| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REVOLUTION LIGHTING TECHNOLO COM | 138,480 | 319,000 | 0.10% | ||
| 202 | PLUM CREEK TIMBER | 7,025 | 317,000 | 0.10% | ||
| 203 | BROOKDALE SR LIVING INC | 9,404 | 314,000 | 0.10% | ||
| 204 | VANGUARD NAT RES LLC COM UNIT | 9,565 | 308,000 | 0.10% | ||
| 205 | KINDER MORGAN INC DEL | 8,401 | 305,000 | 0.09% | ||
| 206 | GENERAL MLS INC | 5,798 | 305,000 | 0.09% | ||
| 207 | PIMCO CORPORATE INCOME OPP | 15,942 | 301,000 | 0.09% | ||
| 208 | Medtronic Inc | 4,662 | 297,000 | 0.09% | ||
| 209 | FIRSTENERGY CORP | 8,513 | 296,000 | 0.09% | ||
| 210 | AMERICAN STRATEGIC INCM PTFL | 28,533 | 293,000 | 0.09% | ||
| 211 | MICRON TECHNOLOGY INC | 8,902 | 293,000 | 0.09% | ||
| 212 | SPECIAL OPPORTUNITIES FUND INC COM | 17,369 | 290,000 | 0.09% | ||
| 213 | ISHARES TR | 3,068 | 289,000 | 0.09% | ||
| 214 | SPDR S&P MIDCAP 400 ETF TR | 1,099 | 286,000 | 0.09% | ||
| 215 | BROADCOM CORP CL A | 7,676 | 285,000 | 0.09% | ||
| 216 | PEPSICO INC | 3,191 | 285,000 | 0.09% | ||
| 217 | CBS CORP NEW | 4,538 | 282,000 | 0.09% | ||
| 218 | ENTERPRISE PRODS PARTNERS L | 3,564 | 279,000 | 0.09% | ||
| 219 | SANOFI | 5,167 | 275,000 | 0.09% | ||
| 220 | SOUTHWEST AIRLS CO | 10,129 | 272,000 | 0.08% | ||
| 221 | WESTERN ASSET INTER MUNI FD | 27,769 | 271,000 | 0.08% | ||
| 222 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,835 | 270,000 | 0.08% | ||
| 223 | ST JUDE MED INC | 3,884 | 269,000 | 0.08% | ||
| 224 | CMS ENERGY CORP | 8,612 | 268,000 | 0.08% | ||
| 225 | KAYNE ANDERSON MLP INVT CO | 6,797 | 268,000 | 0.08% | ||
| 226 | TCW STRATEGIC INCOME FD INC | 48,169 | 266,000 | 0.08% | ||
| 227 | SPDR SER TR | 3,463 | 265,000 | 0.08% | ||
| 228 | HONEYWELL INTL INC | 2,829 | 263,000 | 0.08% | ||
| 229 | ISHARES TR | 2,342 | 263,000 | 0.08% | ||
| 230 | DREYFUS STRATEGIC MUNS INCORPORATED | 30,796 | 260,000 | 0.08% | ||
| 231 | NATIONAL RETAIL PPTYS INC | 6,951 | 258,000 | 0.08% | ||
| 232 | MAGELLAN MIDSTREAM PRTNRS LP | 3,042 | 256,000 | 0.08% | ||
| 233 | EMERSON ELEC CO | 3,842 | 255,000 | 0.08% | ||
| 234 | TWITTER INC | 6,189 | 254,000 | 0.08% | ||
| 235 | DOUBLELINE INCOME SOLUTIONS | 11,310 | 254,000 | 0.08% | ||
| 236 | CSX CORP | 8,159 | 251,000 | 0.08% | ||
| 237 | BLACKROCK MUNIYIELD QUALITY | 16,650 | 251,000 | 0.08% | ||
| 238 | CONSOLIDATED EDISON INC | 4,321 | 250,000 | 0.08% | ||
| 239 | BCE INC | 5,190 | 250,000 | 0.08% | ||
| 240 | VANGUARD INDEX FDS | 2,591 | 250,000 | 0.08% | ||
| 241 | EXELON CORP | 6,815 | 249,000 | 0.08% | ||
| 242 | BREITBURN ENERGY PARTNERS LP COM | 11,123 | 246,000 | 0.08% | ||
| 243 | CIENA CORP | 11,328 | 245,000 | 0.08% | ||
| 244 | Kinder Morgan Inc. | 2,965 | 244,000 | 0.08% | ||
| 245 | TIME WARNER INC | 3,424 | 241,000 | 0.07% | ||
| 246 | GABELLI DIVID INCOME TR | 10,908 | 239,000 | 0.07% | ||
| 247 | MARATHON OIL CORP | 5,977 | 239,000 | 0.07% | ||
| 248 | CALAMOS STRATEGIC TOTL RETN | 19,750 | 237,000 | 0.07% | ||
| 249 | AQUA AMERICA INC | 9,029 | 237,000 | 0.07% | ||
| 250 | FORTRESS INVESTMENT GROUP LL | 31,400 | 234,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004405, filed 2016.09.09).
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.
