| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | New Residential Investment Cor | 135,533 | 2,066,000 | 0.22% | ||
| 102 | HOLLY ENERGY PARTNERS L P | 58,497 | 2,056,000 | 0.22% | ||
| 103 | NUVEEN MUN OPPTY FD INC | 150,222 | 2,045,000 | 0.22% | ||
| 104 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 82,404 | 2,025,000 | 0.22% | ||
| 105 | BLACKROCK DEBT STRAT FD INC COM | 550,914 | 1,994,000 | 0.21% | ||
| 106 | ISHARES TR | 18,124 | 1,992,000 | 0.21% | ||
| 107 | DOMINION ENERGY INC | 29,787 | 1,992,000 | 0.21% | ||
| 108 | VALERO ENERGY CORP NEW | 31,771 | 1,989,000 | 0.21% | ||
| 109 | ALLERGAN PLC | 6,532 | 1,982,000 | 0.21% | ||
| 110 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,511 | 1,975,000 | 0.21% | ||
| 111 | KKR INCOME OPPORTUNITIES FD | 121,720 | 1,918,000 | 0.21% | ||
| 112 | CONAGRA BRANDS INC | 43,352 | 1,895,000 | 0.20% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 48,166 | 1,884,000 | 0.20% | ||
| 114 | CONOCOPHILLIPS | 30,345 | 1,863,000 | 0.20% | ||
| 115 | MCDONALDS CORP | 19,202 | 1,826,000 | 0.20% | ||
| 116 | DEUTSCHE MUNICIPAL | 144,815 | 1,826,000 | 0.20% | ||
| 117 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 134,256 | 1,799,000 | 0.19% | ||
| 118 | PERMIAN BASIN RTY TR | 220,829 | 1,780,000 | 0.19% | ||
| 119 | DREYFUS STRATEGIC MUNS INCORPORATED | 219,371 | 1,733,000 | 0.19% | ||
| 120 | CABOT OIL & GAS CORP | 54,667 | 1,724,000 | 0.19% | ||
| 121 | CATERPILLAR INC | 20,210 | 1,714,000 | 0.18% | ||
| 122 | PIMCO CORPORATE INCOME OPP | 117,876 | 1,707,000 | 0.18% | ||
| 123 | INVESCO DYNAMIC CR OPPORTUNI | 145,222 | 1,686,000 | 0.18% | ||
| 124 | ISHARES TR | 15,329 | 1,667,000 | 0.18% | ||
| 125 | HANCOCK JOHN PFD INCOME FD I | 97,184 | 1,621,000 | 0.17% | ||
| 126 | AMAZON COM INC | 3,653 | 1,586,000 | 0.17% | ||
| 127 | SPDR SERIES TRUST | 40,166 | 1,544,000 | 0.17% | ||
| 128 | NORFOLK SOUTHERN CORP | 17,623 | 1,540,000 | 0.17% | ||
| 129 | BLACKROCK FLOATING RATE INCO | 113,845 | 1,539,000 | 0.17% | ||
| 130 | Nuveen Ga Div Adv Mun Fd | 120,034 | 1,534,000 | 0.17% | ||
| 131 | NUVEEN PREFERRED SECURITIES | 180,680 | 1,530,000 | 0.16% | ||
| 132 | LOCKHEED MARTIN CORP | 8,207 | 1,526,000 | 0.16% | ||
| 133 | DISNEY WALT CO | 13,299 | 1,518,000 | 0.16% | ||
| 134 | ANNALY CAP MGMT INC | 160,759 | 1,477,000 | 0.16% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,710 | 1,464,000 | 0.16% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 48,935 | 1,463,000 | 0.16% | ||
| 137 | VANGUARD SPECIALIZED FUNDS | 18,392 | 1,445,000 | 0.16% | ||
| 138 | WAL-MART STORES INC | 20,056 | 1,423,000 | 0.15% | ||
| 139 | GENUINE PARTS CO | 15,690 | 1,405,000 | 0.15% | ||
| 140 | NUVEEN QUALITY MUNCP INCOME | 103,403 | 1,404,000 | 0.15% | ||
| 141 | HANCOCK JOHN PFD INCOME FD | 71,652 | 1,389,000 | 0.15% | ||
| 142 | BB&T Corporation | 34,387 | 1,386,000 | 0.15% | ||
| 143 | BLACKROCK MUN INCOME TR | 101,983 | 1,374,000 | 0.15% | ||
| 144 | PIMCO INCOME OPPORTUNITY FD | 56,206 | 1,360,000 | 0.15% | ||
| 145 | 3M CO | 8,809 | 1,359,000 | 0.15% | ||
| 146 | BLACKROCK MUNIENHANCED FD IN | 119,164 | 1,324,000 | 0.14% | ||
| 147 | ALLIANCEBERNSTEIN NATL MUN I | 99,663 | 1,317,000 | 0.14% | ||
| 148 | CONSOLIDATED EDISON INC | 22,465 | 1,300,000 | 0.14% | ||
| 149 | BOEING CO | 9,254 | 1,284,000 | 0.14% | ||
| 150 | Allianzgi Conv & Income Fund | 157,961 | 1,283,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-15-000006, filed 2015.07.27).
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.
