| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 17,150 | 43,000 | 0.02% | ||
| 2 | THOMPSON CREEK METALS CO COM | 107,736 | 88,000 | 0.05% | ||
| 3 | MADISON COVERED CALL EQUIT | 11,105 | 89,000 | 0.05% | ||
| 4 | GAMCO GLOBAL GOLD NAT RES & | 18,220 | 119,000 | 0.06% | ||
| 5 | BLACKROCK RES COMMODITIES | 14,448 | 132,000 | 0.07% | ||
| 6 | EATON VANCE TAX MANAGED GLOB | 11,869 | 140,000 | 0.07% | ||
| 7 | STELLUS CAP INVT CORP | 12,400 | 141,000 | 0.07% | ||
| 8 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 12,720 | 151,000 | 0.08% | ||
| 9 | NUVEEN MUN HIGH INCOME OPPOR | 12,500 | 163,000 | 0.08% | ||
| 10 | OASIS PETE INC NEW | 11,035 | 175,000 | 0.09% | ||
| 11 | AVON PRODS INC | 28,162 | 176,000 | 0.09% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 11,154 | 201,000 | 0.10% | ||
| 13 | WHITING PETE CORP NEW | 6,000 | 202,000 | 0.11% | ||
| 14 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,890 | 203,000 | 0.11% | ||
| 15 | SALESFORCE COM INC | 3,006 | 209,000 | 0.11% | ||
| 16 | ALLIANCE RES PARTNER L P | 8,458 | 211,000 | 0.11% | ||
| 17 | INVESCO SR INCOME TR | 47,422 | 212,000 | 0.11% | ||
| 18 | ADVENT CLAYMORE CV SECS & INCORPORATED | 13,336 | 218,000 | 0.11% | ||
| 19 | CSX CORP | 6,662 | 218,000 | 0.11% | ||
| 20 | GREENLIGHT CAPITAL RE LTD | 7,500 | 219,000 | 0.11% | ||
| 21 | WILLIAMS PARTNERS L P NEW | 4,533 | 220,000 | 0.11% | ||
| 22 | KINDER MORGAN INC DEL | 5,803 | 223,000 | 0.12% | ||
| 23 | UNITED STATES NATL GAS FUND | 17,417 | 236,000 | 0.12% | ||
| 24 | EQUINIX INC | 941 | 239,000 | 0.12% | ||
| 25 | UBS AG JERSEY BRH | 7,164 | 252,000 | 0.13% | ||
| 26 | CREDIT SUISSE NASSAU BRH | 9,744 | 276,000 | 0.14% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 9,442 | 290,000 | 0.15% | ||
| 28 | NUVEEN FLTNG RTE INCM OPP FD | 26,997 | 291,000 | 0.15% | ||
| 29 | SUNPOWER CORP | 10,500 | 298,000 | 0.16% | ||
| 30 | EATON VANCE SR FLTNG RTE TR | 23,034 | 317,000 | 0.17% | ||
| 31 | EATON VANCE ENHANCED EQUITY | 22,903 | 318,000 | 0.17% | ||
| 32 | FIRST TR SR FLG RTE INCM FD | 25,042 | 330,000 | 0.17% | ||
| 33 | ISHARES TR | 2,800 | 350,000 | 0.18% | ||
| 34 | JPMORGAN CHASE & CO | 9,233 | 366,000 | 0.19% | ||
| 35 | BLACKSTONE GSO FLTING RTE FUND COM | 21,477 | 369,000 | 0.19% | ||
| 36 | TRANSMONTAIGNE PARTNERS L P | 10,328 | 392,000 | 0.20% | ||
| 37 | INTL PAPER CO | 8,549 | 407,000 | 0.21% | ||
| 38 | QUALCOMM INC | 6,588 | 413,000 | 0.22% | ||
| 39 | ABBVIE INC | 6,225 | 418,000 | 0.22% | ||
| 40 | PENNEY J C | 50,000 | 424,000 | 0.22% | ||
| 41 | DYNEX CAP INC | 57,468 | 438,000 | 0.23% | ||
| 42 | AT&T INC | 12,738 | 452,000 | 0.24% | ||
| 43 | VERIZON COMMUNICATIONS INC | 9,959 | 464,000 | 0.24% | ||
| 44 | NAVIOS MARITIME PARTNERS L P | 43,558 | 466,000 | 0.24% | ||
| 45 | STONEMOR PARTNERS L P | 15,510 | 468,000 | 0.24% | ||
| 46 | E M C CORP MASS COM | 17,778 | 469,000 | 0.24% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 14,556 | 485,000 | 0.25% | ||
| 48 | CME GROUP INC | 5,221 | 486,000 | 0.25% | ||
| 49 | BECTON DICKINSON & CO | 3,500 | 496,000 | 0.26% | ||
| 50 | DirectTV Com | 5,345 | 496,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001386, filed 2015.07.28).
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.
