| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR HIGH INCOME L/S FD | 665,568 | 9,731,000 | 5.97% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 427,439 | 8,087,000 | 4.96% | ||
| 3 | EATON VANCE LTD COM | 508,417 | 6,701,000 | 4.11% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 344,212 | 5,439,000 | 3.34% | ||
| 5 | AMERICAN CAP LIMITED | 303,436 | 4,624,000 | 2.84% | ||
| 6 | APOLLO INVT CORP | 821,158 | 4,557,000 | 2.80% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 84,123 | 3,987,000 | 2.45% | ||
| 8 | DEUTSCHE MULTI-MKT INCOME TR | 479,636 | 3,804,000 | 2.33% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 508,305 | 3,695,000 | 2.27% | ||
| 10 | FRONTIER COMM | 583,087 | 3,259,000 | 2.00% | ||
| 11 | APPLE INC | 29,628 | 3,229,000 | 1.98% | ||
| 12 | FORD MTR CO DEL | 223,913 | 3,023,000 | 1.85% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 35,190 | 2,816,000 | 1.73% | ||
| 14 | INDEXIQ ETF TR | 108,676 | 2,722,000 | 1.67% | ||
| 15 | BLACKROCK MUNI INCOME INV QL | 175,800 | 2,690,000 | 1.65% | ||
| 16 | WISDOMTREE TR | 72,584 | 2,528,000 | 1.55% | ||
| 17 | EMERSON ELEC CO | 44,533 | 2,422,000 | 1.49% | ||
| 18 | INVESCO SR INCOME TR | 595,037 | 2,404,000 | 1.47% | ||
| 19 | EXXON MOBIL CORP | 28,327 | 2,368,000 | 1.45% | ||
| 20 | EXELON CORP | 65,625 | 2,353,000 | 1.44% | ||
| 21 | BLACKROCK CORE BD TR | 164,035 | 2,196,000 | 1.35% | ||
| 22 | ORANGE ADR SPONSORED | 122,609 | 2,131,000 | 1.31% | ||
| 23 | KAYNE ANDERSON ENRGY TTL RT FD | 260,525 | 2,121,000 | 1.30% | ||
| 24 | WP GLIMCHER IN | 210,539 | 1,998,000 | 1.23% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 91,699 | 1,817,000 | 1.11% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 176,272 | 1,809,000 | 1.11% | ||
| 27 | VANGUARD INDEX FDS | 14,081 | 1,707,000 | 1.05% | ||
| 28 | TWO HBRS INVT CORP | 182,565 | 1,450,000 | 0.89% | ||
| 29 | KINDER MORGAN INC DEL | 79,969 | 1,428,000 | 0.88% | ||
| 30 | QUALCOMM INC | 27,366 | 1,400,000 | 0.86% | ||
| 31 | CALAMOS CONV OPPORTUNITIES & | 147,329 | 1,398,000 | 0.86% | ||
| 32 | VENTAS INC | 22,181 | 1,397,000 | 0.86% | ||
| 33 | PRICELINE GRP INC | 1,062 | 1,369,000 | 0.84% | ||
| 34 | AMAZON COM INC | 2,291 | 1,360,000 | 0.83% | ||
| 35 | CEMEX SAB DE CV | 179,940 | 1,310,000 | 0.80% | ||
| 36 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 38,848 | 1,285,000 | 0.79% | ||
| 37 | VANGUARD INDEX FDS | 15,418 | 1,270,000 | 0.78% | ||
| 38 | TATA MTRS LTD | 43,063 | 1,251,000 | 0.77% | ||
| 39 | VANGUARD INDEX FDS | 10,975 | 1,224,000 | 0.75% | ||
| 40 | GLAXOSMITHKLINE PLC | 30,051 | 1,219,000 | 0.75% | ||
| 41 | VANGUARD INDEX FDS | 11,082 | 1,180,000 | 0.72% | ||
| 42 | SPECTRA ENERGY CORP | 37,434 | 1,145,000 | 0.70% | ||
| 43 | NORFOLK SOUTHN CORP | 13,717 | 1,142,000 | 0.70% | ||
| 44 | SOUTHERN CO | 21,621 | 1,118,000 | 0.69% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 11,934 | 1,114,000 | 0.68% | ||
| 46 | DEVON ENERGY CORP NEW | 39,840 | 1,093,000 | 0.67% | ||
| 47 | POLARIS INDS INC | 10,952 | 1,079,000 | 0.66% | ||
| 48 | CSX CORP | 39,982 | 1,030,000 | 0.63% | ||
| 49 | ABB LTD | 51,869 | 1,007,000 | 0.62% | ||
| 50 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 62,933 | 977,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099786, filed 2016.05.09).
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.
