| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Corrections Cp Amer Ne | 11,569 | 371,000 | 0.23% | ||
| 102 | WESTERN UN CO | 18,989 | 366,000 | 0.22% | ||
| 103 | INVESCO MUNI INCOME OPP TRST | 46,886 | 360,000 | 0.22% | ||
| 104 | BOULDER GROWTH & INCOME FUND COM | 45,654 | 358,000 | 0.22% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 16,147 | 353,000 | 0.22% | ||
| 106 | PROCTER AND GAMBLE CO | 4,278 | 352,000 | 0.22% | ||
| 107 | CHEVRON CORP NEW | 3,595 | 343,000 | 0.21% | ||
| 108 | MERCK & CO INC | 6,137 | 325,000 | 0.20% | ||
| 109 | Northstar Realty Fin REIT | 23,786 | 312,000 | 0.19% | ||
| 110 | PRUDENTIAL SHT DURATION HG YLD | 20,000 | 308,000 | 0.19% | ||
| 111 | HUNTINGTON BANCSHARES INC | 32,026 | 306,000 | 0.19% | ||
| 112 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 13,300 | 298,000 | 0.18% | ||
| 113 | CATERPILLAR INC | 3,851 | 295,000 | 0.18% | ||
| 114 | MCDONALDS CORP | 2,319 | 291,000 | 0.18% | ||
| 115 | GOVERNMENT PPTYS INCOME TR | 15,909 | 284,000 | 0.17% | ||
| 116 | BLACKROCK MUNIYIELD FD INC | 18,000 | 279,000 | 0.17% | ||
| 117 | Invesco Mortgage Capital | 11,500 | 258,000 | 0.16% | ||
| 118 | ISHARES COHEN & STEERS REIT ETF | 2,443 | 252,000 | 0.15% | ||
| 119 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,761 | 247,000 | 0.15% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 4,268 | 246,000 | 0.15% | ||
| 121 | APOLLO ED GROUP INC | 29,882 | 245,000 | 0.15% | ||
| 122 | JPMORGAN CHASE & CO | 4,051 | 240,000 | 0.15% | ||
| 123 | AMERICAN EXPRESS CO | 3,900 | 239,000 | 0.15% | ||
| 124 | ASTRAZENECA PLC | 8,200 | 231,000 | 0.14% | ||
| 125 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 11,908 | 231,000 | 0.14% | ||
| 126 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,396 | 231,000 | 0.14% | ||
| 127 | FIRST TR MID CAP CORE ALPHAD | 4,639 | 230,000 | 0.14% | ||
| 128 | NUVEEN SHT DUR CR OPP FD | 15,000 | 227,000 | 0.14% | ||
| 129 | NUSTAR ENERGY LP | 5,535 | 224,000 | 0.14% | ||
| 130 | BOEING CO | 1,764 | 224,000 | 0.14% | ||
| 131 | WISDOMTREE TR | 5,309 | 222,000 | 0.14% | ||
| 132 | PEPSICO INC | 2,159 | 221,000 | 0.14% | ||
| 133 | FIRST TR EXCHANGE TRADED FD | 9,607 | 217,000 | 0.13% | ||
| 134 | AMPIO PHARMACEUTICALS INC | 96,000 | 216,000 | 0.13% | ||
| 135 | SILVER BAY RLTY TR CORP | 13,887 | 206,000 | 0.13% | ||
| 136 | ARMOUR RESIDENTIAL REIT INC | 9,800 | 204,000 | 0.13% | ||
| 137 | BRITISH AMERN TOB PLC | 1,743 | 204,000 | 0.13% | ||
| 138 | CYS INVTS INC COM | 8,550 | 201,000 | 0.12% | ||
| 139 | PEOPLES UNITED FINANCIAL INC | 11,043 | 176,000 | 0.11% | ||
| 140 | WESTERN ASSET EMERGING MKTS | 11,000 | 160,000 | 0.10% | ||
| 141 | Cole Credit Property Trust IV Inc | 13,669 | 133,000 | 0.08% | ||
| 142 | CAPSTEAD MTG CORP COM NO PAR | 13,117 | 130,000 | 0.08% | ||
| 143 | ABERDEEN ASIA PACIFIC INCOM | 22,450 | 112,000 | 0.07% | ||
| 144 | ENERGY TRANSFER L P | 14,159 | 101,000 | 0.06% | ||
| 145 | FS ENERGY AND POWER FUND (FSEN) | 13,566 | 96,000 | 0.06% | ||
| 146 | BLACKROCK ENHANCED EQT DIV T | 10,584 | 80,000 | 0.05% | ||
| 147 | GOLD STD VENTURES CORP | 75,000 | 79,000 | 0.05% | ||
| 148 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 15,624 | 72,000 | 0.04% | ||
| 149 | Nomura Holdings Inc | 14,728 | 65,000 | 0.04% | ||
| 150 | SUMITOMO MITSUI FINL GROUP I | 10,848 | 65,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099786, filed 2016.05.09).
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.
