| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR HIGH INCOME L/S FD | 610,811 | 9,058,000 | 5.28% | ||
| 2 | COHEN & STEERS REIT & PFD & IN COM | 399,133 | 8,198,000 | 4.78% | ||
| 3 | EATON VANCE LTD COM | 529,306 | 7,114,000 | 4.15% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 415,945 | 6,884,000 | 4.01% | ||
| 5 | AMERICAN CAP LIMITED | 309,497 | 4,899,000 | 2.86% | ||
| 6 | KAYNE ANDERSON ENRGY TTL RT FD | 438,514 | 4,775,000 | 2.78% | ||
| 7 | APOLLO INVT CORP | 855,394 | 4,739,000 | 2.76% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 541,202 | 4,232,000 | 2.47% | ||
| 9 | INDEXIQ ETF TR | 145,789 | 3,879,000 | 2.26% | ||
| 10 | DEUTSCHE MULTI-MKT INCOME TR | 473,716 | 3,861,000 | 2.25% | ||
| 11 | APPLE INC | 31,344 | 2,996,000 | 1.75% | ||
| 12 | FRONTIER COMM | 596,980 | 2,949,000 | 1.72% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 59,985 | 2,860,000 | 1.67% | ||
| 14 | BLACKROCK MUNI INCOME INV QL | 174,594 | 2,837,000 | 1.65% | ||
| 15 | WISDOMTREE TR | 77,492 | 2,745,000 | 1.60% | ||
| 16 | FORD MTR CO DEL | 217,525 | 2,734,000 | 1.59% | ||
| 17 | INVESCO SR INCOME TR | 645,286 | 2,697,000 | 1.57% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 31,965 | 2,584,000 | 1.51% | ||
| 19 | WP GLIMCHER IN | 220,017 | 2,462,000 | 1.44% | ||
| 20 | EXXON MOBIL CORP | 25,852 | 2,423,000 | 1.41% | ||
| 21 | EMERSON ELEC CO | 41,038 | 2,141,000 | 1.25% | ||
| 22 | ORANGE ADR SPONSORED | 126,211 | 2,072,000 | 1.21% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC COM | 181,880 | 2,013,000 | 1.17% | ||
| 24 | EXELON CORP | 54,319 | 1,975,000 | 1.15% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 91,594 | 1,962,000 | 1.14% | ||
| 26 | BLACKROCK CORE BD TR | 130,234 | 1,819,000 | 1.06% | ||
| 27 | AMAZON COM INC | 2,460 | 1,760,000 | 1.03% | ||
| 28 | VANGUARD INDEX FDS | 13,787 | 1,704,000 | 0.99% | ||
| 29 | TWO HBRS INVT CORP | 186,523 | 1,597,000 | 0.93% | ||
| 30 | VENTAS INC | 21,761 | 1,585,000 | 0.92% | ||
| 31 | TATA MTRS LTD | 44,882 | 1,556,000 | 0.91% | ||
| 32 | KINDER MORGAN INC DEL | 82,053 | 1,536,000 | 0.90% | ||
| 33 | QUALCOMM INC | 28,634 | 1,534,000 | 0.89% | ||
| 34 | DEVON ENERGY CORP NEW | 41,660 | 1,510,000 | 0.88% | ||
| 35 | CALAMOS CONV OPPORTUNITIES & | 151,709 | 1,491,000 | 0.87% | ||
| 36 | SPECTRA ENERGY CORP | 38,328 | 1,404,000 | 0.82% | ||
| 37 | PRICELINE GRP INC | 1,101 | 1,374,000 | 0.80% | ||
| 38 | GLAXOSMITHKLINE PLC | 29,920 | 1,297,000 | 0.76% | ||
| 39 | VANGUARD INDEX FDS | 14,890 | 1,265,000 | 0.74% | ||
| 40 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 37,511 | 1,255,000 | 0.73% | ||
| 41 | VANGUARD INDEX FDS | 10,609 | 1,227,000 | 0.72% | ||
| 42 | CEMEX SAB DE CV | 197,221 | 1,217,000 | 0.71% | ||
| 43 | NORFOLK SOUTHN CORP | 14,198 | 1,209,000 | 0.70% | ||
| 44 | VANGUARD INDEX FDS | 11,125 | 1,193,000 | 0.70% | ||
| 45 | MARATHON PETE CORP | 30,654 | 1,164,000 | 0.68% | ||
| 46 | SOUTHERN CO | 21,406 | 1,148,000 | 0.67% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 11,751 | 1,094,000 | 0.64% | ||
| 48 | CSX CORP | 41,920 | 1,093,000 | 0.64% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 22,372 | 959,000 | 0.56% | ||
| 50 | ARES COML REAL ESTATE CORP COM | 75,668 | 930,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118549, filed 2016.08.12).
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.
