| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 21,525 | 18,000 | 0.01% | ||
| 2 | ENERPLUS CORP | 10,169 | 35,000 | 0.02% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 26,057 | 39,000 | 0.02% | ||
| 4 | RTI SURGICAL HOLDINGS INC COM | 11,500 | 46,000 | 0.03% | ||
| 5 | GOLD STD VENTURES CORP | 75,000 | 51,000 | 0.03% | ||
| 6 | EATON VANCE SR INCOME TR | 10,000 | 58,000 | 0.04% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 10,584 | 81,000 | 0.05% | ||
| 8 | FS ENERGY AND POWER FUND (FSEN) | 13,195 | 99,000 | 0.06% | ||
| 9 | CAPSTEAD MTG CORP COM NO PAR | 13,117 | 115,000 | 0.07% | ||
| 10 | ABERDEEN ASIA PACIFIC INCOM | 25,750 | 118,000 | 0.08% | ||
| 11 | Cole Credit Property Trust IV Inc | 13,476 | 131,000 | 0.08% | ||
| 12 | DEUTSCHE MUNICIPAL | 10,500 | 142,000 | 0.09% | ||
| 13 | WESTERN ASSET EMERGING MKTS | 11,000 | 151,000 | 0.10% | ||
| 14 | SEABRIDGE GOLD INC | 21,400 | 177,000 | 0.11% | ||
| 15 | ENERGY TRANSFER L P | 14,159 | 195,000 | 0.12% | ||
| 16 | PEOPLES UNITED FINANCIAL INC | 12,492 | 202,000 | 0.13% | ||
| 17 | CISCO SYS INC | 7,587 | 206,000 | 0.13% | ||
| 18 | ALTRIA GROUP INC | 3,654 | 213,000 | 0.14% | ||
| 19 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,396 | 215,000 | 0.14% | ||
| 20 | SILVER BAY RLTY TR CORP | 13,732 | 215,000 | 0.14% | ||
| 21 | APOLLO ED GROUP INC | 28,454 | 218,000 | 0.14% | ||
| 22 | NUSTAR ENERGY LP | 5,535 | 222,000 | 0.14% | ||
| 23 | NUVEEN SHT DUR CR OPP FD | 15,000 | 222,000 | 0.14% | ||
| 24 | BRITISH AMERN TOB PLC | 2,016 | 223,000 | 0.14% | ||
| 25 | CATERPILLAR INC | 3,435 | 233,000 | 0.15% | ||
| 26 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 18,287 | 237,000 | 0.15% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 11,118 | 242,000 | 0.15% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 8,884 | 247,000 | 0.16% | ||
| 29 | GOVERNMENT PPTYS INCOME TR | 15,798 | 251,000 | 0.16% | ||
| 30 | SPDR SERIES TRUST | 4,202 | 253,000 | 0.16% | ||
| 31 | GILEAD SCIENCES INC | 2,524 | 255,000 | 0.16% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 2,591 | 257,000 | 0.16% | ||
| 33 | PEPSICO INC | 2,585 | 258,000 | 0.16% | ||
| 34 | JPMORGAN CHASE & CO | 3,973 | 262,000 | 0.17% | ||
| 35 | BLACKROCK MUNIYIELD FD INC | 18,000 | 268,000 | 0.17% | ||
| 36 | JOHNSON & JOHNSON | 2,632 | 270,000 | 0.17% | ||
| 37 | ASTRAZENECA PLC | 8,200 | 278,000 | 0.18% | ||
| 38 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 12,300 | 283,000 | 0.18% | ||
| 39 | WESTERN UN CO | 15,989 | 286,000 | 0.18% | ||
| 40 | PRUDENTIAL SHT DURATION HG YLD | 20,000 | 292,000 | 0.19% | ||
| 41 | THOR INDS INC | 5,404 | 303,000 | 0.19% | ||
| 42 | AMERICAN TOWER CORP NEW | 3,239 | 314,000 | 0.20% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 74,843 | 322,000 | 0.20% | ||
| 44 | CELGENE CORP | 2,700 | 323,000 | 0.21% | ||
| 45 | Inland Real Estate Corp | 31,532 | 335,000 | 0.21% | ||
| 46 | AMPIO PHARMACEUTICALS INC | 96,000 | 336,000 | 0.21% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 16,936 | 342,000 | 0.22% | ||
| 48 | BOULDER GROWTH & INCOME FUND COM | 45,531 | 352,000 | 0.22% | ||
| 49 | HUNTINGTON BANCSHARES INC | 32,026 | 354,000 | 0.23% | ||
| 50 | INVESCO MUNI INCOME OPP TRST | 48,886 | 356,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079533, filed 2016.02.08).
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.
