| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ING GROEP N V | 440,000 | 405,000 | 0.00% | ||
| 402 | EQT GP HLDGS LP | 14,380 | 388,000 | 0.00% | ||
| 403 | ALLIANZGI DIVIDEND INT PRM | 28,540 | 350,000 | 0.00% | ||
| 404 | ACCENTURE PLC IRELAND | 3,000 | 346,000 | 0.00% | ||
| 405 | PIONEER MUN HIGH INCOME ADVA | 22,894 | 318,000 | 0.00% | ||
| 406 | BLACKROCK DEBT STRAT FD INC COM | 83,300 | 289,000 | 0.00% | ||
| 407 | ARCHROCK INC COM | 33,454 | 268,000 | 0.00% | ||
| 408 | BARCLAYS BK PLC | 10,200 | 259,000 | 0.00% | ||
| 409 | KNOT OFFSHORE PARTNERS LP | 15,000 | 246,000 | 0.00% | ||
| 410 | ROYAL BK SCOTLAND GROUP PLC | 9,407 | 243,000 | 0.00% | ||
| 411 | ANALOG DEVICES INC | 3,300 | 195,000 | 0.00% | ||
| 412 | COLUMBIA SELIGM PREM TECH GRW | 10,222 | 184,000 | 0.00% | ||
| 413 | HILTON WORLDWIDE | 7,520 | 169,000 | 0.00% | ||
| 414 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 6,666 | 166,000 | 0.00% | ||
| 415 | EQUITY COMWLTH COM SH BEN INT | 5,841 | 165,000 | 0.00% | ||
| 416 | BLACKROCK CORPOR HI YLD FD I | 16,358 | 163,000 | 0.00% | ||
| 417 | SYSCO CORP | 3,400 | 159,000 | 0.00% | ||
| 418 | UNITED PARCEL SERVICE INC | 1,500 | 158,000 | 0.00% | ||
| 419 | OCCIDENTAL PETE CORP DEL | 2,200 | 151,000 | 0.00% | ||
| 420 | REPUBLIC SVCS INC | 2,700 | 129,000 | 0.00% | ||
| 421 | TRAVELERS COMPANIES INC | 1,100 | 128,000 | 0.00% | ||
| 422 | ANTHEM INC | 900 | 125,000 | 0.00% | ||
| 423 | WAL-MART STORES INC | 1,100 | 75,000 | 0.00% | ||
| 424 | NUVEEN MORTGAGE AND INCOME F | 3,271 | 74,000 | 0.00% | ||
| 425 | L-3 Communications Hldgs | 450 | 53,000 | 0.00% | ||
| 426 | MAGELLAN MIDSTREAM PRTNRS LP | 601 | 41,000 | 0.00% | ||
| 427 | PARAMOUNT GROUP INC COM | 1,883 | 30,000 | 0.00% | ||
| 428 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 620 | 9,000 | 0.00% | ||
| 429 | VALERO ENERGY PARTNERS LP | 160 | 8,000 | 0.00% | ||
| 430 | SUNOCO LP SUNOCO FIN CORP | 175 | 6,000 | 0.00% | ||
| 431 | WESTERN GAS PARTNERS LP | 85 | 4,000 | 0.00% | ||
| 432 | Western Gas Equity Partners, L.P. | 95 | 3,000 | 0.00% | ||
| 433 | California Resources Corp | 205 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065422, filed 2016.05.16).
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.
