| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIO INC COM | 10,000 | 6,000 | 0.00% | ||
| 2 | PRECISION DRILLING CORP | 23,765 | 100,000 | 0.04% | ||
| 3 | MFA FINANCIAL INC COM | 17,670 | 121,000 | 0.05% | ||
| 4 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 146,000 | 0.07% | ||
| 5 | PIMCO CORPORATE INCOME OPP | 11,120 | 152,000 | 0.07% | ||
| 6 | POWERSHARES ETF TRUST | 10,575 | 199,000 | 0.09% | ||
| 7 | VANGUARD INDEX FDS | 2,110 | 221,000 | 0.10% | ||
| 8 | NEWELL BRANDS | 5,468 | 242,000 | 0.11% | ||
| 9 | SOUTHERN CO | 4,726 | 244,000 | 0.11% | ||
| 10 | VANGUARD INDEX FDS | 2,222 | 248,000 | 0.11% | ||
| 11 | AMERICAN INTL GROUP INC | 4,595 | 248,000 | 0.11% | ||
| 12 | DOMINION ENERGY INC | 3,317 | 249,000 | 0.11% | ||
| 13 | NEWMONT CORP | 9,575 | 255,000 | 0.11% | ||
| 14 | ABERDEEN ASIA PACIFIC INCOM | 51,116 | 256,000 | 0.11% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 977 | 257,000 | 0.11% | ||
| 16 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 33,325 | 262,000 | 0.12% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 5,650 | 266,000 | 0.12% | ||
| 18 | JPMORGAN CHASE & CO | 4,527 | 268,000 | 0.12% | ||
| 19 | PIMCO DYNAMIC INCOME FD | 10,285 | 268,000 | 0.12% | ||
| 20 | NUVEEN TAXABLE MUNICPAL INM | 12,450 | 269,000 | 0.12% | ||
| 21 | PHILIP MORRIS INTL INC | 2,761 | 271,000 | 0.12% | ||
| 22 | GENERAL MTRS CO | 8,682 | 273,000 | 0.12% | ||
| 23 | CATERPILLAR INC | 3,681 | 282,000 | 0.13% | ||
| 24 | SSGA ACTIVE ETF TR | 5,840 | 288,000 | 0.13% | ||
| 25 | JACOBS ENGR GROUP INC | 6,670 | 290,000 | 0.13% | ||
| 26 | MERCK & CO INC | 5,540 | 293,000 | 0.13% | ||
| 27 | BANK AMER CORP | 21,730 | 294,000 | 0.13% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 4,000 | 325,000 | 0.14% | ||
| 29 | ISHARES TR | 11,500 | 333,000 | 0.15% | ||
| 30 | POWERSHARES ETF TR II | 13,557 | 335,000 | 0.15% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,359 | 342,000 | 0.15% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 3,849 | 345,000 | 0.15% | ||
| 33 | Oaktree Cap Grp Llc | 7,185 | 354,000 | 0.16% | ||
| 34 | INTEL CORP | 11,081 | 358,000 | 0.16% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 14,653 | 361,000 | 0.16% | ||
| 36 | EXELON CORP | 10,065 | 361,000 | 0.16% | ||
| 37 | VANGUARD INDEX FDS | 3,113 | 377,000 | 0.17% | ||
| 38 | ISHARES TR | 6,661 | 381,000 | 0.17% | ||
| 39 | WAL-MART STORES INC | 5,729 | 392,000 | 0.17% | ||
| 40 | COHEN & STEERS QUALITY RLTY | 32,739 | 406,000 | 0.18% | ||
| 41 | KINDER MORGAN INC DEL | 23,613 | 422,000 | 0.19% | ||
| 42 | VANGUARD BD INDEX FDS | 5,487 | 442,000 | 0.20% | ||
| 43 | BOEING CO | 3,481 | 442,000 | 0.20% | ||
| 44 | GLAXOSMITHKLINE PLC | 11,198 | 454,000 | 0.20% | ||
| 45 | Market Vectors Short Term Muni | 26,500 | 467,000 | 0.21% | ||
| 46 | PEPSICO INC | 4,577 | 469,000 | 0.21% | ||
| 47 | VENTAS INC | 7,982 | 503,000 | 0.22% | ||
| 48 | ANNALY CAP MGMT INC | 49,280 | 506,000 | 0.23% | ||
| 49 | CONSOLIDATED EDISON INC | 6,727 | 515,000 | 0.23% | ||
| 50 | NEXTERA ENERGY INC | 4,537 | 537,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016242, filed 2016.05.05).
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.
