solar Capital Ltd. | 19,195 | 304,000 | 0.03% | ||
| 70 | NEW MTN FIN CORP | 21,454 | 292,000 | 0.03% | ||
| 71 | GLADSTONE COMMERCIAL CORP | 18,018 | 254,000 | 0.02% | ||
| 72 | CYNOSURE CL A ORD | 8,439 | 254,000 | 0.02% | ||
| 73 | VANGUARD INDEX FDS | 2,496 | 250,000 | 0.02% | ||
| 74 | STARWOOD PPTY TR INC COM | 12,203 | 250,000 | 0.02% | ||
| 75 | APOLLO COML REAL EST FIN INC | 15,891 | 250,000 | 0.02% | ||
| 76 | CARNIVAL CORP | 5,014 | 249,000 | 0.02% | ||
| 77 | TRACTOR SUPPLY CO | 2,872 | 242,000 | 0.02% | ||
| 78 | HORMEL FOODS CORP | 3,781 | 239,000 | 0.02% | ||
| 79 | E TRADE FINANCIAL CORP | 8,828 | 232,000 | 0.02% | ||
| 80 | TJX COS INC NEW | 3,205 | 229,000 | 0.02% | ||
| 81 | OMEGA PROTEIN CORP COM | 12,631 | 214,000 | 0.02% | ||
| 82 | VALERO ENERGY CORP NEW | 3,498 | 210,000 | 0.02% | ||
| 83 | V F CORP | 2,967 | 202,000 | 0.02% | ||
| 84 | XL Group plc | 5,569 | 202,000 | 0.02% | ||
| 85 | MICROSTRATEGY INC CL A NEW | 1,028 | 202,000 | 0.02% | ||
| 86 | WEYERHAEUSER CO | 7,354 | 201,000 | 0.02% | ||
| 87 | PROSHARES TR | 4,624 | 201,000 | 0.02% | ||
| 88 | ARES CAPITAL CORP | 13,727 | 199,000 | 0.02% | ||
| 89 | BANK AMER CORP | 11,749 | 183,000 | 0.02% | ||
| 90 | CROCS INC | 11,925 | 154,000 | 0.01% | ||
| 91 | INVESTORS REAL | 18,904 | 146,000 | 0.01% | ||
| 92 | SPECTRUM PHARMACEUTICALS INC COM | 23,257 | 139,000 | 0.01% | ||
| 93 | MEDICAL PPTYS TRUST INC | 10,795 | 119,000 | 0.01% | ||
| 94 | KULICKE & SOFFA INDS INC | 12,872 | 118,000 | 0.01% | ||
| 95 | CHESAPEAKE ENERGY CORP | 16,108 | 118,000 | 0.01% | ||
| 96 | BAY BANCORP INC | 22,217 | 113,000 | 0.01% | ||
| 97 | MBIA INC | 18,210 | 111,000 | 0.01% | ||
| 98 | TIVO INC | 11,568 | 100,000 | 0.01% | ||
| 99 | MARVELL TECHNOLOGY GROUP LTD | 10,982 | 99,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-15-000010, filed 2015.11.13).
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.
