| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 12,452 | 64,000 | 0.02% | ||
| 2 | SQUARE INC | 10,000 | 136,000 | 0.05% | ||
| 3 | INVESCO MORTGAGE CAPITAL INC | 12,020 | 175,000 | 0.06% | ||
| 4 | Lazard Glb Total Return & Income | 13,993 | 192,000 | 0.07% | ||
| 5 | Northstar Realty Fin REIT | 13,001 | 197,000 | 0.07% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 4,975 | 200,000 | 0.07% | ||
| 7 | BAIDU INC | 1,240 | 204,000 | 0.07% | ||
| 8 | SMUCKER J M CO | 1,600 | 205,000 | 0.07% | ||
| 9 | KELLOGG CO | 2,800 | 206,000 | 0.07% | ||
| 10 | STARWOOD PPTY TR INC COM | 9,450 | 207,000 | 0.07% | ||
| 11 | ISHARES TR | 2,000 | 210,000 | 0.07% | ||
| 12 | ALKERMES PLC | 4,000 | 222,000 | 0.08% | ||
| 13 | US BANCORP DEL | 4,528 | 233,000 | 0.08% | ||
| 14 | TIFFANY & CO NEW | 3,100 | 240,000 | 0.08% | ||
| 15 | EXPONENT INC | 4,000 | 241,000 | 0.08% | ||
| 16 | PALO ALTO NETWORKS INC | 1,942 | 243,000 | 0.09% | ||
| 17 | VOYA INTL HIGH DIV EQTY INM | 38,455 | 248,000 | 0.09% | ||
| 18 | MALLINCKRODT PUB LTD CO | 5,000 | 249,000 | 0.09% | ||
| 19 | SUNTRUST BKS INC | 4,614 | 253,000 | 0.09% | ||
| 20 | FIFTH THIRD BANCORP | 9,510 | 256,000 | 0.09% | ||
| 21 | EATON VANCE ENHANCED EQ INC | 20,781 | 258,000 | 0.09% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,420 | 262,000 | 0.09% | ||
| 23 | STRYKER CORP | 2,225 | 267,000 | 0.09% | ||
| 24 | VOYA INFRASTRUCTURE INDLS | 21,135 | 274,000 | 0.10% | ||
| 25 | SUN HYDRAULICS CORP COM | 7,087 | 283,000 | 0.10% | ||
| 26 | PARKER HANNIFIN CORP | 2,150 | 301,000 | 0.11% | ||
| 27 | TCW STRATEGIC INCOME FD INC | 56,801 | 303,000 | 0.11% | ||
| 28 | MORGAN STANLEY EMER MKTS DEB | 33,588 | 306,000 | 0.11% | ||
| 29 | WESTERN ASSET EMERGING MKTS | 20,838 | 307,000 | 0.11% | ||
| 30 | ALTRIA GROUP INC | 4,563 | 309,000 | 0.11% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 6,500 | 310,000 | 0.11% | ||
| 32 | POWERSHARES ETF TRUST II | 13,905 | 312,000 | 0.11% | ||
| 33 | Blackrock Multi-Sector Income Trust | 19,505 | 321,000 | 0.11% | ||
| 34 | AMERICAN INTL GROUP INC | 5,000 | 327,000 | 0.12% | ||
| 35 | BLACKROCK CR ALLOCATION INCO | 25,457 | 330,000 | 0.12% | ||
| 36 | WOLVERINE WORLD WIDE INC COM | 15,075 | 331,000 | 0.12% | ||
| 37 | WELLS FARGO MULTI SECTOR INC | 25,839 | 332,000 | 0.12% | ||
| 38 | CONSOLIDATED EDISON INC | 4,522 | 333,000 | 0.12% | ||
| 39 | AVENUE INCOME | 25,598 | 344,000 | 0.12% | ||
| 40 | RAYTHEON CO | 2,466 | 350,000 | 0.12% | ||
| 41 | WESTERN ASSET GLOBAL CP DEFINE | 20,591 | 353,000 | 0.12% | ||
| 42 | DANAHER CORP DEL | 4,580 | 357,000 | 0.13% | ||
| 43 | ISHARES | 7,340 | 359,000 | 0.13% | ||
| 44 | EVERSOURCE ENERGY | 6,553 | 362,000 | 0.13% | ||
| 45 | DUKE ENERGY CORP NEW | 4,699 | 365,000 | 0.13% | ||
| 46 | BLACKROCK DEBT STRAT FD INC | 32,254 | 366,000 | 0.13% | ||
| 47 | VANGUARD INDEX FDS | 4,464 | 368,000 | 0.13% | ||
| 48 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 24,019 | 368,000 | 0.13% | ||
| 49 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 13,087 | 371,000 | 0.13% | ||
| 50 | MARATHON PETE CORP | 7,409 | 373,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-17-000001, filed 2017.01.17).
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.
