| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 38,915 | 0 | 0.00% | ||
| 2 | Spyglass Resources | 11,739 | 0 | 0.00% | ||
| 3 | Warren Resources Inc | 110,000 | 1,000 | 0.00% | ||
| 4 | DREYFUS HIGH YIELD STRATEGIE | 12,092 | 41,000 | 0.00% | ||
| 5 | APOLLO INVT CORP | 10,000 | 58,000 | 0.01% | ||
| 6 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,210 | 87,000 | 0.01% | ||
| 7 | GUGGENHEIM ENHANCED EQUITY I | 13,800 | 108,000 | 0.01% | ||
| 8 | NEUBERGER BERMAN RE ES SEC FD | 19,217 | 109,000 | 0.01% | ||
| 9 | TWO HBRS INVT CORP | 13,100 | 112,000 | 0.01% | ||
| 10 | CALAMOS CONV & HIGH INCOME F | 10,354 | 114,000 | 0.01% | ||
| 11 | ALPINE GLOBAL DYNAMIC DIVD F | 13,125 | 114,000 | 0.01% | ||
| 12 | EATON VANCE RISK MNGD DIV EQ | 12,600 | 119,000 | 0.01% | ||
| 13 | CYS INVTS INC COM | 13,755 | 120,000 | 0.01% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 12,833 | 127,000 | 0.01% | ||
| 15 | COMMUNICATIONS SALES&LEAS | 4,357 | 137,000 | 0.01% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 33,576 | 140,000 | 0.01% | ||
| 17 | INVESCO SR INCOME TR | 32,581 | 141,000 | 0.01% | ||
| 18 | LMP CAP & INCOME FD INC | 10,400 | 142,000 | 0.01% | ||
| 19 | ARES DYNAMIC CR ALLOCATION F | 10,003 | 149,000 | 0.01% | ||
| 20 | CBRE CLARION GLOBAL REAL EST | 17,820 | 150,000 | 0.01% | ||
| 21 | WHITESTONE REIT | 11,300 | 157,000 | 0.01% | ||
| 22 | WPX ENERGY INC | 11,953 | 158,000 | 0.01% | ||
| 23 | APOLLO TACTICAL INCOME FD INCORPORATED | 10,250 | 158,000 | 0.01% | ||
| 24 | CALAMOS STRATEGIC TOTL RETN | 15,466 | 159,000 | 0.01% | ||
| 25 | BLACKROCK MUNIVEST FD INC | 15,175 | 160,000 | 0.01% | ||
| 26 | HUGOTON RTY TR TEX | 67,198 | 160,000 | 0.01% | ||
| 27 | MFS MULTIMARKET INCOME TR | 26,670 | 162,000 | 0.01% | ||
| 28 | POWERSHARES ETF TRUST | 10,396 | 165,000 | 0.01% | ||
| 29 | PIMCO MUN INCOME FD III | 13,206 | 169,000 | 0.01% | ||
| 30 | ANWORTH MTG ASSET CORP | 36,890 | 181,000 | 0.02% | ||
| 31 | PROSPECT CAPITAL CORPORATION | 22,368 | 181,000 | 0.02% | ||
| 32 | BLACKROCK MUNI INCOME TR II | 11,364 | 183,000 | 0.02% | ||
| 33 | EATON VANCE MUN BD FD | 13,424 | 183,000 | 0.02% | ||
| 34 | WESTERN ASSET EMERGING MKTS | 11,930 | 194,000 | 0.02% | ||
| 35 | ISHARES TR | 8,070 | 200,000 | 0.02% | ||
| 36 | NUVEEN REAL ASSET INC & GROW | 11,660 | 201,000 | 0.02% | ||
| 37 | Van Eck | 6,300 | 203,000 | 0.02% | ||
| 38 | ROCKWELL AUTOMATION INC | 1,660 | 203,000 | 0.02% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 7,073 | 204,000 | 0.02% | ||
| 40 | EGA EMERGING GLOBAL SHS TR | 12,630 | 204,000 | 0.02% | ||
| 41 | ISHARES TR | 1,168 | 204,000 | 0.02% | ||
| 42 | EMERSON ELEC CO | 3,760 | 205,000 | 0.02% | ||
| 43 | NIKE INC | 3,885 | 205,000 | 0.02% | ||
| 44 | NUCOR CORP | 4,159 | 206,000 | 0.02% | ||
| 45 | NISOURCE | 8,540 | 206,000 | 0.02% | ||
| 46 | CREDIT SUISSE ASSET MGMT INC | 67,557 | 212,000 | 0.02% | ||
| 47 | Barings Global Short Duration | 11,400 | 212,000 | 0.02% | ||
| 48 | SPDR SER TR | 6,180 | 216,000 | 0.02% | ||
| 49 | OMEGA HEALTHCARE INVS INC | 6,127 | 217,000 | 0.02% | ||
| 50 | PIMCO MUN INCOME FD | 12,898 | 217,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000011, filed 2016.10.18).
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.
