| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERNIX THERAPEUTICS HLDGS IN | 22,679 | 14,000 | 0.00% | ||
| 2 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 37,000 | 0.01% | ||
| 3 | Teekay Tankers LTD | 15,000 | 38,000 | 0.01% | ||
| 4 | HUGOTON RTY TR TEX | 18,410 | 44,000 | 0.02% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 10,300 | 53,000 | 0.02% | ||
| 6 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 61,000 | 0.02% | ||
| 7 | INDEPENDENCE RLTY TR INC COM | 10,854 | 97,000 | 0.03% | ||
| 8 | LXP INDUSTRIAL TRUST COM | 10,650 | 110,000 | 0.04% | ||
| 9 | WESTERN ASSET MTG CAP CORP | 10,970 | 114,000 | 0.04% | ||
| 10 | Dreyfus Mun Income Inc Com | 13,157 | 126,000 | 0.04% | ||
| 11 | DIREXION SHS ETF TR | 12,000 | 147,000 | 0.05% | ||
| 12 | STMICROELECTRONICS N V | 20,000 | 163,000 | 0.06% | ||
| 13 | TCP CAP CORP | 10,000 | 164,000 | 0.06% | ||
| 14 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,597 | 171,000 | 0.06% | ||
| 15 | EnLink Midstream Partners LP | 10,000 | 177,000 | 0.06% | ||
| 16 | KIMCO RLTY CORP | 7,000 | 203,000 | 0.07% | ||
| 17 | DIAMOND OFFSHR DRILLING | 11,600 | 204,000 | 0.07% | ||
| 18 | NETFLIX INC | 2,100 | 207,000 | 0.07% | ||
| 19 | LEXINGTON REALTY TRUST | 4,000 | 212,000 | 0.08% | ||
| 20 | MICROSOFT CORP | 4,000 | 230,000 | 0.08% | ||
| 21 | NGL ENERGY PARTNERS LP | 12,327 | 233,000 | 0.08% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 17,503 | 233,000 | 0.08% | ||
| 23 | SABINE ROYALTY TR | 6,450 | 237,000 | 0.08% | ||
| 24 | AMAZON COM INC | 300 | 251,000 | 0.09% | ||
| 25 | American Capital Agency | 13,000 | 254,000 | 0.09% | ||
| 26 | EQUITY COMWLTH COM SH BEN INT | 8,622 | 260,000 | 0.09% | ||
| 27 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 266,000 | 0.09% | ||
| 28 | ASHFORD HOSPITALITY TR INC | 46,523 | 274,000 | 0.10% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 280,000 | 0.10% | ||
| 30 | PROSHARES TR | 9,075 | 287,000 | 0.10% | ||
| 31 | RAMCO-GERSHENSON PPTYS TR | 15,484 | 290,000 | 0.10% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 3,625 | 292,000 | 0.10% | ||
| 33 | TARGA RES CORP | 5,971 | 293,000 | 0.10% | ||
| 34 | INTEL CORP | 8,000 | 302,000 | 0.11% | ||
| 35 | TESLA INC | 1,500 | 306,000 | 0.11% | ||
| 36 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 306,000 | 0.11% | ||
| 37 | BLACKROCK MUNI INTER DR FD I | 20,300 | 308,000 | 0.11% | ||
| 38 | RAMCO-GERSHENSON PPTYS TR | 4,500 | 309,000 | 0.11% | ||
| 39 | BLACKSTONE GROUP L P | 12,500 | 319,000 | 0.11% | ||
| 40 | PROSHARES TR | 20,000 | 328,000 | 0.12% | ||
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 9,650 | 340,000 | 0.12% | ||
| 42 | KINDER MORGAN INC DEL | 15,000 | 347,000 | 0.12% | ||
| 43 | DUPONT FABROS TECHNOLOGY INC | 9,000 | 371,000 | 0.13% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 379,000 | 0.13% | ||
| 45 | AT&T INC | 9,500 | 386,000 | 0.14% | ||
| 46 | FIRST INDL RLTY TR INC | 14,000 | 395,000 | 0.14% | ||
| 47 | LTC PPTYS INC COM | 7,608 | 396,000 | 0.14% | ||
| 48 | AMERICAN CAMPUS CMNTYS INC | 8,700 | 443,000 | 0.16% | ||
| 49 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 449,000 | 0.16% | ||
| 50 | TESORO LOGISTICS LP | 9,500 | 460,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-150960, filed 2016.10.19).
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.
