| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR HIGH INCOME L/S FD | 658,972 | 9,278,000 | 5.91% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 431,644 | 7,960,000 | 5.07% | ||
| 3 | EATON VANCE LTD COM | 509,905 | 6,506,000 | 4.14% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 338,593 | 5,252,000 | 3.34% | ||
| 5 | APOLLO INVT CORP | 816,667 | 4,263,000 | 2.71% | ||
| 6 | AMERICAN CAP LIMITED | 300,703 | 4,147,000 | 2.64% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 84,412 | 3,965,000 | 2.52% | ||
| 8 | DEUTSCHE MULTI-MKT INCOME TR | 479,376 | 3,662,000 | 2.33% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 500,971 | 3,497,000 | 2.23% | ||
| 10 | APPLE INC | 28,164 | 2,964,000 | 1.89% | ||
| 11 | FORD MTR CO DEL | 205,279 | 2,892,000 | 1.84% | ||
| 12 | FRONTIER COMM | 578,303 | 2,701,000 | 1.72% | ||
| 13 | INDEXIQ ETF TR | 108,674 | 2,653,000 | 1.69% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 32,820 | 2,592,000 | 1.65% | ||
| 15 | BLACKROCK MUNI INCOME INV QL | 172,521 | 2,550,000 | 1.62% | ||
| 16 | INVESCO SR INCOME TR | 613,075 | 2,477,000 | 1.58% | ||
| 17 | EXXON MOBIL CORP | 30,691 | 2,392,000 | 1.52% | ||
| 18 | BLACKROCK CORE BD TR | 180,915 | 2,287,000 | 1.46% | ||
| 19 | WISDOMTREE TR | 72,073 | 2,280,000 | 1.45% | ||
| 20 | WP GLIMCHER IN | 207,158 | 2,198,000 | 1.40% | ||
| 21 | KAYNE ANDERSON ENRGY TTL RT FD | 256,572 | 2,173,000 | 1.38% | ||
| 22 | EMERSON ELEC CO | 44,940 | 2,149,000 | 1.37% | ||
| 23 | ORANGE ADR SPONSORED | 121,285 | 2,017,000 | 1.28% | ||
| 24 | COHEN & STEERS INFRASTRUCTUR | 99,500 | 1,898,000 | 1.21% | ||
| 25 | EXELON CORP | 66,967 | 1,860,000 | 1.18% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 175,273 | 1,644,000 | 1.05% | ||
| 27 | VANGUARD INDEX FDS | 13,656 | 1,640,000 | 1.04% | ||
| 28 | TWO HBRS INVT CORP | 182,359 | 1,477,000 | 0.94% | ||
| 29 | AMAZON COM INC | 2,158 | 1,458,000 | 0.93% | ||
| 30 | CALAMOS CONV OPPORTUNITIES & | 145,485 | 1,442,000 | 0.92% | ||
| 31 | QUALCOMM INC | 28,436 | 1,421,000 | 0.90% | ||
| 32 | PRICELINE GRP INC | 1,035 | 1,320,000 | 0.84% | ||
| 33 | VENTAS INC | 22,833 | 1,288,000 | 0.82% | ||
| 34 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 37,559 | 1,236,000 | 0.79% | ||
| 35 | KINDER MORGAN INC DEL | 82,708 | 1,234,000 | 0.79% | ||
| 36 | TATA MTRS LTD | 41,559 | 1,225,000 | 0.78% | ||
| 37 | DEVON ENERGY CORP NEW | 37,979 | 1,215,000 | 0.77% | ||
| 38 | VANGUARD INDEX FDS | 14,811 | 1,207,000 | 0.77% | ||
| 39 | GLAXOSMITHKLINE PLC | 28,979 | 1,169,000 | 0.74% | ||
| 40 | VANGUARD INDEX FDS | 10,544 | 1,167,000 | 0.74% | ||
| 41 | NORFOLK SOUTHN CORP | 13,731 | 1,162,000 | 0.74% | ||
| 42 | VANGUARD INDEX FDS | 10,696 | 1,138,000 | 0.72% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 11,490 | 1,067,000 | 0.68% | ||
| 44 | SOUTHERN CO | 22,217 | 1,040,000 | 0.66% | ||
| 45 | CSX CORP | 39,797 | 1,033,000 | 0.66% | ||
| 46 | CEMEX SAB DE CV | 170,656 | 951,000 | 0.61% | ||
| 47 | ABB LTD | 53,312 | 945,000 | 0.60% | ||
| 48 | SPECTRA ENERGY CORP | 39,098 | 936,000 | 0.60% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 21,437 | 931,000 | 0.59% | ||
| 50 | POLARIS INDS INC | 10,710 | 920,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079533, filed 2016.02.08).
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.
