| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 11,887 | 62,000 | 0.02% | ||
| 2 | BLACKROCK INCOME TR INC | 11,941 | 77,000 | 0.03% | ||
| 3 | SQUARE INC | 10,194 | 119,000 | 0.04% | ||
| 4 | VOYA INTL HIGH DIV EQTY INM | 19,875 | 131,000 | 0.05% | ||
| 5 | Lazard Glb Total Return & Income | 10,568 | 148,000 | 0.05% | ||
| 6 | Northstar Realty Fin REIT | 11,869 | 156,000 | 0.06% | ||
| 7 | SUNTRUST BKS INC | 4,611 | 202,000 | 0.07% | ||
| 8 | EXPONENT INC | 4,000 | 204,000 | 0.07% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 4,975 | 206,000 | 0.07% | ||
| 10 | ISHARES TR | 2,000 | 212,000 | 0.07% | ||
| 11 | SMUCKER J M CO | 1,577 | 214,000 | 0.08% | ||
| 12 | ISHARES TR | 2,502 | 214,000 | 0.08% | ||
| 13 | KELLOGG CO | 2,800 | 217,000 | 0.08% | ||
| 14 | KIMBERLY CLARK CORP | 1,733 | 219,000 | 0.08% | ||
| 15 | TIFFANY & CO NEW | 3,100 | 225,000 | 0.08% | ||
| 16 | TCW STRATEGIC INCOME FD INC | 42,600 | 226,000 | 0.08% | ||
| 17 | STARWOOD PPTY TR INC COM | 10,000 | 226,000 | 0.08% | ||
| 18 | SUN HYDRAULICS CORP COM | 7,087 | 229,000 | 0.08% | ||
| 19 | MCKESSON CORP | 1,400 | 233,000 | 0.08% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 29,736 | 241,000 | 0.09% | ||
| 21 | CANADIAN PAC RY LTD | 1,585 | 242,000 | 0.09% | ||
| 22 | WESTERN ASSET WORLDWIDE INCO | 22,176 | 257,000 | 0.09% | ||
| 23 | RYDEX ETF TRUST | 4,879 | 258,000 | 0.09% | ||
| 24 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 10,245 | 258,000 | 0.09% | ||
| 25 | VOYA INFRASTRUCTURE INDLS | 19,149 | 258,000 | 0.09% | ||
| 26 | STRYKER CORP | 2,225 | 259,000 | 0.09% | ||
| 27 | WELLS FARGO MULTI SECTOR INC | 20,143 | 261,000 | 0.09% | ||
| 28 | MORGAN STANLEY EMER MKTS DEB | 27,032 | 261,000 | 0.09% | ||
| 29 | EATON VANCE ENHANCED EQ INC | 20,749 | 262,000 | 0.09% | ||
| 30 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 9,015 | 264,000 | 0.09% | ||
| 31 | AVENUE INCOME | 20,491 | 266,000 | 0.09% | ||
| 32 | BLACKROCK DEBT STRAT FD INC COM | 72,902 | 266,000 | 0.09% | ||
| 33 | ISHARES | 4,950 | 268,000 | 0.09% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 6,500 | 278,000 | 0.10% | ||
| 35 | SPDR GOLD TR | 2,227 | 280,000 | 0.10% | ||
| 36 | ALTRIA GROUP INC | 4,527 | 286,000 | 0.10% | ||
| 37 | AMERICAN INTL GROUP INC | 4,815 | 289,000 | 0.10% | ||
| 38 | WESTERN ASSET GLOBAL CP DEFINE | 16,398 | 290,000 | 0.10% | ||
| 39 | BLACKROCK CR ALLOCATION INCO | 21,759 | 290,000 | 0.10% | ||
| 40 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 19,625 | 293,000 | 0.10% | ||
| 41 | MERITAGE HOMES CORP COM | 9,092 | 315,000 | 0.11% | ||
| 42 | PIMCO HIGH INCOME FD | 31,800 | 317,000 | 0.11% | ||
| 43 | ISHARES GOLD TRUST | 25,000 | 317,000 | 0.11% | ||
| 44 | VANGUARD INDEX FDS | 3,679 | 319,000 | 0.11% | ||
| 45 | PARKER HANNIFIN CORP | 2,550 | 320,000 | 0.11% | ||
| 46 | Blackrock Multi-Sector Income Trust | 18,906 | 323,000 | 0.11% | ||
| 47 | NORFOLK SOUTHERN CORP | 3,420 | 332,000 | 0.12% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 9,020 | 334,000 | 0.12% | ||
| 49 | PALO ALTO NETWORKS INC | 2,127 | 339,000 | 0.12% | ||
| 50 | CONSOLIDATED EDISON INC | 4,522 | 340,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000008, filed 2016.11.02).
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.
