| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MFS MUN INCOME TR | 14,648 | 232,000 | 0.02% | ||
| 52 | NUVEEN SELECT TAX FREE INCM | 18,715 | 232,000 | 0.02% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | 233,000 | 0.02% | ||
| 54 | ALLIANCE RES PARTNER L P | 7,045 | 236,000 | 0.02% | ||
| 55 | VANGUARD INDEX FDS | 128,823 | 236,000 | 0.02% | ||
| 56 | SANDRIDGE PERMIAN TR | 18,000 | 236,000 | 0.02% | ||
| 57 | BLACKROCK MUNIYIELD QUALITY | 15,405 | 237,000 | 0.03% | ||
| 58 | HOSPITALITY PPTYS TR | 20,000 | 237,000 | 0.03% | ||
| 59 | ISHARES TR | 3,475 | 238,000 | 0.03% | ||
| 60 | WESTERN ASSET EMERGING MKTS | 16,829 | 240,000 | 0.03% | ||
| 61 | JOHN HANCOCK PFD INCOME FUND I COM | 90,691 | 242,000 | 0.03% | ||
| 62 | RETAIL PPTYS AMER INC CL A | 11,821 | 245,000 | 0.03% | ||
| 63 | SENIOR HOUSING PROPERTIES TRUST | 30,000 | 247,000 | 0.03% | ||
| 64 | INVESCO ADVANTAGE MUN INCOME | 17,569 | 249,000 | 0.03% | ||
| 65 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,366 | 251,000 | 0.03% | ||
| 66 | OMEGA HEALTHCARE INVS INC | 82,875 | 253,000 | 0.03% | ||
| 67 | BLACKROCK ENHANCED EQT DIV T | 30,782 | 253,000 | 0.03% | ||
| 68 | DARDEN RESTAURANTS INC | 11,835 | 254,000 | 0.03% | ||
| 69 | COHEN & STEERS QUALITY RLTY | 20,730 | 257,000 | 0.03% | ||
| 70 | NUVEEN INVT MN QTY I | 242,026 | 257,000 | 0.03% | ||
| 71 | PLAINS ALL AMERN PIPELINE L | 11,739 | 261,000 | 0.03% | ||
| 72 | NUVEEN SELECT TAX FREE INCOM | 29,355 | 261,000 | 0.03% | ||
| 73 | CONSOL ENERGY INC | 9,430 | 263,000 | 0.03% | ||
| 74 | ANADARKO PETE CORP | 3,195 | 265,000 | 0.03% | ||
| 75 | CREDIT SUISSE ASSET MGMT INC | 84,087 | 270,000 | 0.03% | ||
| 76 | MARATHON PETE CORP | 43,301 | 271,000 | 0.03% | ||
| 77 | Welltower Inc | 33,974 | 271,000 | 0.03% | ||
| 78 | MACQUARIE FIRST TR GLOBAL | 6,302 | 274,000 | 0.03% | ||
| 79 | SCHWAB CHARLES CORP | 208,167 | 277,000 | 0.03% | ||
| 80 | COHEN STEERS SELECT PFD | 10,432 | 277,000 | 0.03% | ||
| 81 | LEGG MASON BW GLB INC OPP FD | 41,739 | 278,000 | 0.03% | ||
| 82 | VANGUARD INDEX FDS | 12,000 | 279,000 | 0.03% | ||
| 83 | DEVON ENERGY CORP NEW | 2,075 | 280,000 | 0.03% | ||
| 84 | REGENCY ENERGY PARTNERS | 14,271 | 282,000 | 0.03% | ||
| 85 | CVS HEALTH CORP | 2,749 | 284,000 | 0.03% | ||
| 86 | CONCHO RESOURCES | 2,521 | 292,000 | 0.03% | ||
| 87 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,672 | 293,000 | 0.03% | ||
| 88 | SPDR INDEX SHS FDS | 135,999 | 298,000 | 0.03% | ||
| 89 | WESTERN ASSET GLOBAL CP DEFINE | 360,608 | 298,000 | 0.03% | ||
| 90 | BB&T CORP | 7,664 | 299,000 | 0.03% | ||
| 91 | ISHARES TR | 2,563 | 299,000 | 0.03% | ||
| 92 | ISHARES TR | 446,020 | 300,000 | 0.03% | ||
| 93 | FACEBOOK INC | 18,000 | 300,000 | 0.03% | ||
| 94 | BUCKEYE PARTNERS L P | 4,000 | 302,000 | 0.03% | ||
| 95 | FIRST TR HIGH INCOME L/S FD | 9,535 | 303,000 | 0.03% | ||
| 96 | LABORATORY CORP AMER HLDGS | 17,455 | 303,000 | 0.03% | ||
| 97 | ISHARES TR | 234,361 | 305,000 | 0.03% | ||
| 98 | KROGER CO | 2,400 | 305,000 | 0.03% | ||
| 99 | Nuveen Municipal Advanta | 43,288 | 306,000 | 0.03% | ||
| 100 | PROSPECT CAPITAL CORPORATION | 156,333 | 311,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001582732-15-000003, filed 2015.04.28).
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.
