| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 34,500 | 591,000 | 0.14% | ||
| 52 | VERIZON COMMUNICATIONS INC | 12,500 | 578,000 | 0.14% | ||
| 53 | NUVEEN SELECT QUALITY MUN FD | 40,824 | 574,000 | 0.14% | ||
| 54 | SUMMIT MIDSTREAM PARTNERS LP | 30,542 | 572,000 | 0.14% | ||
| 55 | PROLOGIS INC | 13,168 | 565,000 | 0.14% | ||
| 56 | NUVEEN MUNICIPAL CREDIT INC | 39,315 | 565,000 | 0.14% | ||
| 57 | APPLE INC | 5,250 | 552,000 | 0.13% | ||
| 58 | NORTHSTAR ASSET | 44,495 | 540,000 | 0.13% | ||
| 59 | EXXON MOBIL CORP | 6,600 | 515,000 | 0.12% | ||
| 60 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 488,000 | 0.12% | ||
| 61 | TESORO LOGISTICS LP | 9,500 | 478,000 | 0.11% | ||
| 62 | LTC PPTYS INC COM | 10,608 | 457,000 | 0.11% | ||
| 63 | SENIOR HOUSING PROPERTIES TRUST | 30,013 | 445,000 | 0.11% | ||
| 64 | AMERICAN CAMPUS CMNTYS INC | 10,000 | 414,000 | 0.10% | ||
| 65 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 410,000 | 0.10% | ||
| 66 | SABRA HEALTH CARE REIT INC | 20,000 | 405,000 | 0.10% | ||
| 67 | PROSHARES TR | 9,075 | 400,000 | 0.10% | ||
| 68 | PROSHARES TR | 20,000 | 399,000 | 0.10% | ||
| 69 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 390,000 | 0.09% | ||
| 70 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 359,000 | 0.09% | ||
| 71 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 343,000 | 0.08% | ||
| 72 | AT&T INC | 9,500 | 327,000 | 0.08% | ||
| 73 | DUPONT FABROS TECHNOLOGY INC | 10,000 | 318,000 | 0.08% | ||
| 74 | FIRST INDL RLTY TR INC | 14,000 | 310,000 | 0.07% | ||
| 75 | BLACKROCK MUNI INTER DR FD I | 21,300 | 302,000 | 0.07% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 3,500 | 298,000 | 0.07% | ||
| 77 | ALEXANDRIA REAL ESTATE EQ IN | 10,650 | 292,000 | 0.07% | ||
| 78 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 282,000 | 0.07% | ||
| 79 | INDEPENDENCE RLTY TR INC COM | 37,509 | 282,000 | 0.07% | ||
| 80 | CORENERGY INFRASTRUCTURE TR | 18,858 | 280,000 | 0.07% | ||
| 81 | INTEL CORP | 8,000 | 276,000 | 0.07% | ||
| 82 | American Capital Agency | 15,000 | 260,000 | 0.06% | ||
| 83 | DIAMOND OFFSHR DRILLING | 11,600 | 245,000 | 0.06% | ||
| 84 | MICROSOFT CORP | 4,350 | 241,000 | 0.06% | ||
| 85 | REALTY INCOME CORP | 4,500 | 232,000 | 0.06% | ||
| 86 | SANDISK CORP | 3,000 | 228,000 | 0.05% | ||
| 87 | KINDER MORGAN INC DEL | 15,000 | 224,000 | 0.05% | ||
| 88 | ASHFORD HOSPITALITY TR INC | 34,923 | 220,000 | 0.05% | ||
| 89 | CAMPUS CREST CMNTYS INC | 30,000 | 204,000 | 0.05% | ||
| 90 | LINN ENERGY LLC UNIT LTD LIAB | 157,000 | 203,000 | 0.05% | ||
| 91 | DIREXION SHS ETF TR | 12,000 | 203,000 | 0.05% | ||
| 92 | AMAZON COM INC | 300 | 203,000 | 0.05% | ||
| 93 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 189,000 | 0.05% | ||
| 94 | SPIRIT RLTY CAP INC NEW | 17,503 | 175,000 | 0.04% | ||
| 95 | EnLink Midstream Partners LP | 10,000 | 166,000 | 0.04% | ||
| 96 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 165,000 | 0.04% | ||
| 97 | Nuveen Municipal Advanta | 10,603 | 147,000 | 0.04% | ||
| 98 | TCP CAP CORP | 10,000 | 139,000 | 0.03% | ||
| 99 | NGL ENERGY PARTNERS LP | 12,327 | 136,000 | 0.03% | ||
| 100 | STMICROELECTRONICS N V | 20,000 | 134,000 | 0.03% |
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.
