| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS ENERGY GROUP LLC COM | 10,000 | 10,000 | 0.00% | ||
| 2 | NUVEEN INVT MN QTY I | 1,000 | 15,000 | 0.00% | ||
| 3 | ATLAS RESOURCES PARTNERS LP | 20,000 | 20,000 | 0.00% | ||
| 4 | HUGOTON RTY TR TEX | 18,410 | 29,000 | 0.01% | ||
| 5 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 34,000 | 0.01% | ||
| 6 | FRONTLINE LTD ORD | 11,600 | 35,000 | 0.01% | ||
| 7 | Rcs Capital Corp | 128,883 | 39,000 | 0.01% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOM | 10,300 | 47,000 | 0.01% | ||
| 9 | PERNIX THERAPEUTICS HLDGS IN | 22,679 | 67,000 | 0.02% | ||
| 10 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 75,000 | 0.02% | ||
| 11 | MESA RTY TR | 11,300 | 85,000 | 0.02% | ||
| 12 | Teekay Tankers LTD | 15,000 | 103,000 | 0.02% | ||
| 13 | WESTERN ASSET MTG CAP CORP | 10,970 | 112,000 | 0.03% | ||
| 14 | Dreyfus Mun Income Inc Com | 13,157 | 124,000 | 0.03% | ||
| 15 | STMICROELECTRONICS N V | 20,000 | 134,000 | 0.03% | ||
| 16 | NGL ENERGY PARTNERS LP | 12,327 | 136,000 | 0.03% | ||
| 17 | TCP CAP CORP | 10,000 | 139,000 | 0.03% | ||
| 18 | Nuveen Municipal Advanta | 10,603 | 147,000 | 0.04% | ||
| 19 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 165,000 | 0.04% | ||
| 20 | EnLink Midstream Partners LP | 10,000 | 166,000 | 0.04% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 17,503 | 175,000 | 0.04% | ||
| 22 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 189,000 | 0.05% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 157,000 | 203,000 | 0.05% | ||
| 24 | AMAZON COM INC | 300 | 203,000 | 0.05% | ||
| 25 | DIREXION SHS ETF TR | 12,000 | 203,000 | 0.05% | ||
| 26 | CAMPUS CREST CMNTYS INC | 30,000 | 204,000 | 0.05% | ||
| 27 | ASHFORD HOSPITALITY TR INC | 34,923 | 220,000 | 0.05% | ||
| 28 | KINDER MORGAN INC DEL | 15,000 | 224,000 | 0.05% | ||
| 29 | SANDISK CORP | 3,000 | 228,000 | 0.05% | ||
| 30 | REALTY INCOME CORP | 4,500 | 232,000 | 0.06% | ||
| 31 | MICROSOFT CORP | 4,350 | 241,000 | 0.06% | ||
| 32 | DIAMOND OFFSHR DRILLING | 11,600 | 245,000 | 0.06% | ||
| 33 | American Capital Agency | 15,000 | 260,000 | 0.06% | ||
| 34 | INTEL CORP | 8,000 | 276,000 | 0.07% | ||
| 35 | CORENERGY INFRASTRUCTURE TR | 18,858 | 280,000 | 0.07% | ||
| 36 | INDEPENDENCE RLTY TR INC COM | 37,509 | 282,000 | 0.07% | ||
| 37 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 282,000 | 0.07% | ||
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 10,650 | 292,000 | 0.07% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 3,500 | 298,000 | 0.07% | ||
| 40 | BLACKROCK MUNI INTER DR FD I | 21,300 | 302,000 | 0.07% | ||
| 41 | FIRST INDL RLTY TR INC | 14,000 | 310,000 | 0.07% | ||
| 42 | DUPONT FABROS TECHNOLOGY INC | 10,000 | 318,000 | 0.08% | ||
| 43 | AT&T INC | 9,500 | 327,000 | 0.08% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 343,000 | 0.08% | ||
| 45 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 359,000 | 0.09% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 390,000 | 0.09% | ||
| 47 | PROSHARES TR | 20,000 | 399,000 | 0.10% | ||
| 48 | PROSHARES TR | 9,075 | 400,000 | 0.10% | ||
| 49 | SABRA HEALTH CARE REIT INC | 20,000 | 405,000 | 0.10% | ||
| 50 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 410,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093960, filed 2016.02.04).
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.
