| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Integrated Electrical Svc | 119,896 | 851,000 | 0.29% | ||
| 52 | UNITED BANCSHARES INC OHIO | 55,000 | 851,000 | 0.29% | ||
| 53 | Apollo Residentail Mtg Inc | 47,411 | 846,000 | 0.29% | ||
| 54 | DB CONT CAPITAL TRUST V | 27,568 | 769,000 | 0.26% | ||
| 55 | NOVAVAX INC COM | 66,479 | 737,000 | 0.25% | ||
| 56 | FACEBOOK INC | 8,272 | 713,000 | 0.24% | ||
| 57 | NUVEEN INTER DURATION MN TMF | 55,658 | 680,000 | 0.23% | ||
| 58 | AMAZON COM INC | 1,519 | 660,000 | 0.23% | ||
| 59 | PIMCO STRATEGIC INCOME FD | 64,615 | 557,000 | 0.19% | ||
| 60 | ORACLE CORP | 13,637 | 550,000 | 0.19% | ||
| 61 | ARES COML REAL ESTATE CORP COM | 47,403 | 541,000 | 0.19% | ||
| 62 | SCHLUMBERGER LTD | 6,260 | 538,000 | 0.18% | ||
| 63 | Wells Fargo & Co New | 18,600 | 524,000 | 0.18% | ||
| 64 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,367 | 504,000 | 0.17% | ||
| 65 | MFA FINANCIAL INC COM | 65,000 | 484,000 | 0.17% | ||
| 66 | GOOGLE INC | 922 | 482,000 | 0.16% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 9,036 | 472,000 | 0.16% | ||
| 68 | APOLLO COML REAL EST FIN INC | 27,000 | 445,000 | 0.15% | ||
| 69 | Medtronic Inc | 5,786 | 429,000 | 0.15% | ||
| 70 | BROOKFIELD TOTAL RETURN FD I | 19,175 | 424,000 | 0.15% | ||
| 71 | EATON VANCE NEW YORK MUN BD | 33,500 | 414,000 | 0.14% | ||
| 72 | PEPSICO INC | 4,420 | 413,000 | 0.14% | ||
| 73 | MARKETO INC COM | 13,863 | 388,000 | 0.13% | ||
| 74 | GOLDMAN SACHS MLP INC OPP FD | 25,220 | 377,000 | 0.13% | ||
| 75 | APOLLO INVT CORP | 52,100 | 373,000 | 0.13% | ||
| 76 | EBAY INC | 6,174 | 372,000 | 0.13% | ||
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 9,708 | 372,000 | 0.13% | ||
| 78 | Empire State Realty OP LP | 21,474 | 362,000 | 0.12% | ||
| 79 | American Capital Agency | 19,418 | 362,000 | 0.12% | ||
| 80 | PENNANTPARK INVT CORP | 40,499 | 361,000 | 0.12% | ||
| 81 | Ellington Financial LLC | 19,300 | 355,000 | 0.12% | ||
| 82 | CALAMOS STRATEGIC TOTL RETN | 31,250 | 343,000 | 0.12% | ||
| 83 | HUNTINGTON BANCSHARES INC | 30,175 | 342,000 | 0.12% | ||
| 84 | Morgan Stanley Dep | 16,300 | 338,000 | 0.12% | ||
| 85 | WESTERN ASSET MTG CAP CORP | 22,000 | 325,000 | 0.11% | ||
| 86 | WEATHERFORD INTL PLC | 25,341 | 309,000 | 0.11% | ||
| 87 | NEW YORK MORTGAGE TRUST INC COM | 40,000 | 301,000 | 0.10% | ||
| 88 | Intuit Inc | 1,446 | 300,000 | 0.10% | ||
| 89 | Invesco Mortgage Capital | 12,177 | 295,000 | 0.10% | ||
| 90 | QUALYS INC | 6,710 | 270,000 | 0.09% | ||
| 91 | ISHARES TR | 1,535 | 268,000 | 0.09% | ||
| 92 | BAIDU INC | 1,330 | 266,000 | 0.09% | ||
| 93 | FIRST INDEPENDENCE CORP | 20,500 | 262,000 | 0.09% | ||
| 94 | SYNAPTICS INC | 2,909 | 253,000 | 0.09% | ||
| 95 | CISCO SYS INC | 9,080 | 250,000 | 0.09% | ||
| 96 | NEW YORK MORTGAGE TRUST | 9,750 | 239,000 | 0.08% | ||
| 97 | SALESFORCE COM INC | 3,400 | 237,000 | 0.08% | ||
| 98 | ANNALY CAP MGMT INC | 25,400 | 235,000 | 0.08% | ||
| 99 | ISHARES TR | 5,000 | 230,000 | 0.08% | ||
| 100 | VALEANT PHARMACEUTICALS INTL | 1,000 | 223,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-15-000003, filed 2015.07.07).
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.
