| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELTA AIRLINES INC DEL | 26,475 | 1,042,000 | 0.69% | ||
| 52 | TAILORED BRANDS INC COM | 65,517 | 1,029,000 | 0.68% | ||
| 53 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 65,013 | 1,023,000 | 0.68% | ||
| 54 | SPDR GOLD TR | 7,926 | 996,000 | 0.66% | ||
| 55 | POWERSHARES QQQ TRUST | 8,309 | 986,000 | 0.66% | ||
| 56 | CISCO SYS INC | 29,098 | 923,000 | 0.61% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 23,951 | 923,000 | 0.61% | ||
| 58 | PROCTER AND GAMBLE CO | 10,201 | 916,000 | 0.61% | ||
| 59 | KROGER CO | 30,724 | 912,000 | 0.61% | ||
| 60 | SPROTT PHYSICAL GOLD TRUST UNIT | 82,958 | 908,000 | 0.60% | ||
| 61 | MFS MULTIMARKET INCOME TR | 144,940 | 883,000 | 0.59% | ||
| 62 | TRINITY INDS INC | 34,890 | 844,000 | 0.56% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 18,015 | 829,000 | 0.55% | ||
| 64 | FIRST TR ENERGY INFRASTRCTR | 41,478 | 796,000 | 0.53% | ||
| 65 | MANNING & NAPIER INC CL A | 104,480 | 741,000 | 0.49% | ||
| 66 | PUTNAM MASTER INTER INCOME T | 167,485 | 740,000 | 0.49% | ||
| 67 | BANK AMER CORP | 45,026 | 705,000 | 0.47% | ||
| 68 | ALLIANCE DATA SYSTEM | 3,250 | 697,000 | 0.46% | ||
| 69 | DEVRY EDUCATION | 29,620 | 683,000 | 0.45% | ||
| 70 | LIQUIDITY SERVICES INC | 59,325 | 667,000 | 0.44% | ||
| 71 | HAIN CELESTIAL GROUP INC COM | 18,470 | 657,000 | 0.44% | ||
| 72 | TORTOISE ENERGY INFRSTRCTR CP COM | 21,279 | 654,000 | 0.44% | ||
| 73 | GREAT AJAX CORP COM | 44,097 | 602,000 | 0.40% | ||
| 74 | CHURCH & DWIGHT | 12,450 | 597,000 | 0.40% | ||
| 75 | CVS HEALTH CORP | 6,554 | 583,000 | 0.39% | ||
| 76 | ROYCE VALUE TR INC | 43,249 | 548,000 | 0.36% | ||
| 77 | OLIN CORP | 25,360 | 520,000 | 0.35% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 3,200 | 509,000 | 0.34% | ||
| 79 | NUVEEN AMT FREE MUN CR INC F | 30,700 | 493,000 | 0.33% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 5,632 | 473,000 | 0.31% | ||
| 81 | WAL-MART STORES INC | 6,546 | 472,000 | 0.31% | ||
| 82 | EATON VANCE RISK MNGD DIV EQ | 49,695 | 469,000 | 0.31% | ||
| 83 | SCHLUMBERGER LTD | 5,876 | 462,000 | 0.31% | ||
| 84 | AUTOZONE INC | 600 | 461,000 | 0.31% | ||
| 85 | EXXON MOBIL CORP | 5,275 | 460,000 | 0.31% | ||
| 86 | TRAVELERS COMPANIES INC | 4,000 | 458,000 | 0.30% | ||
| 87 | NUVEEN MULTI MKT INCOME FD | 60,966 | 457,000 | 0.30% | ||
| 88 | DISNEY WALT CO | 4,677 | 434,000 | 0.29% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.29% | ||
| 90 | INTEL CORP | 10,652 | 402,000 | 0.27% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 6,422 | 346,000 | 0.23% | ||
| 92 | SELECT SECTOR SPDR TR | 4,780 | 338,000 | 0.22% | ||
| 93 | KAYNE ANDERSON MLP INVT CO | 15,590 | 322,000 | 0.21% | ||
| 94 | JOHNSON & JOHNSON | 2,417 | 286,000 | 0.19% | ||
| 95 | H & R BLOCK INC | 12,181 | 282,000 | 0.19% | ||
| 96 | ISHARES TR | 2,500 | 282,000 | 0.19% | ||
| 97 | DEVON ENERGY CORP NEW | 6,235 | 275,000 | 0.18% | ||
| 98 | BLACKROCK FLOATING RATE INCO | 19,734 | 274,000 | 0.18% | ||
| 99 | AIR PRODS & CHEMS INC | 1,700 | 256,000 | 0.17% | ||
| 100 | INTEROIL CORP | 5,000 | 255,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-16-000009, filed 2016.11.16).
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.
