| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS TOTAL RETURN FD | 10,258 | 44,000 | 0.02% | ||
| 2 | BLACKROCK INCOME TR INC | 11,688 | 77,000 | 0.03% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 9,487 | 124,000 | 0.04% | ||
| 4 | VOYA INTL HIGH DIV EQTY INM | 20,375 | 131,000 | 0.05% | ||
| 5 | Lazard Glb Total Return & Income | 10,818 | 134,000 | 0.05% | ||
| 6 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 141,000 | 0.05% | ||
| 7 | NUVEEN ENERGY MLP TOTL RTRNF | 14,259 | 145,000 | 0.05% | ||
| 8 | STARWOOD PPTY TR INC COM | 10,000 | 190,000 | 0.07% | ||
| 9 | EXPONENT INC | 4,000 | 204,000 | 0.07% | ||
| 10 | SMUCKER J M CO | 1,577 | 205,000 | 0.07% | ||
| 11 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 8,672 | 205,000 | 0.07% | ||
| 12 | RYDEX ETF TRUST | 4,090 | 207,000 | 0.07% | ||
| 13 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 7,832 | 210,000 | 0.07% | ||
| 14 | PROSPECT CAPITAL CORPORATION | 29,036 | 211,000 | 0.07% | ||
| 15 | ISHARES TR | 2,000 | 212,000 | 0.07% | ||
| 16 | KELLOGG CO | 2,800 | 214,000 | 0.07% | ||
| 17 | ISHARES | 4,188 | 215,000 | 0.07% | ||
| 18 | MCKESSON CORP | 1,400 | 220,000 | 0.08% | ||
| 19 | COSTCO WHSL CORP NEW | 1,400 | 221,000 | 0.08% | ||
| 20 | KIMBERLY CLARK CORP | 1,690 | 227,000 | 0.08% | ||
| 21 | TIFFANY & CO NEW | 3,100 | 227,000 | 0.08% | ||
| 22 | MORGAN STANLEY EMER MKTS DEB | 26,351 | 231,000 | 0.08% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 1,050 | 231,000 | 0.08% | ||
| 24 | SUN HYDRAULICS CORP COM | 7,087 | 235,000 | 0.08% | ||
| 25 | American Capital Agency | 12,600 | 235,000 | 0.08% | ||
| 26 | WESTERN ASSET GLOBAL CP DEFINE | 14,292 | 236,000 | 0.08% | ||
| 27 | WESTERN ASSET WORLDWIDE INCO | 23,012 | 239,000 | 0.08% | ||
| 28 | STRYKER CORP | 2,250 | 241,000 | 0.08% | ||
| 29 | Blackrock Multi-Sector Income Trust | 15,371 | 243,000 | 0.08% | ||
| 30 | CANADIAN PAC RY LTD | 1,835 | 243,000 | 0.08% | ||
| 31 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 19,710 | 247,000 | 0.09% | ||
| 32 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 18,353 | 250,000 | 0.09% | ||
| 33 | SKECHERS U S A INC | 8,235 | 251,000 | 0.09% | ||
| 34 | Spdr Ser Tr Nuveen Barcl | 5,151 | 251,000 | 0.09% | ||
| 35 | AVENUE INCOME | 23,015 | 252,000 | 0.09% | ||
| 36 | PALO ALTO NETWORKS INC | 1,550 | 253,000 | 0.09% | ||
| 37 | HANCOCK JOHN INVS TR | 16,476 | 254,000 | 0.09% | ||
| 38 | WELLS FARGO MULTI SECTOR INC | 20,748 | 254,000 | 0.09% | ||
| 39 | ST JUDE MED INC | 4,750 | 261,000 | 0.09% | ||
| 40 | SPDR GOLD TR | 2,227 | 262,000 | 0.09% | ||
| 41 | EATON VANCE ENHANCED EQ INC | 21,147 | 265,000 | 0.09% | ||
| 42 | BLACKROCK CR ALLOCATION INCO | 21,721 | 272,000 | 0.09% | ||
| 43 | VOYA INFRASTRUCTURE INDLS | 21,864 | 273,000 | 0.09% | ||
| 44 | CALUMET SPECIALTY PRODS PTNR | 24,470 | 288,000 | 0.10% | ||
| 45 | PIMCO HIGH INCOME FD | 32,875 | 293,000 | 0.10% | ||
| 46 | ISHARES GOLD TRUST | 25,000 | 297,000 | 0.10% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 6,500 | 300,000 | 0.10% | ||
| 48 | INGREDION INC | 2,825 | 302,000 | 0.11% | ||
| 49 | PAYCHEX INC | 5,674 | 306,000 | 0.11% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 9,605 | 311,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000006, filed 2016.05.05).
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.
