| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR HIGH INCOME L/S FD | 672,551 | 10,815,000 | 5.65% | ||
| 2 | EATON VANCE LTD COM | 604,625 | 8,295,000 | 4.33% | ||
| 3 | COHEN & STEERS REIT & PFD & IN COM | 432,862 | 8,275,000 | 4.32% | ||
| 4 | DIVERSIFIED REAL ASSET INC F | 469,413 | 7,318,000 | 3.82% | ||
| 5 | APOLLO INVT CORP | 974,593 | 5,711,000 | 2.98% | ||
| 6 | KAYNE ANDERSON ENRGY TTL RT FD | 482,577 | 5,699,000 | 2.98% | ||
| 7 | AMERICAN CAP LIMITED | 289,634 | 5,190,000 | 2.71% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 617,218 | 5,154,000 | 2.69% | ||
| 9 | DEUTSCHE MULTI-MKT INCOME TR | 516,820 | 4,403,000 | 2.30% | ||
| 10 | INDEXIQ ETF TR | 161,589 | 4,397,000 | 2.30% | ||
| 11 | APPLE INC | 29,087 | 3,369,000 | 1.76% | ||
| 12 | INVESCO SR INCOME TR | 678,599 | 3,149,000 | 1.64% | ||
| 13 | WISDOMTREE TR | 82,584 | 3,084,000 | 1.61% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 63,648 | 3,070,000 | 1.60% | ||
| 15 | MARATHON PETE CORP | 59,640 | 3,003,000 | 1.57% | ||
| 16 | APOLLO ED GROUP INC | 272,223 | 2,695,000 | 1.41% | ||
| 17 | FORD MTR CO DEL | 214,414 | 2,601,000 | 1.36% | ||
| 18 | EMERSON ELEC CO | 43,797 | 2,442,000 | 1.28% | ||
| 19 | WASHINGTON PRIME GROUP NEW COM | 221,522 | 2,306,000 | 1.20% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 28,660 | 2,275,000 | 1.19% | ||
| 21 | NORFOLK SOUTHN CORP | 20,425 | 2,207,000 | 1.15% | ||
| 22 | VANGUARD INDEX FDS | 16,184 | 2,130,000 | 1.11% | ||
| 23 | FRONTIER COMM | 622,283 | 2,103,000 | 1.10% | ||
| 24 | EXXON MOBIL CORP | 22,572 | 2,037,000 | 1.06% | ||
| 25 | BLACKROCK MUNI INCOME INV QL | 141,794 | 2,022,000 | 1.06% | ||
| 26 | ORANGE ADR SPONSORED | 129,286 | 1,957,000 | 1.02% | ||
| 27 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 42,075 | 1,855,000 | 0.97% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 184,421 | 1,839,000 | 0.96% | ||
| 29 | COHEN & STEERS INFRASTRUCTUR | 92,469 | 1,790,000 | 0.93% | ||
| 30 | BLACKROCK CORE BD TR | 137,248 | 1,786,000 | 0.93% | ||
| 31 | TWO HBRS INVT CORP | 201,112 | 1,754,000 | 0.92% | ||
| 32 | KINDER MORGAN INC DEL | 83,239 | 1,724,000 | 0.90% | ||
| 33 | VANGUARD INDEX FDS | 18,367 | 1,708,000 | 0.89% | ||
| 34 | CALAMOS CONV OPPORTUNITIES & | 162,645 | 1,641,000 | 0.86% | ||
| 35 | VANGUARD INDEX FDS | 12,690 | 1,637,000 | 0.85% | ||
| 36 | SPECTRA ENERGY CORP | 38,715 | 1,591,000 | 0.83% | ||
| 37 | QUALCOMM INC | 24,126 | 1,573,000 | 0.82% | ||
| 38 | CSX CORP | 42,799 | 1,538,000 | 0.80% | ||
| 39 | CEMEX SAB DE CV | 189,729 | 1,524,000 | 0.80% | ||
| 40 | VANGUARD INDEX FDS | 12,644 | 1,410,000 | 0.74% | ||
| 41 | VENTAS INC | 21,495 | 1,344,000 | 0.70% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 14,263 | 1,341,000 | 0.70% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 27,266 | 1,205,000 | 0.63% | ||
| 44 | BARCLAYS PLC | 107,677 | 1,184,000 | 0.62% | ||
| 45 | EXELON CORP | 33,216 | 1,179,000 | 0.62% | ||
| 46 | AMAZON COM INC | 1,570 | 1,177,000 | 0.61% | ||
| 47 | DEVON ENERGY CORP NEW | 25,029 | 1,143,000 | 0.60% | ||
| 48 | PRICELINE GRP INC | 766 | 1,123,000 | 0.59% | ||
| 49 | ARES COML REAL ESTATE CORP COM | 75,217 | 1,033,000 | 0.54% | ||
| 50 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 80,090 | 1,007,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-003130, filed 2017.01.20).
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.
