| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOULDER GROWTH & INCOME FUND COM | 59,506 | 467,000 | 0.33% | ||
| 52 | DISNEY WALT CO | 4,737 | 470,000 | 0.33% | ||
| 53 | INTEL CORP | 14,652 | 474,000 | 0.33% | ||
| 54 | AUTOZONE INC | 600 | 478,000 | 0.34% | ||
| 55 | City Office Reit, Inc. | 42,500 | 485,000 | 0.34% | ||
| 56 | Tortoise Egy Infrastruct | 21,279 | 523,000 | 0.37% | ||
| 57 | NUVEEN MULTI MKT INCOME FD | 80,067 | 577,000 | 0.41% | ||
| 58 | CHURCH & DWIGHT | 6,700 | 618,000 | 0.43% | ||
| 59 | CVS HEALTH CORP | 6,004 | 623,000 | 0.44% | ||
| 60 | FIRST TR ENERGY INFRASTRCTR | 40,601 | 626,000 | 0.44% | ||
| 61 | BLACKSTONE GSO FLTING RTE FUND COM | 40,900 | 626,000 | 0.44% | ||
| 62 | VMWARE INC | 12,535 | 656,000 | 0.46% | ||
| 63 | BARCLAYS BANK PLC | 25,895 | 661,000 | 0.46% | ||
| 64 | COCA COLA CO | 14,398 | 668,000 | 0.47% | ||
| 65 | NUVEEN DIV ADVANTAGE MUN FD | 46,854 | 696,000 | 0.49% | ||
| 66 | ALLIANCE DATA SYSTEMS CORP | 3,250 | 715,000 | 0.50% | ||
| 67 | BANK AMER CORP | 56,202 | 760,000 | 0.53% | ||
| 68 | BLOCK H & R INC | 30,181 | 797,000 | 0.56% | ||
| 69 | PUTNAM MASTER INTER INCOME T | 185,085 | 814,000 | 0.57% | ||
| 70 | EATON VANCE LTD DURATION INC | 62,288 | 821,000 | 0.58% | ||
| 71 | PEAK RESORTS INC COM | 248,831 | 846,000 | 0.59% | ||
| 72 | LIQUIDITY SERVICES INC | 164,688 | 853,000 | 0.60% | ||
| 73 | SPROTT PHYSICAL GOLD TRUST | 86,261 | 873,000 | 0.61% | ||
| 74 | EATON VANCE RISK MNGD DIV EQ | 93,385 | 885,000 | 0.62% | ||
| 75 | MATTEL INC | 26,826 | 902,000 | 0.63% | ||
| 76 | POWERSHARES QQQ TRUST | 8,309 | 907,000 | 0.64% | ||
| 77 | ISHARES SILVER TR | 62,205 | 913,000 | 0.64% | ||
| 78 | ARMADA HOFFLER PPTYS INC | 82,340 | 926,000 | 0.65% | ||
| 79 | SPDR GOLD TR | 8,017 | 943,000 | 0.66% | ||
| 80 | CA INC | 32,642 | 1,005,000 | 0.71% | ||
| 81 | LEUCADIA NATL CORP | 63,255 | 1,023,000 | 0.72% | ||
| 82 | TEVA PHARMACEUTICAL INDS LTD | 19,150 | 1,025,000 | 0.72% | ||
| 83 | PENNANTPARK INVT CORP | 169,800 | 1,029,000 | 0.72% | ||
| 84 | CISCO SYS INC | 38,116 | 1,085,000 | 0.76% | ||
| 85 | GENERAL ELECTRIC CO | 36,024 | 1,145,000 | 0.81% | ||
| 86 | BLACKROCK FLOATING RATE INCO | 88,734 | 1,160,000 | 0.82% | ||
| 87 | CHEVRON CORP NEW | 12,306 | 1,174,000 | 0.83% | ||
| 88 | KROGER CO | 30,724 | 1,175,000 | 0.83% | ||
| 89 | OLIN CORP | 70,700 | 1,228,000 | 0.86% | ||
| 90 | AMERICAN EXPRESS CO | 20,408 | 1,253,000 | 0.88% | ||
| 91 | PROCTER AND GAMBLE CO | 15,263 | 1,256,000 | 0.88% | ||
| 92 | MANNING & NAPIER INC CL A | 165,177 | 1,333,000 | 0.94% | ||
| 93 | ALPHABET INC | 1,790 | 1,366,000 | 0.96% | ||
| 94 | MFS MULTIMARKET INCOME TR | 261,285 | 1,523,000 | 1.07% | ||
| 95 | STAG INDL INC | 75,441 | 1,536,000 | 1.08% | ||
| 96 | ROYCE VALUE TR INC | 141,156 | 1,653,000 | 1.16% | ||
| 97 | PUTNAM PREMIER INCOME TR | 350,388 | 1,661,000 | 1.17% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 11,760 | 1,669,000 | 1.17% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 11,155 | 1,689,000 | 1.19% | ||
| 100 | ALPHABET INC | 2,418 | 1,801,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000007, filed 2016.05.27).
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.
