| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 66,491 | 4,585,000 | 5.03% | ||
| 2 | NEW RESIDENTIAL INVT CORP COM NEW | 280,712 | 3,885,000 | 4.26% | ||
| 3 | MFA FINANCIAL INC COM | 515,846 | 3,750,000 | 4.11% | ||
| 4 | WP CAREY INC COM | 41,766 | 2,899,000 | 3.18% | ||
| 5 | ISHARES TR | 44,108 | 1,759,000 | 1.93% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 26,436 | 1,753,000 | 1.92% | ||
| 7 | EXXON MOBIL CORP | 17,048 | 1,598,000 | 1.75% | ||
| 8 | AT&T INC | 35,674 | 1,541,000 | 1.69% | ||
| 9 | HOME DEPOT INC | 11,157 | 1,425,000 | 1.56% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 39,412 | 1,338,000 | 1.47% | ||
| 11 | STAG INDL INC | 55,135 | 1,313,000 | 1.44% | ||
| 12 | APPLE INC | 12,633 | 1,207,000 | 1.32% | ||
| 13 | LOWES COS INC | 12,814 | 1,015,000 | 1.11% | ||
| 14 | GENERAL ELECTRIC CO | 30,572 | 962,000 | 1.06% | ||
| 15 | JOHNSON & JOHNSON | 7,846 | 952,000 | 1.04% | ||
| 16 | ABBVIE INC | 15,062 | 932,000 | 1.02% | ||
| 17 | GABELLI DIVID INCOME TR | 44,815 | 857,000 | 0.94% | ||
| 18 | WAL-MART STORES INC | 11,651 | 851,000 | 0.93% | ||
| 19 | WYNN RESORTS LTD | 8,994 | 815,000 | 0.89% | ||
| 20 | RAYONIER INC | 28,595 | 750,000 | 0.82% | ||
| 21 | MICROSOFT CORP | 14,579 | 746,000 | 0.82% | ||
| 22 | EATON VANCE TAX-MANAGED GLOBAL COM | 87,126 | 746,000 | 0.82% | ||
| 23 | INVESCO MORTGAGE CAPITAL INC | 54,395 | 745,000 | 0.82% | ||
| 24 | VEREIT | 70,030 | 710,000 | 0.78% | ||
| 25 | MERCK & CO INC | 11,974 | 690,000 | 0.76% | ||
| 26 | COCA COLA CO | 14,443 | 655,000 | 0.72% | ||
| 27 | SPDR INDEX SHS FDS | 17,676 | 622,000 | 0.68% | ||
| 28 | SOUTHERN CO | 11,588 | 621,000 | 0.68% | ||
| 29 | PROCTER AND GAMBLE CO | 7,268 | 615,000 | 0.67% | ||
| 30 | HALLIBURTON | 13,146 | 595,000 | 0.65% | ||
| 31 | LILLY ELI & CO | 7,437 | 586,000 | 0.64% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 30,806 | 586,000 | 0.64% | ||
| 33 | UMH PPTYS INC | 51,305 | 577,000 | 0.63% | ||
| 34 | CHEVRON CORP NEW | 5,356 | 561,000 | 0.62% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 24,783 | 554,000 | 0.61% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 7,508 | 552,000 | 0.61% | ||
| 37 | AMERICAN CAPITAL AGENCY CORP | 27,475 | 545,000 | 0.60% | ||
| 38 | ISHARES TR | 4,649 | 542,000 | 0.59% | ||
| 39 | TARGET CORP | 7,615 | 532,000 | 0.58% | ||
| 40 | FACEBOOK INC | 4,573 | 523,000 | 0.57% | ||
| 41 | NUVEEN FLTNG RTE INCM OPP FD | 50,446 | 518,000 | 0.57% | ||
| 42 | VERIZON COMMUNICATIONS INC | 9,217 | 515,000 | 0.57% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 10,586 | 512,000 | 0.56% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 18,750 | 507,000 | 0.56% | ||
| 45 | QUALCOMM INC | 9,416 | 504,000 | 0.55% | ||
| 46 | INTEL CORP | 15,274 | 501,000 | 0.55% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,418 | 495,000 | 0.54% | ||
| 48 | BAKER HUGHES INC | 10,734 | 484,000 | 0.53% | ||
| 49 | NORFOLK SOUTHN CORP | 5,676 | 483,000 | 0.53% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 31,912 | 475,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-16-000001, filed 2016.08.18).
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.
