| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROSSAMERICA PARTNERS LP | 182 | 5,000 | 0.00% | ||
| 2 | WESTERN GAS PARTNERS LP | 135 | 9,000 | 0.00% | ||
| 3 | ONEOK PARTNERS LP | 399 | 14,000 | 0.00% | ||
| 4 | PARAMOUNT GROUP INC COM | 1,883 | 32,000 | 0.00% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 772 | 34,000 | 0.00% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 641 | 47,000 | 0.00% | ||
| 7 | DEVON ENERGY CORP NEW | 1,100 | 65,000 | 0.00% | ||
| 8 | GENERAL MLS INC | 1,200 | 67,000 | 0.00% | ||
| 9 | ROYAL BK SCOTLAND GROUP PLC | 2,740 | 70,000 | 0.00% | ||
| 10 | BECTON DICKINSON & CO | 500 | 71,000 | 0.00% | ||
| 11 | MARATHON PETE CORP | 1,400 | 73,000 | 0.00% | ||
| 12 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 2,973 | 74,000 | 0.00% | ||
| 13 | NUVEEN MORTGAGE AND INCOME F | 3,805 | 86,000 | 0.00% | ||
| 14 | ROGERS COMMUNICATIONS INC | 2,800 | 99,000 | 0.00% | ||
| 15 | HSBC HLDGS PLC | 4,317 | 109,000 | 0.00% | ||
| 16 | Royal Bank of Scotland Group (The) PLC | 5,300 | 132,000 | 0.00% | ||
| 17 | MEDTRONIC PLC | 1,816 | 135,000 | 0.00% | ||
| 18 | JOHNSON & JOHNSON | 1,400 | 136,000 | 0.00% | ||
| 19 | NETAPP INC | 5,000 | 158,000 | 0.00% | ||
| 20 | BLACKROCK CORPOR HI YLD FD I | 16,358 | 177,000 | 0.00% | ||
| 21 | UNITED PARCEL SERVICE INC | 2,000 | 194,000 | 0.00% | ||
| 22 | REPUBLIC SVCS INC | 5,000 | 196,000 | 0.00% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 2,600 | 202,000 | 0.00% | ||
| 24 | Crestwood Equity Partners LP | 50,476 | 208,000 | 0.00% | ||
| 25 | Royal Bank of Scotland Group (The) PLC | 10,000 | 253,000 | 0.00% | ||
| 26 | PROCTER AND GAMBLE CO | 3,300 | 258,000 | 0.00% | ||
| 27 | BARCLAYS BK PLC | 10,200 | 259,000 | 0.00% | ||
| 28 | WESTERN ASSET MANAGED MUNS F | 19,527 | 263,000 | 0.00% | ||
| 29 | BLACKROCK MUN INCOME TR | 20,263 | 273,000 | 0.00% | ||
| 30 | GUGGENHEIM TAXABLE MUN MNGD | 13,341 | 274,000 | 0.00% | ||
| 31 | ACCENTURE PLC IRELAND | 2,900 | 281,000 | 0.00% | ||
| 32 | NUVEEN QUALITY MUNCP INCOME | 21,728 | 295,000 | 0.00% | ||
| 33 | ABBVIE INC | 4,500 | 302,000 | 0.00% | ||
| 34 | BLACKROCK DEBT STRAT FD INC COM | 83,300 | 302,000 | 0.00% | ||
| 35 | KANSAS CITY SOUTHERN | 3,451 | 315,000 | 0.00% | ||
| 36 | BLACKROCK MUNI INCOME INV QL | 27,579 | 388,000 | 0.00% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 45,200 | 409,000 | 0.00% | ||
| 38 | TEMPLETON GLOBAL INCOME FD | 67,615 | 475,000 | 0.00% | ||
| 39 | BLACKROCK MUNIYIELD INVST FD | 33,638 | 484,000 | 0.00% | ||
| 40 | WELLS FARGO & CO NEW | 450 | 529,000 | 0.00% | ||
| 41 | BLACKROCK MUNICIPAL BOND TR | 37,876 | 576,000 | 0.00% | ||
| 42 | HSBC HLDGS PLC | 600,000 | 602,000 | 0.00% | ||
| 43 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 41,513 | 603,000 | 0.00% | ||
| 44 | PINNACLE FOODS INC DEL | 14,974 | 682,000 | 0.00% | ||
| 45 | WESTERN ASST MN PRT FD INC | 45,726 | 686,000 | 0.00% | ||
| 46 | BLACKROCK FLOATING RATE INCO | 52,874 | 686,000 | 0.00% | ||
| 47 | VALE S A | 127,300 | 750,000 | 0.00% | ||
| 48 | BLACKROCK RES COMMODITIES | 83,792 | 764,000 | 0.00% | ||
| 49 | NEWMONT CORP | 33,163 | 775,000 | 0.00% | ||
| 50 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 58,561 | 785,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032085, filed 2015.08.14).
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.
