| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS TOTAL RETURN FD | 14,151 | 63,000 | 0.02% | ||
| 2 | LIBERTY ALL STAR EQUITY FD | 11,379 | 65,000 | 0.02% | ||
| 3 | PUTNAM PREMIER INCOME TR | 16,138 | 82,000 | 0.03% | ||
| 4 | SELECT SECTOR SPDR TR | 2,910 | 120,000 | 0.04% | ||
| 5 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 15,582 | 131,000 | 0.05% | ||
| 6 | BLACKROCK CORE BD TR | 10,799 | 137,000 | 0.05% | ||
| 7 | EATON VANCE TAX MANAGED GLOB | 11,615 | 137,000 | 0.05% | ||
| 8 | INVESCO MORTGAGE CAPITAL INC | 11,625 | 167,000 | 0.06% | ||
| 9 | ELLSWORTH GROWTH AND INCOME FU COM | 19,290 | 170,000 | 0.06% | ||
| 10 | Lazard Glb Total Return & Income | 12,860 | 198,000 | 0.07% | ||
| 11 | FIFTH THIRD BANCORP | 9,710 | 202,000 | 0.08% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 2,655 | 206,000 | 0.08% | ||
| 13 | ISHARES TR | 2,000 | 211,000 | 0.08% | ||
| 14 | STRYKER CORP | 2,225 | 213,000 | 0.08% | ||
| 15 | VOYA INTL HIGH DIV EQTY INM | 26,050 | 214,000 | 0.08% | ||
| 16 | ISHARES TR | 1,898 | 220,000 | 0.08% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 4,975 | 220,000 | 0.08% | ||
| 18 | BSB BANCORP INC MD | 10,000 | 221,000 | 0.08% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,069 | 225,000 | 0.08% | ||
| 20 | BANK MONTREAL QUE | 3,800 | 225,000 | 0.08% | ||
| 21 | POWERSHARES ETF TRUST II | 9,960 | 227,000 | 0.08% | ||
| 22 | PROSPECT CAPITAL CORPORATION | 32,195 | 237,000 | 0.09% | ||
| 23 | MCDONALDS CORP | 2,600 | 247,000 | 0.09% | ||
| 24 | BAXTER INTL INC | 3,580 | 250,000 | 0.09% | ||
| 25 | SPDR GOLD TR | 2,227 | 250,000 | 0.09% | ||
| 26 | VANGUARD NAT RES LLC COM UNIT | 16,800 | 251,000 | 0.09% | ||
| 27 | ALKERMES PLC | 4,000 | 257,000 | 0.10% | ||
| 28 | SKYWORKS SOLUTIONS INC | 2,505 | 261,000 | 0.10% | ||
| 29 | GENUINE PARTS CO | 3,000 | 269,000 | 0.10% | ||
| 30 | SUN HYDRAULICS CORP COM | 7,087 | 270,000 | 0.10% | ||
| 31 | TIFFANY & CO NEW | 3,100 | 285,000 | 0.11% | ||
| 32 | CONSOLIDATED EDISON INC | 5,022 | 291,000 | 0.11% | ||
| 33 | ISHARES TR | 2,750 | 298,000 | 0.11% | ||
| 34 | HALLIBURTON CO | 7,000 | 301,000 | 0.11% | ||
| 35 | VERIZON COMMUNICATIONS INC | 6,526 | 304,000 | 0.11% | ||
| 36 | FRANKLIN RESOURCES INC | 6,225 | 305,000 | 0.11% | ||
| 37 | BP PRUDHOE BAY RTY TR | 4,955 | 306,000 | 0.11% | ||
| 38 | VALE S A | 52,942 | 312,000 | 0.12% | ||
| 39 | RAYTHEON CO | 3,279 | 314,000 | 0.12% | ||
| 40 | INGREDION INC | 4,125 | 329,000 | 0.12% | ||
| 41 | ALTRIA GROUP INC | 6,785 | 332,000 | 0.12% | ||
| 42 | ABBOTT LABS | 6,900 | 338,000 | 0.13% | ||
| 43 | ST JUDE MED INC | 4,750 | 347,000 | 0.13% | ||
| 44 | KELLOGG CO | 5,950 | 373,000 | 0.14% | ||
| 45 | DUKE ENERGY CORP NEW | 5,331 | 376,000 | 0.14% | ||
| 46 | DANAHER CORP DEL | 4,395 | 376,000 | 0.14% | ||
| 47 | UNION PAC CORP | 4,000 | 381,000 | 0.14% | ||
| 48 | ISHARES GOLD TRUST | 33,630 | 381,000 | 0.14% | ||
| 49 | KRAFT HEINZ CO COM | 4,625 | 394,000 | 0.15% | ||
| 50 | PIMCO HIGH INCOME FD | 39,676 | 396,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-15-000003, filed 2015.08.07).
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.
