| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freeport-McMoran Inc Cl B | 10,000 | 9,000 | 0.01% | ||
| 2 | LENNAR | 11,000 | 11,000 | 0.01% | ||
| 3 | GOLD STD VENTURES CORP | 75,000 | 38,000 | 0.02% | ||
| 4 | PENN WEST PETE LTD NEW | 28,525 | 49,000 | 0.03% | ||
| 5 | COMPANHIA ENERGETICA DE MINA | 13,379 | 51,000 | 0.03% | ||
| 6 | Eaton Vance Sr Income TR SF | 10,000 | 62,000 | 0.04% | ||
| 7 | Mizuho Financial Group Inc | 15,139 | 66,000 | 0.04% | ||
| 8 | RTI Surgical Inc | 11,500 | 74,000 | 0.04% | ||
| 9 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,666 | 77,000 | 0.04% | ||
| 10 | CLIFFS NAT RES INC | 18,819 | 81,000 | 0.05% | ||
| 11 | BlackRock Enhanced Equity Divi | 10,584 | 84,000 | 0.05% | ||
| 12 | PENNEY J C | 13,658 | 116,000 | 0.07% | ||
| 13 | SEABRIDGE GOLD INC | 21,400 | 131,000 | 0.08% | ||
| 14 | ABERDEEN ASIA PACIFIC INCOM | 30,750 | 153,000 | 0.09% | ||
| 15 | Invesco Dynamic Credit Opportu | 15,000 | 174,000 | 0.10% | ||
| 16 | FIRST NIAGARA FINANCIAL GROUP INC (FNFG) | 18,734 | 177,000 | 0.10% | ||
| 17 | FNB CORP PA | 12,960 | 186,000 | 0.11% | ||
| 18 | KROGER CO | 2,762 | 200,000 | 0.12% | ||
| 19 | Altria Group, Inc. | 4,173 | 204,000 | 0.12% | ||
| 20 | MERCK & CO INC | 3,599 | 205,000 | 0.12% | ||
| 21 | WELLS FARGO & CO NEW | 3,656 | 206,000 | 0.12% | ||
| 22 | Verizon Communications Inc | 4,420 | 206,000 | 0.12% | ||
| 23 | Lifepoint Hospitals Inc | 4,900 | 217,000 | 0.13% | ||
| 24 | ARMOUR RESIDENTIAL REIT INC (ARR.PRB) | 9,800 | 220,000 | 0.13% | ||
| 25 | Praxair Inc | 1,893 | 226,000 | 0.13% | ||
| 26 | CISCO SYSTEMS INC | 8,251 | 227,000 | 0.13% | ||
| 27 | AMPIO PHARMACEUTICALS INC | 96,000 | 228,000 | 0.13% | ||
| 28 | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 9,500 | 230,000 | 0.13% | ||
| 29 | BRITISH AMERN TOB PLC | 2,147 | 232,000 | 0.13% | ||
| 30 | Siemens AG | 2,300 | 232,000 | 0.13% | ||
| 31 | PRUDENTIAL SHT DURATION HG Y | 15,000 | 232,000 | 0.13% | ||
| 32 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,672 | 240,000 | 0.14% | ||
| 33 | Capstead Mtg Corp | 21,730 | 241,000 | 0.14% | ||
| 34 | OLD REP INTL CORP | 15,803 | 247,000 | 0.14% | ||
| 35 | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | 247,000 | 0.14% | ||
| 36 | Inland Real Estate Corp | 26,532 | 250,000 | 0.14% | ||
| 37 | SOUTHERN CO | 6,000 | 251,000 | 0.14% | ||
| 38 | AbbVie Inc | 3,763 | 253,000 | 0.15% | ||
| 39 | STAPLES INC | 16,708 | 256,000 | 0.15% | ||
| 40 | MAGNA INTL INC | 4,626 | 259,000 | 0.15% | ||
| 41 | BOARDWALK PIPELINE PARTNERS | 18,207 | 264,000 | 0.15% | ||
| 42 | ISHARES COHEN & STEERS REIT ETF | 2,971 | 266,000 | 0.15% | ||
| 43 | DEUTSCHE MUNICIPAL INCOME (KTF) | 22,000 | 277,000 | 0.16% | ||
| 44 | PARTNERRE (PREPRD) | 11,000 | 277,000 | 0.16% | ||
| 45 | PEPSICO INC | 3,056 | 285,000 | 0.16% | ||
| 46 | PFIZER INC | 8,524 | 286,000 | 0.16% | ||
| 47 | CHEVRON CORP NEW | 3,059 | 295,000 | 0.17% | ||
| 48 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 12,300 | 299,000 | 0.17% | ||
| 49 | GILEAD SCIENCES INC | 2,569 | 301,000 | 0.17% | ||
| 50 | AMERICAN TOWER CORP REIT | 3,239 | 302,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043854, filed 2015.07.23).
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.
