| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 11,624 | 58,000 | 0.02% | ||
| 2 | BLACKROCK INCOME TR INC | 11,798 | 78,000 | 0.03% | ||
| 3 | Northstar Realty Fin REIT | 11,070 | 127,000 | 0.05% | ||
| 4 | Lazard Glb Total Return & Income | 10,568 | 138,000 | 0.05% | ||
| 5 | VOYA INTL HIGH DIV EQTY INM | 20,375 | 141,000 | 0.05% | ||
| 6 | POWERSHARES ETF TRUST II | 9,035 | 200,000 | 0.07% | ||
| 7 | CANADIAN PAC RY LTD | 1,585 | 204,000 | 0.08% | ||
| 8 | COSTCO WHSL CORP NEW | 1,300 | 204,000 | 0.08% | ||
| 9 | STARWOOD PPTY TR INC COM | 10,000 | 207,000 | 0.08% | ||
| 10 | SUN HYDRAULICS CORP COM | 7,087 | 210,000 | 0.08% | ||
| 11 | ISHARES TR | 2,000 | 213,000 | 0.08% | ||
| 12 | KELLOGG CO | 2,800 | 229,000 | 0.08% | ||
| 13 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 8,535 | 230,000 | 0.08% | ||
| 14 | KIMBERLY CLARK CORP | 1,690 | 232,000 | 0.09% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 29,736 | 233,000 | 0.09% | ||
| 16 | EXPONENT INC | 4,000 | 234,000 | 0.09% | ||
| 17 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 9,910 | 235,000 | 0.09% | ||
| 18 | RYDEX ETF TRUST | 4,659 | 238,000 | 0.09% | ||
| 19 | ISHARES | 4,644 | 240,000 | 0.09% | ||
| 20 | PALO ALTO NETWORKS INC | 1,960 | 240,000 | 0.09% | ||
| 21 | SMUCKER J M CO | 1,577 | 240,000 | 0.09% | ||
| 22 | VOYA INFRASTRUCTURE INDLS | 19,724 | 244,000 | 0.09% | ||
| 23 | SPDR SER TR | 5,144 | 252,000 | 0.09% | ||
| 24 | MCKESSON CORP | 1,400 | 261,000 | 0.10% | ||
| 25 | AMERICAN INTL GROUP INC | 5,000 | 264,000 | 0.10% | ||
| 26 | STRYKER CORP | 2,225 | 267,000 | 0.10% | ||
| 27 | SPDR GOLD TR | 2,227 | 282,000 | 0.10% | ||
| 28 | ALTRIA GROUP INC | 4,120 | 284,000 | 0.10% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 6,500 | 288,000 | 0.11% | ||
| 30 | NORFOLK SOUTHERN CORP | 3,451 | 294,000 | 0.11% | ||
| 31 | MALLINCKRODT PUB LTD CO | 5,000 | 304,000 | 0.11% | ||
| 32 | PARKER HANNIFIN CORP | 2,850 | 308,000 | 0.11% | ||
| 33 | VANGUARD INDEX FDS | 3,504 | 311,000 | 0.11% | ||
| 34 | PIMCO HIGH INCOME FD | 32,775 | 319,000 | 0.12% | ||
| 35 | ISHARES GOLD TRUST | 25,000 | 319,000 | 0.12% | ||
| 36 | WESTERN ASSET GLOBAL CP DEFINE | 18,939 | 323,000 | 0.12% | ||
| 37 | Blackrock Multi-Sector Income Trust | 19,646 | 325,000 | 0.12% | ||
| 38 | MORGAN STANLEY EMER MKTS DEB | 35,214 | 326,000 | 0.12% | ||
| 39 | MERITAGE HOMES CORP COM | 8,749 | 328,000 | 0.12% | ||
| 40 | ENERGY TRANSFER L P | 23,201 | 333,000 | 0.12% | ||
| 41 | WELLS FARGO MULTI SECTOR INC | 26,420 | 334,000 | 0.12% | ||
| 42 | ISHARES TR | 2,932 | 334,000 | 0.12% | ||
| 43 | WESTERN ASSET WORLDWIDE INCO | 30,466 | 335,000 | 0.12% | ||
| 44 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 25,212 | 335,000 | 0.12% | ||
| 45 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 23,331 | 336,000 | 0.12% | ||
| 46 | EATON VANCE ENHANCED EQ INC | 26,360 | 336,000 | 0.12% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 9,020 | 343,000 | 0.13% | ||
| 48 | MARATHON PETE CORP | 9,105 | 346,000 | 0.13% | ||
| 49 | AVENUE INCOME | 28,987 | 347,000 | 0.13% | ||
| 50 | UNION PAC CORP | 4,000 | 349,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000007, filed 2016.08.11).
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.
