| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENERGY TRANSFER PRTNRS L P | 4,097 | 228,000 | 0.11% | ||
| 152 | UBS AG LONDON BRH | 8,405 | 227,000 | 0.11% | ||
| 153 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 6,000 | 224,000 | 0.11% | ||
| 154 | DREYFUS STRATEGIC MUN BD FD | 27,636 | 224,000 | 0.11% | ||
| 155 | AGNICO EAGLE MINES LTD | 7,986 | 223,000 | 0.11% | ||
| 156 | KEURIG GREEN MTN INC | 1,980 | 221,000 | 0.11% | ||
| 157 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 8,800 | 220,000 | 0.11% | ||
| 158 | BRISTOL MYERS SQUIBB CO | 3,390 | 219,000 | 0.11% | ||
| 159 | NUVEEN MUNICIPAL ADVAXXX MANDA | 15,837 | 218,000 | 0.11% | ||
| 160 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.11% | ||
| 161 | NUVEEN PREM INCOME MUN FD 2 | 15,146 | 215,000 | 0.11% | ||
| 162 | EMERSON ELEC CO | 3,797 | 215,000 | 0.11% | ||
| 163 | EATON VANCE SR FLTNG RTE TR | 14,872 | 215,000 | 0.11% | ||
| 164 | MFS MULTIMARKET INCOME TR | 33,636 | 214,000 | 0.11% | ||
| 165 | STARWOOD PPTY TR INC COM | 8,770 | 213,000 | 0.11% | ||
| 166 | POWERSHARES ETF TR II | 7,485 | 213,000 | 0.11% | ||
| 167 | VANGUARD SCOTTSDALE FDS | 2,618 | 210,000 | 0.11% | ||
| 168 | WELLTOWER INC | 2,645 | 205,000 | 0.10% | ||
| 169 | PUTNAM MUN OPPORTUNITIES TR | 16,700 | 205,000 | 0.10% | ||
| 170 | KRAFT HEINZ CO COM | 2,338 | 204,000 | 0.10% | ||
| 171 | UNITED TECHNOLOGIES CORP | 1,722 | 202,000 | 0.10% | ||
| 172 | EXTERRAN PARTNERS LP | 8,105 | 202,000 | 0.10% | ||
| 173 | ANADARKO PETE CORP | 2,433 | 201,000 | 0.10% | ||
| 174 | DREYFUS STRATEGIC MUNS INCORPORATED | 24,016 | 201,000 | 0.10% | ||
| 175 | NUVEEN REAL ESTATE INCOME FD | 16,536 | 197,000 | 0.10% | ||
| 176 | BLACKROCK MUNIHOLDINGS QUALI | 11,183 | 195,000 | 0.10% | ||
| 177 | ANNALY CAP MGMT INC | 18,650 | 194,000 | 0.10% | ||
| 178 | MFS CHARTER INCOME TR | 21,777 | 192,000 | 0.10% | ||
| 179 | NUVEEN MUN MKT OPPORTUNITY F | 13,100 | 179,000 | 0.09% | ||
| 180 | PENNANTPARK INVT CORP | 19,700 | 178,000 | 0.09% | ||
| 181 | SPROTT PHYSICAL SILVER TR | 27,178 | 176,000 | 0.09% | ||
| 182 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,676 | 169,000 | 0.09% | ||
| 183 | NUVEEN QUALITY MUNCP INCOME | 11,458 | 164,000 | 0.08% | ||
| 184 | LINN ENERGY LLC UNIT LTD LIAB | 14,676 | 162,000 | 0.08% | ||
| 185 | GLADSTONE INVT CORP | 21,000 | 155,000 | 0.08% | ||
| 186 | HERCULES CAPITAL INC | 11,418 | 154,000 | 0.08% | ||
| 187 | MFS INVT GRADE MUN TR SH BEN INT | 15,900 | 150,000 | 0.08% | ||
| 188 | NUVEEN SR INCOME FD | 22,132 | 147,000 | 0.07% | ||
| 189 | ALLIANCEBERNSTEIN NATL MUN I | 10,511 | 144,000 | 0.07% | ||
| 190 | ENERPLUS CORP | 13,600 | 138,000 | 0.07% | ||
| 191 | INVESCO SR INCOME TR | 28,015 | 133,000 | 0.07% | ||
| 192 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 14,880 | 126,000 | 0.06% | ||
| 193 | BLACKROCK MUNIVEST FD INC | 12,009 | 122,000 | 0.06% | ||
| 194 | CALAMOS STRATEGIC TOTL RETN | 10,700 | 120,000 | 0.06% | ||
| 195 | Nuveen Quality PFD Income Fd | 11,580 | 99,000 | 0.05% | ||
| 196 | MFS GOVT MKTS INCOME TR | 14,414 | 81,000 | 0.04% | ||
| 197 | WINDSTREAM HLDGS INC | 10,969 | 81,000 | 0.04% | ||
| 198 | PUTNAM MASTER INTER INCOME T | 10,215 | 50,000 | 0.03% | ||
| 199 | Hercules Offshore Inc | 24,000 | 10,000 | 0.01% | ||
| 200 | Dental Patient Care Amer Incor | 502,200 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000008, filed 2016.08.17).
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.
