| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | 607,293 | 9,498,000 | 5.48% | ||
| 2 | COHEN STEERS REIT PREFER | 403,485 | 7,057,000 | 4.07% | ||
| 3 | Eaton Vance Ltd Duration Incom | 448,077 | 6,036,000 | 3.48% | ||
| 4 | DIVERSIFIED REAL ASSET INCOME | 300,882 | 5,277,000 | 3.04% | ||
| 5 | APOLLO INVESTMENT CORP | 704,108 | 4,985,000 | 2.87% | ||
| 6 | AMERICAN CAP LTD | 303,618 | 4,114,000 | 2.37% | ||
| 7 | APPLE COMPUTER INC | 32,684 | 4,099,000 | 2.36% | ||
| 8 | High Yield L/S ETF - First Tru | 80,612 | 4,028,000 | 2.32% | ||
| 9 | DEUTSCHE MULTI-MARKET INCOME (KMM) | 447,715 | 3,631,000 | 2.09% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 472,572 | 3,483,000 | 2.01% | ||
| 11 | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 151,975 | 3,211,000 | 1.85% | ||
| 12 | Exxon Mobil Corp | 37,031 | 3,081,000 | 1.78% | ||
| 13 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 37,395 | 2,976,000 | 1.72% | ||
| 14 | EXELON CORPORATION | 85,757 | 2,694,000 | 1.55% | ||
| 15 | Invesco Senior Income Trust | 584,702 | 2,608,000 | 1.50% | ||
| 16 | EMERG MKTS INCOME FUND WDTREE | 58,670 | 2,548,000 | 1.47% | ||
| 17 | BLACKROCK MUNI INCOME INV QL | 179,675 | 2,537,000 | 1.46% | ||
| 18 | FORD MTR CO DEL | 167,256 | 2,511,000 | 1.45% | ||
| 19 | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 94,453 | 2,383,000 | 1.37% | ||
| 20 | Blackrock Core Bond Trust | 181,769 | 2,303,000 | 1.33% | ||
| 21 | COHEN & STEERS INFRASTRUCTUR | 98,074 | 2,062,000 | 1.19% | ||
| 22 | COACH INC | 56,510 | 1,956,000 | 1.13% | ||
| 23 | VANGUARD INDEX FDS | 14,843 | 1,891,000 | 1.09% | ||
| 24 | ORANGE ADR SPONSORED | 121,252 | 1,862,000 | 1.07% | ||
| 25 | TWO HARBORS INVEST REIT | 177,653 | 1,730,000 | 1.00% | ||
| 26 | Frontier Communications Corp | 335,119 | 1,659,000 | 0.96% | ||
| 27 | ANNALY CAP MGMT INC | 171,319 | 1,574,000 | 0.91% | ||
| 28 | GENERAL ELECTRIC CO | 58,206 | 1,547,000 | 0.89% | ||
| 29 | DEVON ENERGY CORP NEW | 25,209 | 1,500,000 | 0.87% | ||
| 30 | EMERSON ELECTRIC CO (EMR) | 26,018 | 1,442,000 | 0.83% | ||
| 31 | TATA MTRS LTD | 39,050 | 1,346,000 | 0.78% | ||
| 32 | VANGUARD INDEX FDS | 12,433 | 1,331,000 | 0.77% | ||
| 33 | MCDONALDS CORP | 13,960 | 1,327,000 | 0.77% | ||
| 34 | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 37,259 | 1,292,000 | 0.75% | ||
| 35 | ABB LTD | 61,555 | 1,285,000 | 0.74% | ||
| 36 | VANGUARD INDEX FDS | 10,386 | 1,262,000 | 0.73% | ||
| 37 | VANGUARD INDEX FDS | 14,907 | 1,243,000 | 0.72% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 23,586 | 1,231,000 | 0.71% | ||
| 39 | PRICELINE GRP INC | 1,026 | 1,181,000 | 0.68% | ||
| 40 | PEOPLE'S UNITED FIN | 71,664 | 1,162,000 | 0.67% | ||
| 41 | iPath Bloomberg Commodity | 69,684 | 1,146,000 | 0.66% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 7,008 | 1,140,000 | 0.66% | ||
| 43 | KINDER MORGAN INC DEL | 29,694 | 1,140,000 | 0.66% | ||
| 44 | TAL INTL GROUP INC | 35,845 | 1,133,000 | 0.65% | ||
| 45 | CALAMOS CONV OPPORTUNITIES & | 91,115 | 1,113,000 | 0.64% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 37,102 | 1,109,000 | 0.64% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 10,027 | 1,022,000 | 0.59% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 20,982 | 1,019,000 | 0.59% | ||
| 49 | AMAZON COM INC | 2,315 | 1,005,000 | 0.58% | ||
| 50 | MEDTRONIC PLC (MDT) | 13,248 | 982,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043854, filed 2015.07.23).
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.
