| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUN INCOME QUALITY | 36,622 | 573,000 | 0.20% | ||
| 52 | BARCLAYS PLC | 63,700 | 554,000 | 0.20% | ||
| 53 | INVESTORS REAL | 92,000 | 547,000 | 0.19% | ||
| 54 | CORENERGY INFRASTRUCTURE TR | 17,558 | 515,000 | 0.18% | ||
| 55 | MPLX LP | 15,000 | 508,000 | 0.18% | ||
| 56 | GLOBAL MED REIT INC COM NEW | 51,754 | 505,000 | 0.18% | ||
| 57 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 505,000 | 0.18% | ||
| 58 | EQT MIDSTREAM PARTNERS LP | 6,097 | 464,000 | 0.16% | ||
| 59 | TESORO LOGISTICS LP | 9,500 | 460,000 | 0.16% | ||
| 60 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,022 | 449,000 | 0.16% | ||
| 61 | AMERICAN CAMPUS CMNTYS INC | 8,700 | 443,000 | 0.16% | ||
| 62 | LTC PPTYS INC COM | 7,608 | 396,000 | 0.14% | ||
| 63 | FIRST INDL RLTY TR INC | 14,000 | 395,000 | 0.14% | ||
| 64 | AT&T INC | 9,500 | 386,000 | 0.14% | ||
| 65 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 379,000 | 0.13% | ||
| 66 | DUPONT FABROS TECHNOLOGY INC | 9,000 | 371,000 | 0.13% | ||
| 67 | KINDER MORGAN INC DEL | 15,000 | 347,000 | 0.12% | ||
| 68 | ALEXANDRIA REAL ESTATE EQ IN | 9,650 | 340,000 | 0.12% | ||
| 69 | PROSHARES TR | 20,000 | 328,000 | 0.12% | ||
| 70 | BLACKSTONE GROUP L P | 12,500 | 319,000 | 0.11% | ||
| 71 | RAMCO-GERSHENSON PPTYS TR | 4,500 | 309,000 | 0.11% | ||
| 72 | BLACKROCK MUNI INTER DR FD I | 20,300 | 308,000 | 0.11% | ||
| 73 | BLACKROCK MUNIHLDGS FD II IN | 18,387 | 306,000 | 0.11% | ||
| 74 | TESLA INC | 1,500 | 306,000 | 0.11% | ||
| 75 | INTEL CORP | 8,000 | 302,000 | 0.11% | ||
| 76 | TARGA RES CORP | 5,971 | 293,000 | 0.10% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 3,625 | 292,000 | 0.10% | ||
| 78 | RAMCO-GERSHENSON PPTYS TR | 15,484 | 290,000 | 0.10% | ||
| 79 | PROSHARES TR | 9,075 | 287,000 | 0.10% | ||
| 80 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 280,000 | 0.10% | ||
| 81 | ASHFORD HOSPITALITY TR INC | 46,523 | 274,000 | 0.10% | ||
| 82 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 266,000 | 0.09% | ||
| 83 | EQUITY COMWLTH COM SH BEN INT | 8,622 | 260,000 | 0.09% | ||
| 84 | American Capital Agency | 13,000 | 254,000 | 0.09% | ||
| 85 | AMAZON COM INC | 300 | 251,000 | 0.09% | ||
| 86 | SABINE ROYALTY TR | 6,450 | 237,000 | 0.08% | ||
| 87 | SPIRIT RLTY CAP INC NEW | 17,503 | 233,000 | 0.08% | ||
| 88 | NGL ENERGY PARTNERS LP | 12,327 | 233,000 | 0.08% | ||
| 89 | MICROSOFT CORP | 4,000 | 230,000 | 0.08% | ||
| 90 | LEXINGTON REALTY TRUST | 4,000 | 212,000 | 0.08% | ||
| 91 | NETFLIX INC | 2,100 | 207,000 | 0.07% | ||
| 92 | DIAMOND OFFSHR DRILLING | 11,600 | 204,000 | 0.07% | ||
| 93 | KIMCO RLTY CORP | 7,000 | 203,000 | 0.07% | ||
| 94 | EnLink Midstream Partners LP | 10,000 | 177,000 | 0.06% | ||
| 95 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,597 | 171,000 | 0.06% | ||
| 96 | TCP CAP CORP | 10,000 | 164,000 | 0.06% | ||
| 97 | STMICROELECTRONICS N V | 20,000 | 163,000 | 0.06% | ||
| 98 | DIREXION SHS ETF TR | 12,000 | 147,000 | 0.05% | ||
| 99 | Dreyfus Mun Income Inc Com | 13,157 | 126,000 | 0.04% | ||
| 100 | WESTERN ASSET MTG CAP CORP | 10,970 | 114,000 | 0.04% |
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.
