| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE RISK MNGD DIV EQ | 104,087 | 1,126,000 | 0.61% | ||
| 52 | PUTNAM MASTER INTER INCOME T | 229,182 | 1,123,000 | 0.60% | ||
| 53 | SELECT SECTOR SPDR TR | 13,762 | 1,068,000 | 0.57% | ||
| 54 | Teekay Offshore Partners LP | 48,253 | 1,019,000 | 0.55% | ||
| 55 | PAYCHEX INC | 20,384 | 1,011,000 | 0.54% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 3,250 | 963,000 | 0.52% | ||
| 57 | FIRST TR ENERGY INFRASTRCTR | 41,101 | 937,000 | 0.50% | ||
| 58 | SPDR GOLD TR | 8,107 | 921,000 | 0.50% | ||
| 59 | Tortoise Egy Infrastruct | 21,391 | 899,000 | 0.48% | ||
| 60 | BLACKROCK FLOATING RATE INCO | 63,594 | 884,000 | 0.48% | ||
| 61 | BLACKSTONE GSO FLTING RTE FUND COM | 48,900 | 844,000 | 0.45% | ||
| 62 | Welltower Inc. | 10,545 | 816,000 | 0.44% | ||
| 63 | ZOETIS INC | 16,964 | 785,000 | 0.42% | ||
| 64 | EATON VANCE LTD DURATION INC | 51,044 | 735,000 | 0.40% | ||
| 65 | BARCLAYS BANK PLC | 28,095 | 726,000 | 0.39% | ||
| 66 | SPROTT PHYSICAL SILVER TR | 108,305 | 701,000 | 0.38% | ||
| 67 | Alcoa | 52,492 | 678,000 | 0.36% | ||
| 68 | CHURCH & DWIGHT | 7,800 | 666,000 | 0.36% | ||
| 69 | INTEL CORP | 20,865 | 652,000 | 0.35% | ||
| 70 | NUVEEN MULTI MKT INCOME FD | 84,243 | 638,000 | 0.34% | ||
| 71 | FIRSTENERGY CORP | 17,350 | 608,000 | 0.33% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 17,818 | 587,000 | 0.32% | ||
| 73 | EXXON MOBIL CORP | 6,695 | 569,000 | 0.31% | ||
| 74 | WAL-MART STORES INC | 6,739 | 554,000 | 0.30% | ||
| 75 | KAYNE ANDERSON MLP INVT CO | 15,590 | 553,000 | 0.30% | ||
| 76 | BOULDER GROWTH & INCOME FUND COM | 63,624 | 545,000 | 0.29% | ||
| 77 | MARKEL CORP | 671 | 516,000 | 0.28% | ||
| 78 | SCHLUMBERGER LTD | 5,801 | 484,000 | 0.26% | ||
| 79 | MARKWEST ENERGY PARTNERS LP | 7,212 | 477,000 | 0.26% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 7,376 | 476,000 | 0.26% | ||
| 81 | DISNEY WALT CO | 4,423 | 464,000 | 0.25% | ||
| 82 | UBIQUITI NETWORKS INC | 15,676 | 463,000 | 0.25% | ||
| 83 | ROWAN COMPANIES PLC | 25,990 | 460,000 | 0.25% | ||
| 84 | CANCER GENETICS | 56,950 | 445,000 | 0.24% | ||
| 85 | POTBELLY CORP | 32,081 | 440,000 | 0.24% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.23% | ||
| 87 | ISHARES SILVER TR | 27,240 | 434,000 | 0.23% | ||
| 88 | TRAVELERS COMPANIES INC | 4,000 | 433,000 | 0.23% | ||
| 89 | WELLS FARGO & CO NEW | 7,822 | 426,000 | 0.23% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 3,125 | 420,000 | 0.23% | ||
| 91 | RENTECH NITROGEN PARTNERS L P COM UNIT | 27,204 | 410,000 | 0.22% | ||
| 92 | AUTOZONE INC | 600 | 409,000 | 0.22% | ||
| 93 | GUGGENHEIM STRATEGIC OPPORTU | 18,410 | 393,000 | 0.21% | ||
| 94 | LORILLARD | 5,730 | 374,000 | 0.20% | ||
| 95 | InterOil Corp | 8,000 | 369,000 | 0.20% | ||
| 96 | PROCTER AND GAMBLE CO | 4,463 | 366,000 | 0.20% | ||
| 97 | ISHARES TR | 3,416 | 352,000 | 0.19% | ||
| 98 | ISHARES TR | 5,382 | 345,000 | 0.19% | ||
| 99 | POTASH CORP SASK INC | 10,609 | 342,000 | 0.18% | ||
| 100 | BP PLC | 8,682 | 340,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000002, filed 2015.05.22).
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.
