| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 30,033 | 44,000 | 0.03% | ||
| 2 | BLACKROCK MUNIHLD NJ QU FU INC COM | 11,000 | 166,000 | 0.13% | ||
| 3 | BLACKROCK ENHANCED CAP INC | 12,600 | 171,000 | 0.14% | ||
| 4 | NUVEEN COM | 12,118 | 171,000 | 0.14% | ||
| 5 | NUVEEN S&P 500 BUY-WRITE INC | 14,119 | 180,000 | 0.14% | ||
| 6 | WISDOMTREE TR | 10,004 | 195,000 | 0.15% | ||
| 7 | ENABLE MIDSTREAM PARTNERS LP | 23,180 | 198,000 | 0.16% | ||
| 8 | American International Group Inc | 3,707 | 200,000 | 0.16% | ||
| 9 | POWERSHARES QQQ TRUST | 1,857 | 203,000 | 0.16% | ||
| 10 | KAYNE ANDERSON ENRGY TTL RT FD | 25,653 | 209,000 | 0.17% | ||
| 11 | JOHNSON & JOHNSON | 2,018 | 218,000 | 0.17% | ||
| 12 | STRYKER CORP | 2,060 | 221,000 | 0.17% | ||
| 13 | BIOTIME INC | 78,323 | 225,000 | 0.18% | ||
| 14 | ZAIS FINL CORP | 15,100 | 225,000 | 0.18% | ||
| 15 | CALAMOS GBL DYN INCOME FUND COM | 33,500 | 236,000 | 0.19% | ||
| 16 | HI-CRUSH PARTNERS LP | 51,344 | 255,000 | 0.20% | ||
| 17 | Bank of New York Mellon Corp | 7,138 | 263,000 | 0.21% | ||
| 18 | VISA INC | 3,522 | 269,000 | 0.21% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 2,155 | 269,000 | 0.21% | ||
| 20 | LILLY ELI & CO | 3,866 | 278,000 | 0.22% | ||
| 21 | EnLink Midstream Partners LP | 23,751 | 287,000 | 0.23% | ||
| 22 | JPMORGAN CHASE & CO | 5,083 | 301,000 | 0.24% | ||
| 23 | HUBBELL INC | 2,875 | 305,000 | 0.24% | ||
| 24 | AFFILIATED MNGRS | 1,920 | 312,000 | 0.25% | ||
| 25 | PFIZER INC | 10,699 | 317,000 | 0.25% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 17,550 | 322,000 | 0.25% | ||
| 27 | MERCK & CO INC | 6,144 | 325,000 | 0.26% | ||
| 28 | LIBERTY GLOBAL PLC | 8,490 | 327,000 | 0.26% | ||
| 29 | WISDOMTREE TR | 6,337 | 329,000 | 0.26% | ||
| 30 | Allianz GI Equity & Conv Income | 18,415 | 335,000 | 0.26% | ||
| 31 | Plains Gp Hldgs Lp Npv A | 40,684 | 354,000 | 0.28% | ||
| 32 | Abbott Labs Common | 8,482 | 355,000 | 0.28% | ||
| 33 | ALLY FINL INC | 19,736 | 369,000 | 0.29% | ||
| 34 | EATON VANCE SHORT COM | 27,929 | 373,000 | 0.29% | ||
| 35 | DAVITA INC | 5,080 | 373,000 | 0.29% | ||
| 36 | PHILIP MORRIS INTL INC | 3,843 | 377,000 | 0.30% | ||
| 37 | EXXON MOBIL CORP | 4,530 | 379,000 | 0.30% | ||
| 38 | TESORO LOGISTICS LP | 8,420 | 384,000 | 0.30% | ||
| 39 | ISHARES TR | 4,570 | 389,000 | 0.31% | ||
| 40 | GOLDMAN SACHS MLP INC OPP FD | 51,030 | 392,000 | 0.31% | ||
| 41 | NUVEEN MUNICIPAL CREDIT INC | 26,797 | 401,000 | 0.32% | ||
| 42 | Tortoise Egy Infrastruct | 16,466 | 405,000 | 0.32% | ||
| 43 | GENERAL MLS INC | 6,400 | 405,000 | 0.32% | ||
| 44 | DYNAGAS LNG PARTNERS LP | 35,733 | 407,000 | 0.32% | ||
| 45 | CONOCOPHILLIPS | 10,233 | 412,000 | 0.33% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 5,940 | 414,000 | 0.33% | ||
| 47 | BLACKROCK ENHANCED EQT DIV T | 55,125 | 416,000 | 0.33% | ||
| 48 | ISHARES TR | 12,496 | 428,000 | 0.34% | ||
| 49 | CMS ENERGY CORP | 10,100 | 429,000 | 0.34% | ||
| 50 | AMERIPRISE FINL INC | 4,725 | 444,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-16-000005, filed 2016.04.29).
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.
