| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 5,450 | 630,000 | 0.09% | ||
| 152 | GENERAL MLS INC | 8,510 | 607,000 | 0.09% | ||
| 153 | ALLIANZGI CONV & INCOME FD | 97,607 | 600,000 | 0.09% | ||
| 154 | STARWOOD PPTY TR INC | 30,550 | 598,000 | 0.09% | ||
| 155 | AMERIPRISE FINL INC | 6,410 | 576,000 | 0.08% | ||
| 156 | PROSHARES TR | 10,585 | 576,000 | 0.08% | ||
| 157 | MERCK & CO INC | 9,880 | 569,000 | 0.08% | ||
| 158 | UNILEVER PLC | 11,835 | 568,000 | 0.08% | ||
| 159 | BHP BILLITON LTD | 19,700 | 563,000 | 0.08% | ||
| 160 | NUVEEN NORTH CAROLINA QLTY M | 37,160 | 550,000 | 0.08% | ||
| 161 | BLACKSTONE GROUP L P | 21,695 | 534,000 | 0.08% | ||
| 162 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 30,500 | 532,000 | 0.08% | ||
| 163 | BROOKDALE SR LIVING INC | 535,000 | 526,000 | 0.08% | ||
| 164 | WASTE MGMT INC DEL | 7,923 | 525,000 | 0.08% | ||
| 165 | ENERGY TRANSFER PRTNRS L P | 13,484 | 513,000 | 0.07% | ||
| 166 | NUVEEN FLTNG RTE INCM OPP FD | 49,656 | 509,000 | 0.07% | ||
| 167 | PHILLIPS 66 | 6,335 | 503,000 | 0.07% | ||
| 168 | VODAFONE GROUP PLC NEW | 16,201 | 501,000 | 0.07% | ||
| 169 | CLOROX CO DEL | 3,570 | 494,000 | 0.07% | ||
| 170 | SYSCO CORP | 9,700 | 493,000 | 0.07% | ||
| 171 | STARWOOD PPTY TR INC COM | 23,542 | 488,000 | 0.07% | ||
| 172 | MCDONALDS CORP | 4,018 | 483,000 | 0.07% | ||
| 173 | ABERDEEN GLOBAL INCOME FD IN | 55,592 | 482,000 | 0.07% | ||
| 174 | APACHE CORP | 8,520 | 474,000 | 0.07% | ||
| 175 | GLAXOSMITHKLINE PLC | 10,869 | 471,000 | 0.07% | ||
| 176 | VANGUARD INDEX FDS | 3,800 | 470,000 | 0.07% | ||
| 177 | DU PONT E I DE NEMOURS & CO | 7,135 | 464,000 | 0.07% | ||
| 178 | FMC | 9,825 | 455,000 | 0.07% | ||
| 179 | BAKER HUGHES INC | 10,000 | 451,000 | 0.06% | ||
| 180 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 38,000 | 445,000 | 0.06% | ||
| 181 | SPROTT PHYSICAL GOLD TRUST | 39,500 | 434,000 | 0.06% | ||
| 182 | FOOT LOCKER INC | 7,904 | 434,000 | 0.06% | ||
| 183 | VANGUARD WORLD FD | 5,200 | 434,000 | 0.06% | ||
| 184 | HALLIBURTON CO | 9,580 | 433,000 | 0.06% | ||
| 185 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 45,805 | 427,000 | 0.06% | ||
| 186 | ALPINE TOTAL DYNAMIC DIVID F | 55,846 | 405,000 | 0.06% | ||
| 187 | PROSHARES TR | 10,175 | 403,000 | 0.06% | ||
| 188 | POWERSHARES ETF TR II | 25,900 | 395,000 | 0.06% | ||
| 189 | BANK NEW YORK MELLON CORP | 10,140 | 395,000 | 0.06% | ||
| 190 | NUVEEN MUNICIPAL CREDIT INC | 24,744 | 394,000 | 0.06% | ||
| 191 | BLACKROCK ENHANCED EQT DIV T | 48,014 | 377,000 | 0.05% | ||
| 192 | ANADARKO PETE CORP | 6,797 | 362,000 | 0.05% | ||
| 193 | PROSPERITY BANCSHARES INC | 7,019 | 358,000 | 0.05% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 2,418 | 350,000 | 0.05% | ||
| 195 | HOWARD HUGHES CORP | 2,990 | 344,000 | 0.05% | ||
| 196 | REPUBLIC SVCS INC | 6,715 | 344,000 | 0.05% | ||
| 197 | COMCAST CORP NEW | 5,093 | 332,000 | 0.05% | ||
| 198 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,994 | 317,000 | 0.05% | ||
| 199 | HESS CORP | 5,238 | 315,000 | 0.05% | ||
| 200 | NUSTAR ENERGY LP | 6,243 | 311,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564770-16-000008, filed 2016.08.02).
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.
