| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK INTL GRWTH & INC T | 352,125 | 1,940,000 | 0.90% | ||
| 152 | FIRST TR ENHANCED EQTY INC F | 152,075 | 2,055,000 | 0.95% | ||
| 153 | LIBERTY ALL STAR EQUITY FD | 401,942 | 2,074,000 | 0.96% | ||
| 154 | DREYFUS STRATEGIC MUN BD FD | 266,082 | 2,139,000 | 0.99% | ||
| 155 | BARRICK GOLD CORP | 135,874 | 2,171,000 | 1.00% | ||
| 156 | ISHARES TR | 20,458 | 2,211,000 | 1.02% | ||
| 157 | GOLDMAN SACHS GROUP INC | 9,466 | 2,267,000 | 1.05% | ||
| 158 | GLOBAL NET LEASE INC COM NEW | 295,934 | 2,317,000 | 1.07% | ||
| 159 | PIMCO ETF TR | 23,606 | 2,357,000 | 1.09% | ||
| 160 | SILVER WHEATON CORP | 126,021 | 2,435,000 | 1.12% | ||
| 161 | KEMPHARM INC | 850,785 | 2,510,000 | 1.16% | ||
| 162 | OCLARO INC | 287,316 | 2,571,000 | 1.19% | ||
| 163 | ISHARES RUSSELL 2000 VALUE ETF | 22,080 | 2,626,000 | 1.21% | ||
| 164 | CANADIAN PAC RY LTD | 19,120 | 2,730,000 | 1.26% | ||
| 165 | L-3 Communications Hldgs | 18,281 | 2,781,000 | 1.28% | ||
| 166 | AMAZON COM INC | 3,861 | 2,895,000 | 1.34% | ||
| 167 | CELGENE CORP | 25,497 | 2,951,000 | 1.36% | ||
| 168 | CATERPILLAR INC | 31,856 | 2,954,000 | 1.36% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 18,228 | 2,971,000 | 1.37% | ||
| 170 | TORTOISE MLP FD INCORPORATED | 156,169 | 2,980,000 | 1.38% | ||
| 171 | ALPHABET INC | 4,028 | 3,192,000 | 1.47% | ||
| 172 | UNITED STATES STL CORP NEW | 96,829 | 3,196,000 | 1.48% | ||
| 173 | CORE LABORATORIES N V | 26,838 | 3,222,000 | 1.49% | ||
| 174 | SPDR SER TR | 61,576 | 3,422,000 | 1.58% | ||
| 175 | U S SILICA HLDGS INC | 62,976 | 3,569,000 | 1.65% | ||
| 176 | APPLE INC | 35,274 | 4,085,000 | 1.89% | ||
| 177 | VANECK ETF TRUST | 235,394 | 4,924,000 | 2.27% | ||
| 178 | CF INDS HLDGS INC | 170,081 | 5,354,000 | 2.47% | ||
| 179 | AMERICAN INTL GROUP INC | 87,773 | 5,732,000 | 2.65% | ||
| 180 | EOG RES INC | 61,022 | 6,169,000 | 2.85% | ||
| 181 | ALPS ETF TR | 503,774 | 6,348,000 | 2.93% | ||
| 182 | VANGUARD INDEX FDS | 31,462 | 6,459,000 | 2.98% | ||
| 183 | FS KKR CAPITAL CORP COM | 758,320 | 7,811,000 | 3.61% | ||
| 184 | AMERICAN INTL GROUP INC | 534,400 | 12,537,000 | 5.79% | ||
| 185 | BANK AMER CORP | 570,874 | 12,616,000 | 5.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-17-000002, filed 2017.02.14).
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.
