| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APOLLO COML REAL ESTATE FIN INC RED PERP | 35,465 | 900,000 | 0.38% | SH | |
| 52 | UNITED STATES NATL GAS FUND | 100,000 | 836,000 | 0.36% | SH | |
| 53 | WELLS FARGO & CO NEW | 18,825 | 834,000 | 0.35% | SH | |
| 54 | UNITED BANCSHARES INC OHIO | 40,000 | 792,000 | 0.34% | SH | |
| 55 | WELLS FARGO INCOME OPPORTUNI | 91,240 | 763,000 | 0.32% | SH | |
| 56 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 108,397 | 749,000 | 0.32% | SH | |
| 57 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,139 | 729,000 | 0.31% | SH | |
| 58 | KAYNE ANDERSON MLP INVT CO | 42,060 | 717,000 | 0.30% | SH | |
| 59 | BLACKROCK CORPOR HI YLD FD I | 66,004 | 714,000 | 0.30% | SH | |
| 60 | NEW RESIDENTIAL INVT CORP COM NEW | 51,613 | 713,000 | 0.30% | SH | |
| 61 | Annaly Capital 7.625 Perp Cl | 32,160 | 693,000 | 0.29% | SH | |
| 62 | PENNANTPARK INVT CORP | 91,099 | 685,000 | 0.29% | SH | |
| 63 | NEW YORK MORTGAGE TRUST | 26,958 | 644,000 | 0.27% | SH | |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 14,869 | 629,000 | 0.27% | SH | |
| 65 | WISDOMTREE TR | 14,015 | 601,000 | 0.26% | SH | |
| 66 | JPMORGAN CHASE & CO | 19,030 | 596,000 | 0.25% | SH | |
| 67 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 23,565 | 595,000 | 0.25% | SH | |
| 68 | IES HLDGS INC COM | 30,000 | 534,000 | 0.23% | SH | |
| 69 | CITIGROUPINC | 10,841 | 512,000 | 0.22% | SH | |
| 70 | BLACKROCK DEBT STRAT FD INC COM | 132,454 | 483,000 | 0.21% | SH | |
| 71 | PENNYMAC MTG INVT TR | 30,840 | 480,000 | 0.20% | SH | |
| 72 | EATON VANCE NEW YORK MUN BD | 33,500 | 480,000 | 0.20% | SH | |
| 73 | ORACLE CORP | 11,687 | 459,000 | 0.20% | SH | |
| 74 | Empire State Realty OP LP | 21,474 | 455,000 | 0.19% | SH | |
| 75 | BOEING CO | 3,396 | 447,000 | 0.19% | SH | |
| 76 | PEPSICO INC | 3,800 | 413,000 | 0.18% | SH | |
| 77 | WESTERN ASSET HIGH INCOME OP | 80,884 | 408,000 | 0.17% | SH | |
| 78 | TEVA PHARMACEUTICAL INDS LTD | 8,708 | 401,000 | 0.17% | SH | |
| 79 | BRISTOL MYERS SQUIBB CO | 6,953 | 375,000 | 0.16% | SH | |
| 80 | CONOCOPHILLIPS | 8,516 | 370,000 | 0.16% | SH | |
| 81 | BLACKROCK CR ALLOCATION INCO | 27,715 | 370,000 | 0.16% | SH | |
| 82 | DIREXION SHS ETF TR | 30,000 | 368,000 | 0.16% | SH | |
| 83 | AMERICAN AIRLS GROUP INC | 10,000 | 366,000 | 0.16% | SH | |
| 84 | BAZAARVOICE INC | 61,345 | 363,000 | 0.15% | SH | |
| 85 | TWO HBRS INVT CORP | 40,052 | 342,000 | 0.15% | SH | |
| 86 | Armour Residential | 13,535 | 329,000 | 0.14% | SH | |
| 87 | INVESCO MORTGAGE CAPITAL INC | 21,250 | 324,000 | 0.14% | SH | |
| 88 | COMCAST CORP NEW | 4,612 | 306,000 | 0.13% | SH | |
| 89 | Ellington Financial LLC | 18,000 | 300,000 | 0.13% | SH | |
| 90 | SMITH & WESSON HLDG | 10,640 | 283,000 | 0.12% | SH | |
| 91 | SALESFORCE COM INC | 3,803 | 271,000 | 0.12% | SH | |
| 92 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 12,904 | 269,000 | 0.11% | SH | |
| 93 | ALPHABET INC | 337 | 262,000 | 0.11% | SH | |
| 94 | XACTLY CORPORATION | 17,150 | 252,000 | 0.11% | SH | |
| 95 | EATON VANCE LTD DURATION INC | 17,850 | 245,000 | 0.10% | SH | |
| 96 | FIREEYE INC | 16,589 | 244,000 | 0.10% | SH | |
| 97 | RLJ ENTMT INC | 113,166 | 244,000 | 0.10% | SH | |
| 98 | SPDR GOLD TR | 1,894 | 238,000 | 0.10% | SH | |
| 99 | ISHARES TR | 1,535 | 229,000 | 0.10% | SH | |
| 100 | ADVAXIS INC COM NEW | 20,850 | 223,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
