| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNTINGTON BANCSHARES INC | 35,688 | 472,000 | 0.25% | ||
| 102 | Northstar Realty Fin REIT | 30,553 | 463,000 | 0.24% | ||
| 103 | MERCK & CO INC | 7,738 | 456,000 | 0.24% | ||
| 104 | DYNEX CAP INC | 66,550 | 454,000 | 0.24% | ||
| 105 | DIAMOND HILL INVT GROUP INC | 2,095 | 441,000 | 0.23% | ||
| 106 | KAYNE ANDERSON ENERGY DEV COMPANY | 22,299 | 433,000 | 0.23% | ||
| 107 | REGAL ENTMT GROUP | 20,669 | 426,000 | 0.22% | ||
| 108 | JPMORGAN CHASE & CO | 4,930 | 425,000 | 0.22% | ||
| 109 | ISHARES TR | 10,636 | 415,000 | 0.22% | ||
| 110 | CHEVRON CORP NEW | 3,462 | 407,000 | 0.21% | ||
| 111 | BOULDER GROWTH & INCOME FUND COM | 45,118 | 403,000 | 0.21% | ||
| 112 | BLACKSTONE GROUP L P | 14,805 | 400,000 | 0.21% | ||
| 113 | SPDR S&P 500 ETF TR | 1,660 | 371,000 | 0.19% | ||
| 114 | BP PLC | 9,800 | 366,000 | 0.19% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 14,165 | 358,000 | 0.19% | ||
| 116 | CARE CAP PPTYS INC | 13,622 | 341,000 | 0.18% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 6,778 | 336,000 | 0.18% | ||
| 118 | CATERPILLAR INC | 3,593 | 333,000 | 0.17% | ||
| 119 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 13,300 | 332,000 | 0.17% | ||
| 120 | ISHARES TR | 5,610 | 329,000 | 0.17% | ||
| 121 | CITIGROUPINC | 5,488 | 326,000 | 0.17% | ||
| 122 | PRUDENTIAL SHT DURATION HG YLD | 20,000 | 310,000 | 0.16% | ||
| 123 | GOVERNMENT PPTYS INCOME TR | 15,992 | 305,000 | 0.16% | ||
| 124 | WILLIAMS PARTNERS L P NEW | 7,315 | 278,000 | 0.15% | ||
| 125 | Corrections Cp Amer Ne | 11,171 | 273,000 | 0.14% | ||
| 126 | INVESCO MUNI INCOME OPP TRST | 36,886 | 264,000 | 0.14% | ||
| 127 | NUVEEN SHT DUR CR OPP FD | 15,000 | 262,000 | 0.14% | ||
| 128 | PRAXAIR INC | 2,200 | 258,000 | 0.13% | ||
| 129 | NUSTAR ENERGY LP | 5,145 | 256,000 | 0.13% | ||
| 130 | Invesco Mortgage Capital | 10,500 | 255,000 | 0.13% | ||
| 131 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 14,682 | 255,000 | 0.13% | ||
| 132 | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 4,770 | 244,000 | 0.13% | ||
| 133 | ENERGY TRANSFER L P | 12,227 | 236,000 | 0.12% | ||
| 134 | SILVER BAY RLTY TR CORP | 13,657 | 234,000 | 0.12% | ||
| 135 | ARMOUR RESIDENTIAL REIT INC | 9,800 | 227,000 | 0.12% | ||
| 136 | ISHARES COHEN & STEERS REIT ETF | 2,155 | 215,000 | 0.11% | ||
| 137 | FIFTH THIRD BANCORP | 7,909 | 213,000 | 0.11% | ||
| 138 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 9,761 | 211,000 | 0.11% | ||
| 139 | CYS INVTS INC COM | 8,550 | 203,000 | 0.11% | ||
| 140 | VERIZON COMMUNICATIONS INC | 3,787 | 202,000 | 0.11% | ||
| 141 | NVIDIA CORPORATION | 1,890 | 202,000 | 0.11% | ||
| 142 | WESTERN ASSET EMERGING MKTS | 12,430 | 183,000 | 0.10% | ||
| 143 | BLACKROCK MUNIYIELD FD INC | 11,000 | 156,000 | 0.08% | ||
| 144 | GOLD STD VENTURES CORP | 70,000 | 150,000 | 0.08% | ||
| 145 | Cole Credit Property Trust IV Inc | 14,269 | 142,000 | 0.07% | ||
| 146 | NEW AMER HIGH INCOME FD INC | 13,387 | 124,000 | 0.06% | ||
| 147 | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 31,386 | 112,000 | 0.06% | ||
| 148 | Nomura Holdings Inc | 14,908 | 88,000 | 0.05% | ||
| 149 | BLACKROCK ENHANCED EQT DIV T | 10,584 | 86,000 | 0.04% | ||
| 150 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,677 | 84,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003130, filed 2017.01.20).
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.
