| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AGNC INVT CORP | 12,919 | 234,000 | 0.11% | ||
| 202 | ISHARES TR | 2,070 | 234,000 | 0.11% | ||
| 203 | NORTHROP GRUMMAN CORP | 1,000 | 233,000 | 0.11% | ||
| 204 | KINDER MORGAN INC DEL | 11,161 | 231,000 | 0.11% | ||
| 205 | CHIMERA INVT CORP | 13,516 | 230,000 | 0.11% | ||
| 206 | BLACKROCK INC | 603 | 229,000 | 0.11% | ||
| 207 | COSTCO WHSL CORP NEW | 1,433 | 229,000 | 0.11% | ||
| 208 | HALLIBURTON CO | 4,228 | 229,000 | 0.11% | ||
| 209 | CHEMBIO DIAGNOSTICS INC COM NEW | 33,509 | 228,000 | 0.11% | ||
| 210 | ISHARES TR | 5,431 | 228,000 | 0.11% | ||
| 211 | ENTERPRISE PRODS PARTNERS L | 8,202 | 222,000 | 0.11% | ||
| 212 | FIRST TR EXCHANGE TRADED FD | 5,577 | 221,000 | 0.11% | ||
| 213 | SPDR S&P MIDCAP 400 ETF TR | 732 | 221,000 | 0.11% | ||
| 214 | BLACKROCK MUNIVEST FD II INC COM | 14,420 | 220,000 | 0.10% | ||
| 215 | HORIZON TECHNOLOGY FIN CORP COM | 20,874 | 220,000 | 0.10% | ||
| 216 | UNISYS CORP | 14,675 | 219,000 | 0.10% | ||
| 217 | UNITED TECHNOLOGIES CORP | 1,998 | 219,000 | 0.10% | ||
| 218 | TERNIUM SA | 9,000 | 217,000 | 0.10% | ||
| 219 | SPDR SER TR | 3,667 | 217,000 | 0.10% | ||
| 220 | CONSOLIDATED EDISON INC | 2,931 | 216,000 | 0.10% | ||
| 221 | ISHARES | 4,890 | 215,000 | 0.10% | ||
| 222 | VANGUARD INDEX FDS | 2,223 | 213,000 | 0.10% | ||
| 223 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 6,450 | 212,000 | 0.10% | ||
| 224 | ISHARES TR | 5,655 | 210,000 | 0.10% | ||
| 225 | ALLY FINL INC | 10,965 | 209,000 | 0.10% | ||
| 226 | ISHARES RUSSELL 2000 GROWTH ETF | 1,350 | 208,000 | 0.10% | ||
| 227 | PIEDMONT OFFICE REALTY TR INC COM CL A | 9,900 | 207,000 | 0.10% | ||
| 228 | FEDEX CORP | 1,112 | 207,000 | 0.10% | ||
| 229 | ISHARES TR | 2,014 | 204,000 | 0.10% | ||
| 230 | PROGRESSIVE CORP OHIO | 5,707 | 203,000 | 0.10% | ||
| 231 | CONAGRA BRANDS INC | 5,140 | 203,000 | 0.10% | ||
| 232 | SELECT SECTOR SPDR TR | 3,891 | 201,000 | 0.10% | ||
| 233 | METLIFE INC | 3,712 | 200,000 | 0.10% | ||
| 234 | HP INC | 13,265 | 197,000 | 0.09% | ||
| 235 | VALLEY NATL BANCORP | 15,891 | 185,000 | 0.09% | ||
| 236 | GUESS INC | 14,393 | 174,000 | 0.08% | ||
| 237 | HUNTINGTON BANCSHARES INC | 12,234 | 162,000 | 0.08% | ||
| 238 | NEW MTN FIN CORP | 10,957 | 154,000 | 0.07% | ||
| 239 | RETAIL PPTYS AMER INC CL A | 10,000 | 153,000 | 0.07% | ||
| 240 | CALAMOS CONV OPPORTUNITIES & | 15,179 | 153,000 | 0.07% | ||
| 241 | PREFERRED APT CMNTYS INC COM | 10,137 | 151,000 | 0.07% | ||
| 242 | DYNEX CAP INC | 15,269 | 104,000 | 0.05% | ||
| 243 | VEREIT | 12,330 | 104,000 | 0.05% | ||
| 244 | UNITED DEV FDG IV COM | 27,720 | 83,000 | 0.04% | ||
| 245 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,260 | 82,000 | 0.04% | ||
| 246 | INVESCO SR INCOME TR | 16,854 | 78,000 | 0.04% | ||
| 247 | BANCO SANTANDER SA | 10,981 | 57,000 | 0.03% | ||
| 248 | GRILLED CHEESE TRUCK INC COM | 40,000 | 16,000 | 0.01% | ||
| 249 | HEMP INC COM NEW | 300,000 | 10,000 | 0.00% | ||
| 250 | INTERNATIONAL BUSINESS MACHS | 9 | 9,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013400, filed 2018.09.10).
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.
