| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 6,788 | 666,000 | 0.31% | ||
| 102 | KAYNE ANDERSON ENRGY TTL RT FD | 28,824 | 712,000 | 0.33% | ||
| 103 | PROCTER AND GAMBLE CO | 8,702 | 713,000 | 0.33% | ||
| 104 | VANGUARD BD INDEX FDS | 9,945 | 801,000 | 0.37% | ||
| 105 | BLACKROCK ENHANCED EQT DIV T | 97,825 | 803,000 | 0.38% | ||
| 106 | WELLS FARGO & CO NEW | 15,758 | 857,000 | 0.40% | ||
| 107 | EATON VANCE SHORT COM | 60,747 | 880,000 | 0.41% | ||
| 108 | WISDOMTREE TR | 23,688 | 1,007,000 | 0.47% | ||
| 109 | WESTERN GAS PARTNERS LP | 15,343 | 1,010,000 | 0.47% | ||
| 110 | VANGUARD NAT RES LLC COM UNIT | 72,589 | 1,015,000 | 0.47% | ||
| 111 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 64,682 | 1,021,000 | 0.48% | ||
| 112 | ZAIS FINL CORP | 57,723 | 1,030,000 | 0.48% | ||
| 113 | ISHARES TR | 10,165 | 1,073,000 | 0.50% | ||
| 114 | GENERAL ELECTRIC CO | 43,649 | 1,083,000 | 0.51% | ||
| 115 | Crestwood Midstream Partners LP | 75,203 | 1,091,000 | 0.51% | ||
| 116 | Tortoise Egy Infrastruct | 26,184 | 1,101,000 | 0.51% | ||
| 117 | EnLink Midstream Partners LP | 46,150 | 1,142,000 | 0.53% | ||
| 118 | ONEOK INC NEW | 23,697 | 1,143,000 | 0.53% | ||
| 119 | INTEL CORP | 36,608 | 1,145,000 | 0.54% | ||
| 120 | ENABLE MIDSTREAM PARTNERS LP | 69,870 | 1,146,000 | 0.54% | ||
| 121 | CROSSTEX ENERGY INC | 35,745 | 1,163,000 | 0.54% | ||
| 122 | FIRST INDL RLTY TR INC | 55,000 | 1,179,000 | 0.55% | ||
| 123 | ISHARES TR | 18,606 | 1,194,000 | 0.56% | ||
| 124 | NUVEEN MUN OPPTY FD INC | 81,563 | 1,197,000 | 0.56% | ||
| 125 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 33,466 | 1,217,000 | 0.57% | ||
| 126 | APPLE INC | 10,038 | 1,249,000 | 0.58% | ||
| 127 | UNITED TECHNOLOGIES CORP | 10,758 | 1,261,000 | 0.59% | ||
| 128 | ONEOK PARTNERS LP | 30,986 | 1,265,000 | 0.59% | ||
| 129 | MPLX LP | 18,606 | 1,363,000 | 0.64% | ||
| 130 | VOYA GLBL EQTY DIV & PREM OP | 170,209 | 1,416,000 | 0.66% | ||
| 131 | BLACKROCK GLOBAL OPP EQTY TR | 106,455 | 1,478,000 | 0.69% | ||
| 132 | VOYA ASIA PAC DIVID EQUITY I | 138,453 | 1,603,000 | 0.75% | ||
| 133 | TALLGRASS ENERGY PAR | 31,749 | 1,606,000 | 0.75% | ||
| 134 | GOLDMAN SACHS MLP INC OPP FD | 103,905 | 1,750,000 | 0.82% | ||
| 135 | NUVEEN MICH QUALITY MUN INCO | 135,413 | 1,882,000 | 0.88% | ||
| 136 | MARKWEST ENERGY PARTNERS LP | 30,850 | 2,039,000 | 0.95% | ||
| 137 | ENBRIDGE ENERGY PARTNERS L P | 57,136 | 2,057,000 | 0.96% | ||
| 138 | BLACKROCK MUNIY MICHIGAN | 150,072 | 2,118,000 | 0.99% | ||
| 139 | ISHARES TR | 19,347 | 2,156,000 | 1.01% | ||
| 140 | KAYNE ANDERSON MLP INVT CO | 63,144 | 2,242,000 | 1.05% | ||
| 141 | NUVEEN ENERGY MLP TOTL RTRNF | 124,399 | 2,279,000 | 1.06% | ||
| 142 | DOUBLELINE INCOME SOLUTIONS | 117,645 | 2,335,000 | 1.09% | ||
| 143 | EATON VANCE LTD DURATION INC | 173,635 | 2,499,000 | 1.17% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 48,638 | 2,520,000 | 1.18% | ||
| 145 | UBS AG JERSEY BRANCH | 50,323 | 2,534,000 | 1.18% | ||
| 146 | COLONY CAPITAL CL A ORD | 107,035 | 2,774,000 | 1.30% | ||
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 37,554 | 2,881,000 | 1.35% | ||
| 148 | INVESCO MORTGAGE CAPITAL INC | 194,911 | 3,027,000 | 1.41% | ||
| 149 | ENBRIDGE INC | 62,938 | 3,052,000 | 1.43% | ||
| 150 | ALLIANZGI DIVIDEND INT PRM | 198,681 | 3,242,000 | 1.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000001, filed 2015.08.04).
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.
