| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 3,069 | 363,000 | 0.23% | ||
| 102 | INVESCO MUNI INCOME OPP TRST | 48,886 | 356,000 | 0.23% | ||
| 103 | HUNTINGTON BANCSHARES INC | 32,026 | 354,000 | 0.23% | ||
| 104 | BOULDER GROWTH & INCOME FUND COM | 45,531 | 352,000 | 0.22% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 16,936 | 342,000 | 0.22% | ||
| 106 | AMPIO PHARMACEUTICALS INC | 96,000 | 336,000 | 0.21% | ||
| 107 | Inland Real Estate Corp | 31,532 | 335,000 | 0.21% | ||
| 108 | CELGENE CORP | 2,700 | 323,000 | 0.21% | ||
| 109 | PETROLEO BRASILEIRO SA PETRO | 74,843 | 322,000 | 0.20% | ||
| 110 | AMERICAN TOWER CORP NEW | 3,239 | 314,000 | 0.20% | ||
| 111 | THOR INDS INC | 5,404 | 303,000 | 0.19% | ||
| 112 | PRUDENTIAL SHT DURATION HG YLD | 20,000 | 292,000 | 0.19% | ||
| 113 | WESTERN UN CO | 15,989 | 286,000 | 0.18% | ||
| 114 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 12,300 | 283,000 | 0.18% | ||
| 115 | ASTRAZENECA PLC | 8,200 | 278,000 | 0.18% | ||
| 116 | JOHNSON & JOHNSON | 2,632 | 270,000 | 0.17% | ||
| 117 | BLACKROCK MUNIYIELD FD INC | 18,000 | 268,000 | 0.17% | ||
| 118 | JPMORGAN CHASE & CO | 3,973 | 262,000 | 0.17% | ||
| 119 | PEPSICO INC | 2,585 | 258,000 | 0.16% | ||
| 120 | ISHARES COHEN & STEERS REIT ETF | 2,591 | 257,000 | 0.16% | ||
| 121 | GILEAD SCIENCES INC | 2,524 | 255,000 | 0.16% | ||
| 122 | SPDR SERIES TRUST | 4,202 | 253,000 | 0.16% | ||
| 123 | GOVERNMENT PPTYS INCOME TR | 15,798 | 251,000 | 0.16% | ||
| 124 | WILLIAMS PARTNERS L P NEW | 8,884 | 247,000 | 0.16% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 11,118 | 242,000 | 0.15% | ||
| 126 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 18,287 | 237,000 | 0.15% | ||
| 127 | CATERPILLAR INC | 3,435 | 233,000 | 0.15% | ||
| 128 | BRITISH AMERN TOB PLC | 2,016 | 223,000 | 0.14% | ||
| 129 | NUSTAR ENERGY LP | 5,535 | 222,000 | 0.14% | ||
| 130 | NUVEEN SHT DUR CR OPP FD | 15,000 | 222,000 | 0.14% | ||
| 131 | APOLLO ED GROUP INC | 28,454 | 218,000 | 0.14% | ||
| 132 | SILVER BAY RLTY TR CORP | 13,732 | 215,000 | 0.14% | ||
| 133 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,396 | 215,000 | 0.14% | ||
| 134 | ALTRIA GROUP INC | 3,654 | 213,000 | 0.14% | ||
| 135 | CISCO SYS INC | 7,587 | 206,000 | 0.13% | ||
| 136 | PEOPLES UNITED FINANCIAL INC | 12,492 | 202,000 | 0.13% | ||
| 137 | ENERGY TRANSFER L P | 14,159 | 195,000 | 0.12% | ||
| 138 | SEABRIDGE GOLD INC | 21,400 | 177,000 | 0.11% | ||
| 139 | WESTERN ASSET EMERGING MKTS | 11,000 | 151,000 | 0.10% | ||
| 140 | DEUTSCHE MUNICIPAL | 10,500 | 142,000 | 0.09% | ||
| 141 | Cole Credit Property Trust IV Inc | 13,476 | 131,000 | 0.08% | ||
| 142 | ABERDEEN ASIA PACIFIC INCOM | 25,750 | 118,000 | 0.08% | ||
| 143 | CAPSTEAD MTG CORP COM NO PAR | 13,117 | 115,000 | 0.07% | ||
| 144 | FS ENERGY AND POWER FUND (FSEN) | 13,195 | 99,000 | 0.06% | ||
| 145 | BLACKROCK ENHANCED EQT DIV T | 10,584 | 81,000 | 0.05% | ||
| 146 | EATON VANCE SR INCOME TR | 10,000 | 58,000 | 0.04% | ||
| 147 | GOLD STD VENTURES CORP | 75,000 | 51,000 | 0.03% | ||
| 148 | RTI SURGICAL HOLDINGS INC COM | 11,500 | 46,000 | 0.03% | ||
| 149 | COMPANHIA ENERGETICA DE MINA | 26,057 | 39,000 | 0.02% | ||
| 150 | ENERPLUS CORP | 10,169 | 35,000 | 0.02% |
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.
