| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL PRODUCT PARTNERS L P | 26,000 | 84,000 | 0.07% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 35,490 | 181,000 | 0.15% | ||
| 3 | Landmark Infrastructure LP | 10,900 | 191,000 | 0.16% | ||
| 4 | CENTERPOINT ENERGY INC | 9,325 | 216,000 | 0.18% | ||
| 5 | KROGER CO | 7,800 | 231,000 | 0.19% | ||
| 6 | BUCKEYE PARTNERS L P | 3,285 | 235,000 | 0.20% | ||
| 7 | WESTPAC BKG CORP | 11,100 | 252,000 | 0.21% | ||
| 8 | WASTE MGMT INC DEL | 4,075 | 259,000 | 0.22% | ||
| 9 | Welltower Inc. | 4,150 | 310,000 | 0.26% | ||
| 10 | Tortoise Egy Infrastruct | 11,064 | 340,000 | 0.28% | ||
| 11 | VANGUARD BD INDEX FDS | 4,250 | 343,000 | 0.29% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 8,425 | 368,000 | 0.31% | ||
| 13 | COMCAST CORP NEW | 5,565 | 369,000 | 0.31% | ||
| 14 | ACETO CORP | 20,425 | 387,000 | 0.32% | ||
| 15 | GEO GROUP INC NEW | 16,850 | 400,000 | 0.33% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 14,200 | 455,000 | 0.38% | ||
| 17 | BLACKROCK MUNIENHANCED FD IN | 36,500 | 463,000 | 0.39% | ||
| 18 | ETFS GOLD TR | 3,735 | 478,000 | 0.40% | ||
| 19 | CENTRAL FD CDA LTD | 34,650 | 479,000 | 0.40% | ||
| 20 | ROYAL DUTCH SHELL PLC | 9,700 | 485,000 | 0.40% | ||
| 21 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 9,775 | 489,000 | 0.41% | ||
| 22 | ECOLAB INC | 4,200 | 511,000 | 0.43% | ||
| 23 | MYLAN N V | 13,475 | 513,000 | 0.43% | ||
| 24 | AMERIGAS PARTNERS L P | 11,540 | 526,000 | 0.44% | ||
| 25 | STRYKER CORP | 5,050 | 587,000 | 0.49% | ||
| 26 | SELECT SECTOR SPDR TR | 12,565 | 599,000 | 0.50% | ||
| 27 | SANOFI | 15,825 | 604,000 | 0.50% | ||
| 28 | HEALTHCARE TR AMER INC | 18,675 | 609,000 | 0.51% | ||
| 29 | SOUTHERN CO | 13,670 | 701,000 | 0.58% | ||
| 30 | EXXON MOBIL CORP | 8,062 | 703,000 | 0.59% | ||
| 31 | SPDR GOLD TR | 5,615 | 705,000 | 0.59% | ||
| 32 | VERIZON COMMUNICATIONS INC | 14,040 | 729,000 | 0.61% | ||
| 33 | DISNEY WALT CO | 8,040 | 746,000 | 0.62% | ||
| 34 | QUEST DIAGNOSTICS INC | 9,570 | 809,000 | 0.67% | ||
| 35 | ROYAL DUTCH SHELL PLC | 15,860 | 837,000 | 0.70% | ||
| 36 | DOMINION ENERGY INC | 11,500 | 854,000 | 0.71% | ||
| 37 | MERCK & CO INC | 13,825 | 862,000 | 0.72% | ||
| 38 | CHEVRON CORP NEW | 8,489 | 873,000 | 0.73% | ||
| 39 | ATMOS ENERGY CORP | 11,750 | 875,000 | 0.73% | ||
| 40 | TRANSCANADA CORP | 18,680 | 888,000 | 0.74% | ||
| 41 | VERMILION ENERGY INC | 23,550 | 912,000 | 0.76% | ||
| 42 | STERICYCLE INC | 11,505 | 922,000 | 0.77% | ||
| 43 | TARGET CORP | 15,915 | 1,093,000 | 0.91% | ||
| 44 | FEDEX CORP | 6,435 | 1,124,000 | 0.94% | ||
| 45 | COLGATE PALMOLIVE CO | 15,551 | 1,152,000 | 0.96% | ||
| 46 | BANK AMER CORP | 76,075 | 1,190,000 | 0.99% | ||
| 47 | ASA GOLD AND PRECIOUS MTLS L | 81,150 | 1,202,000 | 1.00% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 23,195 | 1,207,000 | 1.01% | ||
| 49 | HCP INC | 32,025 | 1,215,000 | 1.01% | ||
| 50 | STERICYCLE INC | 18,500 | 1,225,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000009, filed 2016.10.19).
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.
