| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET HIGH INCM FD I | 29,567 | 205,000 | 0.16% | ||
| 2 | BLACKROCK MUN INCOME TR | 13,440 | 212,000 | 0.16% | ||
| 3 | VOYA GLBL EQTY DIV & PREM OP | 32,598 | 225,000 | 0.17% | ||
| 4 | NRG YIELD INC | 14,562 | 227,000 | 0.17% | ||
| 5 | EATON VANCE TAX-MANAGED GLOBAL COM | 26,563 | 227,000 | 0.17% | ||
| 6 | BLACKROCK FLOATING RATE INCO | 17,558 | 230,000 | 0.18% | ||
| 7 | COUSINS PROPERTIES INC | 23,116 | 240,000 | 0.18% | ||
| 8 | ISHARES MSCI TAIWAN ETF | 17,185 | 241,000 | 0.18% | ||
| 9 | WISDOMTREE TR | 11,990 | 242,000 | 0.18% | ||
| 10 | BLACKROCK MUNI INTER DR FD I | 16,376 | 249,000 | 0.19% | ||
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 16,733 | 252,000 | 0.19% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,682 | 255,000 | 0.19% | ||
| 13 | VANECK VECTORS ETF TR | 12,179 | 265,000 | 0.20% | ||
| 14 | ENVISION HEALTHCARE HLDGS INC | 10,551 | 267,000 | 0.20% | ||
| 15 | TEKLA HEALTHCARE INVS | 11,471 | 268,000 | 0.20% | ||
| 16 | BLACKROCK MUN 2030 TAR TERM | 11,109 | 268,000 | 0.20% | ||
| 17 | EATON VANCE ENHANCED EQ INC | 22,414 | 285,000 | 0.22% | ||
| 18 | POWERSHARES ETF TR II | 15,860 | 291,000 | 0.22% | ||
| 19 | FIRST TR ENERGY INCOME GRO | 11,447 | 291,000 | 0.22% | ||
| 20 | FIRST TR HIGH INCOME L/S FD | 20,468 | 303,000 | 0.23% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 42,618 | 305,000 | 0.23% | ||
| 22 | PUTNAM MANAGED MUN INCOME TR | 38,331 | 308,000 | 0.24% | ||
| 23 | PRUDENTIAL GLB SHT DUR HG YL | 20,993 | 315,000 | 0.24% | ||
| 24 | EATON VANCE FLTING RATE INC | 26,563 | 356,000 | 0.27% | ||
| 25 | TEMPLETON GLOBAL INCOME FD | 56,926 | 362,000 | 0.28% | ||
| 26 | ISHARES TR | 10,626 | 363,000 | 0.28% | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 24,898 | 373,000 | 0.29% | ||
| 28 | Rose Rock Midstream LP | 15,120 | 399,000 | 0.30% | ||
| 29 | CBRE CLARION GLOBAL REAL EST | 49,000 | 403,000 | 0.31% | ||
| 30 | KINDER MORGAN INC DEL | 23,055 | 431,000 | 0.33% | ||
| 31 | AMERICA MOVIL SAB DE CV | 35,730 | 435,000 | 0.33% | ||
| 32 | NUVEEN PFD INCOME OPPORTUN | 44,674 | 447,000 | 0.34% | ||
| 33 | Western Gas Equity Partners, L.P. | 12,000 | 459,000 | 0.35% | ||
| 34 | BHP BILLITON LTD | 16,511 | 471,000 | 0.36% | ||
| 35 | PEOPLES UNITED FINANCIAL INC | 32,212 | 472,000 | 0.36% | ||
| 36 | BLACKROCK INTL GRWTH & INC T | 85,114 | 489,000 | 0.37% | ||
| 37 | LIBERTY MEDIA CORP DELAWARE | 27,937 | 534,000 | 0.41% | ||
| 38 | GENERAL MTRS CO | 29,915 | 551,000 | 0.42% | ||
| 39 | DOMINION RES INC VA NEW | 11,057 | 664,000 | 0.51% | ||
| 40 | LIBERTY GLOBAL PLC | 20,582 | 668,000 | 0.51% | ||
| 41 | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,059 | 716,000 | 0.55% | ||
| 42 | TORTOISE MLP FD INCORPORATED | 39,439 | 727,000 | 0.56% | ||
| 43 | FIRST NIAGARA FINL GP INC | 94,485 | 920,000 | 0.70% | ||
| 44 | ALERE INC | 22,800 | 950,000 | 0.73% | ||
| 45 | LIBERTY GLOBAL PLC | 34,425 | 1,000,000 | 0.76% | ||
| 46 | EPR PPTYS | 28,880 | 1,080,000 | 0.83% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 31,593 | 1,117,000 | 0.85% | ||
| 48 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 11,866 | 1,125,000 | 0.86% | ||
| 49 | SPDR SERIES TRUST | 32,943 | 1,175,000 | 0.90% | ||
| 50 | Northstar Realty Fin REIT | 111,591 | 1,275,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-16-000010, filed 2016.08.05).
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.
