| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 28,444 | 989,000 | 0.37% | ||
| 52 | FACEBOOK INC | 8,317 | 957,000 | 0.36% | ||
| 53 | AMERICAN AIRLS GROUP INC | 20,000 | 934,000 | 0.35% | ||
| 54 | BLACKROCK MUNIHLD NJ QU FU INC COM | 66,378 | 921,000 | 0.35% | ||
| 55 | CYS Invts Inc Cum | 38,090 | 905,000 | 0.34% | ||
| 56 | UNITED BANCSHARES INC OHIO | 40,000 | 880,000 | 0.33% | ||
| 57 | KAYNE ANDERSON MLP INVT CO | 44,060 | 862,000 | 0.33% | ||
| 58 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 97,531 | 862,000 | 0.33% | ||
| 59 | NUVEEN AMT FREE QLTY MUN INC | 60,958 | 813,000 | 0.31% | ||
| 60 | WELLS FARGO INCOME OPPORTUNI | 95,799 | 809,000 | 0.31% | ||
| 61 | Wells Fargo & Co New | 30,356 | 801,000 | 0.30% | ||
| 62 | BROOKFIELD REAL ASSETS INCOM | 35,778 | 796,000 | 0.30% | ||
| 63 | Annaly Capital 7.625 Perp Cl | 31,995 | 771,000 | 0.29% | ||
| 64 | APOLLO COML REAL ESTATE FIN INC RED PERP | 31,065 | 767,000 | 0.29% | ||
| 65 | SMITH & WESSON HLDG | 34,740 | 737,000 | 0.28% | ||
| 66 | PENNANTPARK INVT CORP | 91,099 | 697,000 | 0.26% | ||
| 67 | WISDOMTREE TR | 14,015 | 695,000 | 0.26% | ||
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,990 | 669,000 | 0.25% | ||
| 69 | NEW YORK MORTGAGE TRUST | 25,838 | 613,000 | 0.23% | ||
| 70 | JPMORGAN CHASE & CO | 19,230 | 607,000 | 0.23% | ||
| 71 | IES HLDGS INC COM | 30,000 | 576,000 | 0.22% | ||
| 72 | INVESCO CALIF VALUE MUN INC | 47,000 | 571,000 | 0.22% | ||
| 73 | TWO HBRS INVT CORP | 59,340 | 519,000 | 0.20% | ||
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 11,653 | 507,000 | 0.19% | ||
| 75 | BLACKROCK DEBT STRAT FD INC | 44,256 | 501,000 | 0.19% | ||
| 76 | PENNYMAC MTG INVT TR | 30,434 | 499,000 | 0.19% | ||
| 77 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 20,315 | 490,000 | 0.19% | ||
| 78 | BOEING CO | 3,096 | 481,000 | 0.18% | ||
| 79 | PEPSICO INC | 4,394 | 459,000 | 0.17% | ||
| 80 | TWITTER INC | 27,960 | 454,000 | 0.17% | ||
| 81 | MORGAN STANLEY | 15,050 | 447,000 | 0.17% | ||
| 82 | ORACLE CORP | 11,487 | 442,000 | 0.17% | ||
| 83 | Ellington Financial LLC | 27,800 | 432,000 | 0.16% | ||
| 84 | NEW RESIDENTIAL INVT CORP COM NEW | 27,413 | 431,000 | 0.16% | ||
| 85 | NUVEEN CONNECTICUT QLTY MUN FD | 35,090 | 430,000 | 0.16% | ||
| 86 | CONOCOPHILLIPS | 8,516 | 427,000 | 0.16% | ||
| 87 | Empire State Realty OP LP | 21,474 | 422,000 | 0.16% | ||
| 88 | EATON VANCE NEW YORK MUN BD | 33,500 | 412,000 | 0.16% | ||
| 89 | WESTERN ASSET HIGH INCOME OP | 81,008 | 404,000 | 0.15% | ||
| 90 | UNION PAC CORP | 3,888 | 403,000 | 0.15% | ||
| 91 | TOTAL S A | 7,005 | 357,000 | 0.14% | ||
| 92 | XACTLY CORPORATION | 31,160 | 345,000 | 0.13% | ||
| 93 | PROSHARES ULTRASHORT RUSSELL2000 | 14,500 | 344,000 | 0.13% | ||
| 94 | COMCAST CORP NEW | 4,739 | 328,000 | 0.12% | ||
| 95 | BLACKROCK CR ALLOCATION INCO | 24,500 | 318,000 | 0.12% | ||
| 96 | INVESCO MORTGAGE CAPITAL INC | 21,250 | 310,000 | 0.12% | ||
| 97 | Armour Residential | 12,755 | 310,000 | 0.12% | ||
| 98 | NUVEEN INTER DURATION MN TMF | 23,585 | 300,000 | 0.11% | ||
| 99 | GOLDMAN SACHS MLP INC OPP FD | 26,975 | 263,000 | 0.10% | ||
| 100 | ALLERGAN PLC | 1,250 | 263,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).
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.
