| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 46,190 | 9,676,000 | 1.36% | ||
| 2 | JOHNSON & JOHNSON | 45,235 | 5,487,000 | 0.77% | ||
| 3 | GAMCO GLOBAL GOLD NAT RES | 745,835 | 4,848,000 | 0.68% | ||
| 4 | MORGAN STANLEY EM MKTS DM DE | 546,449 | 4,191,000 | 0.59% | ||
| 5 | SOUTHWESTERN ENERGY CO | 331,475 | 4,170,000 | 0.59% | ||
| 6 | WESTERN ASSET EMERGING MKTS | 270,294 | 4,157,000 | 0.58% | ||
| 7 | DOUBLELINE INCOME SOLUTIONS | 225,873 | 4,145,000 | 0.58% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOME | 813,442 | 4,075,000 | 0.57% | ||
| 9 | NVIDIA CORPORATION | 85,605 | 4,024,000 | 0.57% | ||
| 10 | ALLIANZGI CONV & INCOME FD COM | 646,800 | 3,978,000 | 0.56% | ||
| 11 | EATON VANCE LTD COM | 293,606 | 3,946,000 | 0.55% | ||
| 12 | PRUDENTIAL GLB SHT DUR HG YL | 262,549 | 3,941,000 | 0.55% | ||
| 13 | PIMCO DYNAMIC CR INCOME FD | 205,500 | 3,931,000 | 0.55% | ||
| 14 | CENTENE CORP DEL | 54,351 | 3,879,000 | 0.55% | ||
| 15 | ROYCE VALUE TR INC | 326,484 | 3,843,000 | 0.54% | ||
| 16 | VOYA GLBL EQTY DIV PREM OP | 541,468 | 3,752,000 | 0.53% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 25,907 | 3,751,000 | 0.53% | ||
| 18 | EATON VANCE TAX-MANAGED GLOBAL COM | 429,701 | 3,678,000 | 0.52% | ||
| 19 | CALAMOS GBL DYN INCOME FUND COM | 522,502 | 3,668,000 | 0.52% | ||
| 20 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 657,015 | 3,607,000 | 0.51% | ||
| 21 | ALPINE TOTAL DYNAMIC DIVID F | 483,112 | 3,507,000 | 0.49% | ||
| 22 | AMGEN INC | 22,908 | 3,485,000 | 0.49% | ||
| 23 | BAXTER INTL INC | 76,261 | 3,449,000 | 0.48% | ||
| 24 | VIRGIN AMERICA ORD | 60,990 | 3,428,000 | 0.48% | ||
| 25 | CHILDRENS PL INC NEW COM | 42,225 | 3,386,000 | 0.48% | ||
| 26 | PIMCO CORPORATE INCOME OPP | 238,843 | 3,365,000 | 0.47% | ||
| 27 | UNITED CONTINENTAL H | 80,918 | 3,321,000 | 0.47% | ||
| 28 | FACEBOOK INC | 27,773 | 3,315,000 | 0.47% | ||
| 29 | WESTERN ASSET HIGH INCM FD I | 474,767 | 3,295,000 | 0.46% | ||
| 30 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 73,674 | 3,168,000 | 0.45% | ||
| 31 | COHERENT INC COM | 34,457 | 3,162,000 | 0.44% | ||
| 32 | CLOUGH GLOBAL OPPORTUNITIES | 337,047 | 3,145,000 | 0.44% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 18,542 | 3,116,000 | 0.44% | ||
| 34 | BANK MONTREAL QUE | 49,227 | 3,111,000 | 0.44% | ||
| 35 | POST HLDGS INC | 37,591 | 3,108,000 | 0.44% | ||
| 36 | NISOURCE | 116,914 | 3,101,000 | 0.44% | ||
| 37 | CHUBB LIMITED | 23,693 | 3,097,000 | 0.44% | ||
| 38 | UNIVERSAL FOREST PRODS INC | 33,213 | 3,079,000 | 0.43% | ||
| 39 | INGREDION INC | 23,622 | 3,057,000 | 0.43% | ||
| 40 | WELLCARE HEALTH PLANS INC COM | 28,409 | 3,048,000 | 0.43% | ||
| 41 | Wells Fargo Income Opportunities Fund | 384,621 | 3,039,000 | 0.43% | ||
| 42 | CINCINNATI FIN | 39,775 | 2,979,000 | 0.42% | ||
| 43 | GROUPE CGI INC | 69,092 | 2,943,000 | 0.41% | ||
| 44 | TERADYNE INC COM | 149,492 | 2,943,000 | 0.41% | ||
| 45 | RELIANCE STEEL & ALUMINUM CO | 37,921 | 2,916,000 | 0.41% | ||
| 46 | AT&T INC | 67,421 | 2,913,000 | 0.41% | ||
| 47 | FLEX LTD | 246,688 | 2,911,000 | 0.41% | ||
| 48 | SUN LIFE FINL INC | 87,921 | 2,880,000 | 0.40% | ||
| 49 | EDISON INTL | 37,008 | 2,874,000 | 0.40% | ||
| 50 | PRUDENTIAL SHT DURATION HG YLD | 181,287 | 2,863,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000014, 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.
