| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS | 720 | 12,000 | 0.00% | ||
| 2 | WESTERN GAS EQUITY PARTNERS | 345 | 15,000 | 0.00% | ||
| 3 | PARAMOUNT GROUP INC COM | 1,883 | 31,000 | 0.00% | ||
| 4 | GRAINGER W W INC | 300 | 67,000 | 0.00% | ||
| 5 | CONOCOPHILLIPS | 1,600 | 70,000 | 0.00% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 900 | 73,000 | 0.00% | ||
| 7 | NUVEEN MORTGAGE AND INCOME F | 3,271 | 79,000 | 0.00% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 1,300 | 95,000 | 0.00% | ||
| 9 | TRAVELERS COMPANIES INC | 900 | 103,000 | 0.00% | ||
| 10 | GUGGENHEIM TAXABLE MUN MNGD | 4,487 | 104,000 | 0.00% | ||
| 11 | BLACKROCK TAX MUNICPAL BD TR SHS | 4,710 | 113,000 | 0.00% | ||
| 12 | ANTHEM INC | 1,000 | 125,000 | 0.00% | ||
| 13 | PIMCO MUN INCOME FD II | 9,689 | 132,000 | 0.00% | ||
| 14 | AIR PRODS & CHEMS INC | 900 | 135,000 | 0.00% | ||
| 15 | REPUBLIC SVCS INC | 2,700 | 136,000 | 0.00% | ||
| 16 | Eaton Vance Mun Bd Fund Common | 11,739 | 160,000 | 0.00% | ||
| 17 | BLACKROCK MUNIHLDS INVSTM QL | 10,524 | 168,000 | 0.00% | ||
| 18 | LASALLE HOTEL PPTYS | 7,555 | 180,000 | 0.00% | ||
| 19 | DOMINION MIDSTREAM PARTNERS | 7,600 | 182,000 | 0.00% | ||
| 20 | BLACKROCK CORPOR HI YLD FD I | 18,335 | 198,000 | 0.00% | ||
| 21 | FLAHERTY CRUMRINE PFD SECS | 9,659 | 201,000 | 0.00% | ||
| 22 | UNITED PARCEL SERVICE INC | 1,900 | 208,000 | 0.00% | ||
| 23 | ANALOG DEVICES INC | 3,300 | 213,000 | 0.00% | ||
| 24 | ING GROEP N V | 240,000 | 233,000 | 0.00% | ||
| 25 | ROYAL BK OF SCOTLAND PLC | 250,000 | 236,000 | 0.00% | ||
| 26 | HANCOCK JOHN PFD INCOME FD | 11,090 | 249,000 | 0.00% | ||
| 27 | MERCK & CO INC | 4,200 | 262,000 | 0.00% | ||
| 28 | BLACKROCK DEBT STRAT FD INC | 83,300 | 304,000 | 0.00% | ||
| 29 | PROCTER AND GAMBLE CO | 3,700 | 332,000 | 0.00% | ||
| 30 | ROYAL BK SCOTLAND GROUP PLC | 13,423 | 340,000 | 0.00% | ||
| 31 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 14,826 | 377,000 | 0.00% | ||
| 32 | TEMPLETON GLOBAL INCOME FD COM | 67,615 | 422,000 | 0.00% | ||
| 33 | FLAHERTY & CRUMRINE DYN PFD | 19,207 | 483,000 | 0.00% | ||
| 34 | HSBC HLDGS PLC | 20,954 | 537,000 | 0.00% | ||
| 35 | EQT CORP | 7,953 | 578,000 | 0.00% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 8,065 | 614,000 | 0.00% | ||
| 37 | NUVEEN QUALITY MUNCP INCOME | 43,542 | 656,000 | 0.00% | ||
| 38 | NUVEEN AMT FREE QLTY MUN INC | 47,153 | 688,000 | 0.00% | ||
| 39 | INVESCO MUN TR | 50,587 | 698,000 | 0.00% | ||
| 40 | STILLWATER MINING | 55,500 | 741,000 | 0.00% | ||
| 41 | GASLOG LTD | 51,578 | 750,000 | 0.00% | ||
| 42 | BLACKROCK FLOATING RATE INCO | 59,799 | 808,000 | 0.00% | ||
| 43 | PUTNAM MANAGED MUN INCOME TR | 105,851 | 844,000 | 0.00% | ||
| 44 | RICE ENERGY INC | 32,400 | 846,000 | 0.00% | ||
| 45 | ANTERO RESOURCE CORP | 31,700 | 854,000 | 0.00% | ||
| 46 | EATON VANCE ENHANCED EQUITY | 64,524 | 888,000 | 0.00% | ||
| 47 | NUVEEN ENERGY MLP TOTL RTRNF | 71,178 | 934,000 | 0.00% | ||
| 48 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 74,388 | 998,000 | 0.00% | ||
| 49 | NUVEEN SR INCOME FD | 160,565 | 1,050,000 | 0.00% | ||
| 50 | UGI CORP NEW | 23,317 | 1,055,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086150, filed 2016.11.14).
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.
