| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATALYST PHARMACEUTICALS INC | 28,000 | 84,000 | 0.09% | ||
| 2 | EATON VANCE SR INCOME TR | 15,464 | 91,000 | 0.09% | ||
| 3 | FRANKLIN LTD DURATION INCOME | 10,001 | 109,000 | 0.11% | ||
| 4 | BLACKROCK INCOME TR INC | 18,621 | 117,000 | 0.12% | ||
| 5 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 16,351 | 130,000 | 0.13% | ||
| 6 | NUVEEN FLOATING RATE INCOME | 13,016 | 131,000 | 0.13% | ||
| 7 | MADISON STRTG SECTOR PREM FD | 15,149 | 162,000 | 0.17% | ||
| 8 | MFS MULTIMARKET INCOME TR | 34,263 | 192,000 | 0.20% | ||
| 9 | ROYCE VALUE TR INC | 18,235 | 210,000 | 0.22% | ||
| 10 | AG MTG INVT TR INC | 13,985 | 213,000 | 0.22% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 4,459 | 215,000 | 0.22% | ||
| 12 | KIMBERLY CLARK CORP | 1,993 | 217,000 | 0.22% | ||
| 13 | MFS GOVT MKTS INCOME TR | 40,441 | 217,000 | 0.22% | ||
| 14 | ROSS STORES INC | 4,490 | 218,000 | 0.22% | ||
| 15 | TYSON FOODS INC | 5,520 | 238,000 | 0.24% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 330 | 238,000 | 0.24% | ||
| 17 | GLAXOSMITHKLINE PLC | 6,219 | 239,000 | 0.25% | ||
| 18 | RAYTHEON CO | 2,200 | 240,000 | 0.25% | ||
| 19 | BIOGEN INC | 829 | 242,000 | 0.25% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,128 | 245,000 | 0.25% | ||
| 21 | NOVARTIS A G | 2,733 | 251,000 | 0.26% | ||
| 22 | CSX CORP | 9,600 | 258,000 | 0.26% | ||
| 23 | NEXTERA ENERGY INC | 2,684 | 262,000 | 0.27% | ||
| 24 | JPMORGAN CHASE & CO | 4,435 | 270,000 | 0.28% | ||
| 25 | WESTERN ASSET EMERGING MKTS | 20,564 | 274,000 | 0.28% | ||
| 26 | BLACKSTONE GSO FLTING RTE FUND COM | 17,627 | 280,000 | 0.29% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 11,480 | 286,000 | 0.29% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 3,430 | 286,000 | 0.29% | ||
| 29 | EATON VANCE SHORT COM | 21,721 | 287,000 | 0.29% | ||
| 30 | MORGAN STANLEY | 9,147 | 288,000 | 0.30% | ||
| 31 | VANGUARD INDEX FDS | 3,831 | 289,000 | 0.30% | ||
| 32 | NUVEEN MORTGAGE AND INCOME F | 13,053 | 292,000 | 0.30% | ||
| 33 | WISDOMTREE TR | 3,435 | 295,000 | 0.30% | ||
| 34 | CHEVRON CORP NEW | 3,770 | 297,000 | 0.30% | ||
| 35 | ISHARES TR | 5,201 | 298,000 | 0.31% | ||
| 36 | MASTERCARD INCORPORATED | 3,395 | 306,000 | 0.31% | ||
| 37 | EATON VANCE LTD DURATION INC | 24,094 | 306,000 | 0.31% | ||
| 38 | NUVEEN SR INCOME FD | 53,602 | 317,000 | 0.33% | ||
| 39 | FORD MTR CO DEL | 23,893 | 324,000 | 0.33% | ||
| 40 | UNITED TECHNOLOGIES CORP | 3,650 | 325,000 | 0.33% | ||
| 41 | ALPS ETF TR | 26,788 | 334,000 | 0.34% | ||
| 42 | ISHARES TR | 10,430 | 342,000 | 0.35% | ||
| 43 | Franklin Finl Network Inc | 15,320 | 342,000 | 0.35% | ||
| 44 | PROCTER AND GAMBLE CO | 4,788 | 344,000 | 0.35% | ||
| 45 | CVS HEALTH CORP | 3,594 | 347,000 | 0.36% | ||
| 46 | STARBUCKS CORP | 6,127 | 348,000 | 0.36% | ||
| 47 | BLACKROCK DEFINED OPPRTY CR | 27,703 | 358,000 | 0.37% | ||
| 48 | MERCK & CO INC | 7,916 | 391,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 3,875 | 396,000 | 0.41% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 633 | 404,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037848, filed 2015.10.16).
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.
