CIK: 0001599795
Total reported value
$238.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 15.33% | — | — | |
| 2 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 10.63% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 6.91% | — | — | |
| 4 | ✓ | Armour Residential | Stock-Other | 6.77% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 6.10% | — | — | |
| 6 | ✓ | Cys Invts INC | Stock-Other | 5.85% | — | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 5.78% | — | — | |
| 8 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 4.14% | — | — | |
| 9 | ✓ | Alpine Total Dynamic Divid F | Stock-Other | 2.76% | — | — | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.54% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.38% | — | — | |
| 12 | ✓ | Allianzgi Global Equity & Co | Stock-Other | 2.12% | — | — | |
| 13 | XCHYX | Calamos Convert & High INC | Stock-Other | 2.03% | — | — | |
| 14 | ✓ | Cushing Renaissance | Stock-Other | 1.65% | — | — | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | 1.54% | — | — | |
| 16 | NHS | Neuberger High Yield Strateg | Stock-Other | 1.46% | — | — | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | 1.32% | — | — | |
| 18 | ✓ | Putnam | Stock-Other | 1.29% | — | — | |
| 19 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.21% | — | — | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | 1.18% | — | — | |
| 21 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 1.17% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.10% | — | — | |
| 23 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.94% | — | — | |
| 24 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Stock-Other | 0.84% | — | — | ||
| 26 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.82% | — | — | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.66% | — | — | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | 0.62% | — | — | |
| 30 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.58% | — | — | |
| 31 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.57% | — | — | |
| 32 | TMLP | Tortoise MLP ETF | ETF-Other | 0.57% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.52% | — | — | |
| 34 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.49% | — | — | |
| 35 | FMY | First Trust Mortgage Income | Stock-Other | 0.46% | — | — | |
| 36 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.45% | — | — | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.43% | — | — | |
| 38 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.43% | — | — | |
| 39 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | A123 Sys INC | Stock-Other | 0.35% | — | — | |
| 41 | TMLP | Tortoise MLP ETF | ETF-Other | 0.34% | — | — | |
| 42 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.33% | — | — | |
| 43 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.33% | — | — | |
| 44 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.32% | — | — | |
| 45 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.30% | — | — | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.29% | — | — | |
| 47 | BGX | Blackstone Long-short Credit | Stock-Other | 0.28% | — | — | |
| 48 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Alpine Global Dynamic Divd F | Stock-Other | 0.26% | — | — | |
| 50 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.22% | — | — |