| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR SML CP CORE ALPHA F | 4,732 | 209,000 | 0.23% | ||
| 102 | FIRST TR MID CAP CORE ALPHAD | 4,332 | 208,000 | 0.23% | ||
| 103 | ISHARES TR | 2,699 | 203,000 | 0.23% | ||
| 104 | PFIZER INC | 6,203 | 199,000 | 0.22% | ||
| 105 | BLUEROCK RESIDENTIAL GRW REI | 10,486 | 124,000 | 0.14% | ||
| 106 | BARCLAYS BANK | 15,000 | 94,000 | 0.10% | ||
| 107 | PROSPECT CAPITAL CORPORATION | 10,795 | 72,000 | 0.08% | ||
| 108 | FRONTIER COMMUNICATIONS CORP | 10,335 | 49,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007330, filed 2016.01.28).
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.
