| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS BANK PLC | 1,104,605 | 28,433,000 | 0.07% | ||
| 102 | SEMGROUP CORP CL A | 870,337 | 28,338,000 | 0.07% | ||
| 103 | AMERICAN ASSETS TR INC COM | 665,854 | 28,259,000 | 0.07% | ||
| 104 | MPLX LP | 809,984 | 27,240,000 | 0.07% | ||
| 105 | PFIZER INC | 758,740 | 26,715,000 | 0.07% | ||
| 106 | CVS HEALTH CORP | 273,313 | 26,167,000 | 0.07% | ||
| 107 | CANADIAN NATL RY CO | 432,978 | 25,435,000 | 0.07% | ||
| 108 | NATIONAL WESTMINSTER BK PLC | 973,921 | 25,351,000 | 0.07% | ||
| 109 | JPMORGAN CHASE & CO | 404,753 | 25,151,000 | 0.07% | ||
| 110 | WP GLIMCHER IN COM | 2,220,900 | 24,852,000 | 0.06% | ||
| 111 | AT&T INC | 573,500 | 24,781,000 | 0.06% | ||
| 112 | MEDTRONIC PLC | 280,753 | 24,361,000 | 0.06% | ||
| 113 | WELLS FARGO & CO NEW | 512,113 | 24,238,000 | 0.06% | ||
| 114 | VERIZON COMMUNICATIONS INC | 418,794 | 23,385,000 | 0.06% | ||
| 115 | CANADIAN PAC RY LTD | 182,293 | 23,347,000 | 0.06% | ||
| 116 | NEXTERA ENERGY PARTNERS LP | 765,356 | 23,252,000 | 0.06% | ||
| 117 | ALTRIA GROUP INC | 335,430 | 23,131,000 | 0.06% | ||
| 118 | BAKER HUGHES INC | 511,800 | 23,098,000 | 0.06% | ||
| 119 | CARETRUST REIT INC COM | 1,572,369 | 21,667,000 | 0.06% | ||
| 120 | CHUBB LIMITED | 163,900 | 21,423,000 | 0.06% | ||
| 121 | HONEYWELL INTL INC | 182,500 | 21,228,000 | 0.06% | ||
| 122 | EXXON MOBIL CORP | 226,281 | 21,212,000 | 0.06% | ||
| 123 | DISNEY WALT CO | 216,293 | 21,158,000 | 0.06% | ||
| 124 | EQT MIDSTREAM PARTNERS LP | 263,116 | 21,128,000 | 0.06% | ||
| 125 | Spectra Energy Corp Com | 571,844 | 20,947,000 | 0.05% | ||
| 126 | ANTERO MIDSTREAM PARTNERS LP | 740,960 | 20,651,000 | 0.05% | ||
| 127 | EATON VANCE TAX ADVT DIV INC | 1,015,327 | 20,439,000 | 0.05% | ||
| 128 | GABELLI DIVID INCOME TR | 1,050,857 | 20,103,000 | 0.05% | ||
| 129 | ISHARES GOLD TRUST | 1,556,700 | 19,863,000 | 0.05% | ||
| 130 | WILLIAMS PARTNERS L P NEW | 569,664 | 19,733,000 | 0.05% | ||
| 131 | FEDEX CORP | 122,300 | 18,563,000 | 0.05% | ||
| 132 | PIMCO DYNAMIC CR INCOME FD | 954,677 | 18,263,000 | 0.05% | ||
| 133 | HANESBRANDS INC | 691,569 | 17,379,000 | 0.05% | ||
| 134 | APARTMENT INVT & MGMT CO | 642,090 | 17,336,000 | 0.05% | ||
| 135 | KIMCO RLTY CORP | 551,226 | 17,297,000 | 0.05% | ||
| 136 | MARATHON PETE CORP | 455,400 | 17,287,000 | 0.05% | ||
| 137 | WESTERN DIGITAL CORP | 358,267 | 16,932,000 | 0.04% | ||
| 138 | CISCO SYS INC | 588,800 | 16,893,000 | 0.04% | ||
| 139 | CONOCOPHILLIPS | 384,512 | 16,765,000 | 0.04% | ||
| 140 | NISOURCE | 627,731 | 16,647,000 | 0.04% | ||
| 141 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,041,489 | 16,495,000 | 0.04% | ||
| 142 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 638,530 | 16,410,000 | 0.04% | ||
| 143 | QUALCOMM INC | 305,798 | 16,382,000 | 0.04% | ||
| 144 | PIMCO DYNAMIC INCOME FD | 592,883 | 16,346,000 | 0.04% | ||
| 145 | TIME WARNER INC | 219,100 | 16,113,000 | 0.04% | ||
| 146 | PEBBLEBROOK HOTEL TR | 601,784 | 15,797,000 | 0.04% | ||
| 147 | HANCOCK JOHN TAX-ADV DIV INC | 627,647 | 15,641,000 | 0.04% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 128,330 | 15,448,000 | 0.04% | ||
| 149 | PNC FINL SVCS GROUP INC | 188,360 | 15,331,000 | 0.04% | ||
| 150 | PIMCO INCOME STRATEGY FUND II COM | 1,639,872 | 15,087,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076313, filed 2016.08.15).
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.
