| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBER INC | 22,702 | 9,000 | 0.00% | ||
| 2 | PENN WEST PETE LTD NEW | 17,525 | 30,000 | 0.01% | ||
| 3 | UNITED MICROELECTRONICS CORP | 16,457 | 32,000 | 0.02% | ||
| 4 | AU OPTRONICS CORP | 10,776 | 41,000 | 0.02% | ||
| 5 | GOLD STD VENTURES CORP | 30,000 | 65,000 | 0.03% | ||
| 6 | EATON VANCE SR INCOME TR | 10,000 | 68,000 | 0.03% | ||
| 7 | SUMITOMO MITSUI FINL GROUP I | 10,310 | 75,000 | 0.04% | ||
| 8 | NUVEEN SR INCOME FD | 11,000 | 75,000 | 0.04% | ||
| 9 | COMPANHIA ENERGETICA DE MINA | 23,066 | 76,000 | 0.04% | ||
| 10 | Mizuho Financial Group | 20,740 | 77,000 | 0.04% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,212 | 84,000 | 0.04% | ||
| 12 | BANCO SANTANDER SA | 13,779 | 84,000 | 0.04% | ||
| 13 | Nomura Holdings Inc | 14,258 | 89,000 | 0.04% | ||
| 14 | BLACKROCK ENHANCED EQT DIV T | 10,584 | 90,000 | 0.04% | ||
| 15 | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | 31,955 | 114,000 | 0.06% | ||
| 16 | NEW AMER HIGH INCOME FD INC | 13,959 | 132,000 | 0.06% | ||
| 17 | COLONY NORTHSTAR A | 11,989 | 155,000 | 0.08% | ||
| 18 | BLACKROCK MUNIYIELD FD INC | 11,000 | 158,000 | 0.08% | ||
| 19 | DYNEX CAP INC | 25,000 | 177,000 | 0.09% | ||
| 20 | IDT CORP | 14,610 | 186,000 | 0.09% | ||
| 21 | TIER REIT INC (TIER) | 10,877 | 189,000 | 0.09% | ||
| 22 | WESTERN ASSET EMERGING MKTS | 12,430 | 193,000 | 0.09% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 8,000 | 200,000 | 0.10% | ||
| 24 | FIFTH THIRD BANCORP | 7,909 | 201,000 | 0.10% | ||
| 25 | MEDTRONIC PLC | 2,528 | 204,000 | 0.10% | ||
| 26 | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | 3,938 | 204,000 | 0.10% | ||
| 27 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 9,553 | 207,000 | 0.10% | ||
| 28 | CYS INVTS INC COM | 8,550 | 209,000 | 0.10% | ||
| 29 | US BANCORP DEL | 4,100 | 211,000 | 0.10% | ||
| 30 | CHEVRON CORP NEW | 2,083 | 224,000 | 0.11% | ||
| 31 | ARMOUR RESIDENTIAL REIT INC | 9,800 | 231,000 | 0.11% | ||
| 32 | TARGET CORP | 4,210 | 232,000 | 0.11% | ||
| 33 | NUSTAR ENERGY LP | 4,500 | 234,000 | 0.11% | ||
| 34 | ENERGY TRANSFER L P | 11,927 | 235,000 | 0.11% | ||
| 35 | KINDER MORGAN INC DEL | 11,084 | 241,000 | 0.12% | ||
| 36 | LILLY ELI & CO | 2,899 | 244,000 | 0.12% | ||
| 37 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | 3,330 | 249,000 | 0.12% | ||
| 38 | KNOLL INC | 10,550 | 251,000 | 0.12% | ||
| 39 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 14,054 | 257,000 | 0.13% | ||
| 40 | Invesco Mortgage Capital | 10,500 | 263,000 | 0.13% | ||
| 41 | NUVEEN SHT DUR CR OPP FD | 15,000 | 267,000 | 0.13% | ||
| 42 | ISHARES TR | 6,115 | 274,000 | 0.13% | ||
| 43 | AES CORP | 24,783 | 277,000 | 0.13% | ||
| 44 | INVESCO MUNI INCOME OPP TRST | 36,886 | 278,000 | 0.14% | ||
| 45 | WILLIAMS PARTNERS L P NEW | 6,825 | 279,000 | 0.14% | ||
| 46 | BIG LOTS INC | 5,769 | 281,000 | 0.14% | ||
| 47 | SEADRILL LIMITED | 170,944 | 282,000 | 0.14% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 7,955 | 282,000 | 0.14% | ||
| 49 | QUEST DIAGNOSTICS INC | 2,894 | 284,000 | 0.14% | ||
| 50 | PACKAGING CORP AMER | 3,160 | 289,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-023244, filed 2017.04.28).
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.
