| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 30,000 | 909,000 | 0.13% | ||
| 152 | NUVEEN AMT FREE MUN CR INC F | 63,700 | 864,000 | 0.12% | ||
| 153 | CORESITE RLTY CORP | 18,200 | 827,000 | 0.11% | ||
| 154 | ISHARES INC | 25,050 | 820,000 | 0.11% | ||
| 155 | CUBESMART | 35,340 | 818,000 | 0.11% | ||
| 156 | CTC Media, Inc. | 357,000 | 810,000 | 0.11% | ||
| 157 | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | 773,000 | 0.11% | ||
| 158 | SELECT SECTOR SPDR TR | 10,000 | 744,000 | 0.10% | ||
| 159 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 58,100 | 712,000 | 0.10% | ||
| 160 | AMERICAN ASSETS TR INC COM | 17,800 | 698,000 | 0.10% | ||
| 161 | NUVEEN PFD INCOME OPPORTUN | 75,800 | 694,000 | 0.10% | ||
| 162 | AVALONBAY COMM | 4,289 | 686,000 | 0.10% | ||
| 163 | ISHARES | 24,890 | 664,000 | 0.09% | ||
| 164 | SELECT SECTOR SPDR TR | 8,400 | 642,000 | 0.09% | ||
| 165 | VANGUARD SCOTTSDALE FDS | 7,300 | 623,000 | 0.09% | ||
| 166 | LASALLE HOTEL PPTYS | 17,400 | 617,000 | 0.09% | ||
| 167 | PUTNAM PREMIER INCOME TR | 120,000 | 612,000 | 0.09% | ||
| 168 | DOUBLELINE INCOME SOLUTIONS | 30,000 | 593,000 | 0.08% | ||
| 169 | ISHARES INC | 22,570 | 581,000 | 0.08% | ||
| 170 | AMERICAN RESIDENTIAL PPTYS I | 31,000 | 574,000 | 0.08% | ||
| 171 | ISHARES | 10,000 | 571,000 | 0.08% | ||
| 172 | STRATEGIC HOTELS & RESORTS I | 46,980 | 569,000 | 0.08% | ||
| 173 | PUTNAM MANAGED MUN INCOME TR | 80,000 | 566,000 | 0.08% | ||
| 174 | BLACKROCK RES COMMODITIES | 58,880 | 537,000 | 0.07% | ||
| 175 | APPLE INC | 4,270 | 536,000 | 0.07% | ||
| 176 | CHATHAM LODGING TR COM | 20,000 | 529,000 | 0.07% | ||
| 177 | MORGAN STANLEY EM MKTS DM DECOM | 60,000 | 519,000 | 0.07% | ||
| 178 | Solar Capital Ltd. | 27,200 | 490,000 | 0.07% | ||
| 179 | NUVEEN QUALITY PFD INC FD 3 | 60,000 | 489,000 | 0.07% | ||
| 180 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,000 | 485,000 | 0.07% | ||
| 181 | NUVEEN QUALITY MUNCP INCOME | 35,100 | 477,000 | 0.07% | ||
| 182 | PROLOGIS INC | 12,600 | 467,000 | 0.06% | ||
| 183 | NUVEEN CALIFORNIA AMT QLT MU | 32,304 | 458,000 | 0.06% | ||
| 184 | NUVEEN PREMIER MUN INCOME FD COM | 35,100 | 453,000 | 0.06% | ||
| 185 | AUTOZONE INC | 680 | 453,000 | 0.06% | ||
| 186 | Ishares - Italy | 29,790 | 444,000 | 0.06% | ||
| 187 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 50,000 | 431,000 | 0.06% | ||
| 188 | TEMPLETON GLOBAL INCOME FD | 60,000 | 422,000 | 0.06% | ||
| 189 | COHEN & STEERS INFRASTRUCTUR | 20,000 | 420,000 | 0.06% | ||
| 190 | INTUIT | 4,040 | 407,000 | 0.06% | ||
| 191 | INVESCO MORTGAGE CAPITAL INC | 27,300 | 391,000 | 0.05% | ||
| 192 | ISHARES TR | 10,000 | 385,000 | 0.05% | ||
| 193 | ACCENTURE PLC IRELAND | 3,960 | 383,000 | 0.05% | ||
| 194 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 27,000 | 379,000 | 0.05% | ||
| 195 | SIMON PPTY GROUP INC NEW | 2,160 | 374,000 | 0.05% | ||
| 196 | SIGMA ALDRICH | 2,650 | 369,000 | 0.05% | ||
| 197 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 369,000 | 0.05% | ||
| 198 | ALLIANCEBERNSTEIN GLOBAL HIG | 30,000 | 361,000 | 0.05% | ||
| 199 | ALTRIA GROUP INC | 7,280 | 356,000 | 0.05% | ||
| 200 | ISHARES MSCI | 11,090 | 352,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001757, filed 2015.08.13).
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.
