| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN PREM INCOME MUN FD 2 | 39,630 | 573,000 | 0.11% | ||
| 102 | PUTNAM PREMIER INCOME TR | 120,000 | 594,000 | 0.11% | ||
| 103 | NUVEEN SELECT QUALITY MUN FD | 43,420 | 610,000 | 0.11% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 7,300 | 615,000 | 0.11% | ||
| 105 | SELECT SECTOR SPDR TR | 8,000 | 625,000 | 0.11% | ||
| 106 | NUVEEN PREM INCOME MUN FD | 45,000 | 635,000 | 0.12% | ||
| 107 | NUVEEN AMT FREE QLTY MUN INC | 46,490 | 644,000 | 0.12% | ||
| 108 | NUVEEN MUN MKT OPPORTUNITY F | 48,900 | 674,000 | 0.12% | ||
| 109 | NUVEEN PFD INCOME OPPORTUN | 75,800 | 694,000 | 0.13% | ||
| 110 | Nuveen Municipal Advanta | 50,580 | 701,000 | 0.13% | ||
| 111 | SELECT SECTOR SPDR TR | 30,000 | 713,000 | 0.13% | ||
| 112 | NUVEEN MUNICIPAL CREDIT INC | 50,000 | 718,000 | 0.13% | ||
| 113 | SELECT SECTOR SPDR TR | 10,000 | 721,000 | 0.13% | ||
| 114 | ISHARES INC | 25,050 | 778,000 | 0.14% | ||
| 115 | TARGA RES CORP | 28,790 | 779,000 | 0.14% | ||
| 116 | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | 780,000 | 0.14% | ||
| 117 | MORGAN STANLEY CHINA A SH FD | 40,000 | 796,000 | 0.15% | ||
| 118 | TALLGRASS ENERGY GP LP SHS CLASS A | 50,500 | 806,000 | 0.15% | ||
| 119 | Solar Capital Ltd. | 53,000 | 871,000 | 0.16% | ||
| 120 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 18,000 | 1,008,000 | 0.19% | ||
| 121 | ALLIANZGI EQUITY CONV INCO | 60,000 | 1,078,000 | 0.20% | ||
| 122 | PIMCO DYNAMIC CR INCOME FD | 60,000 | 1,082,000 | 0.20% | ||
| 123 | ISHARES MSCI SPAN CP ETF | 38,300 | 1,083,000 | 0.20% | ||
| 124 | SELECT SECTOR SPDR TR | 18,600 | 1,126,000 | 0.21% | ||
| 125 | DELEK LOGISTICS PARTNERS LP | 33,700 | 1,203,000 | 0.22% | ||
| 126 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,234,000 | 0.23% | ||
| 127 | Plains Gp Hldgs Lp Npv A | 137,170 | 1,296,000 | 0.24% | ||
| 128 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,299,000 | 0.24% | ||
| 129 | WILLIAMS COS INC DEL | 50,680 | 1,303,000 | 0.24% | ||
| 130 | TWO HBRS INVT CORP | 161,500 | 1,308,000 | 0.24% | ||
| 131 | ISHARES TR | 40,000 | 1,412,000 | 0.26% | ||
| 132 | SPECTRA ENERGY PARTNERS LP | 30,000 | 1,431,000 | 0.26% | ||
| 133 | ISHARES | 57,530 | 1,507,000 | 0.28% | ||
| 134 | Central Gold Trust | 40,000 | 1,508,000 | 0.28% | ||
| 135 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,850 | 1,568,000 | 0.29% | ||
| 136 | Ishares - Japan | 129,600 | 1,571,000 | 0.29% | ||
| 137 | FIFTH STR ASSET MGMT INC | 488,926 | 1,594,000 | 0.29% | ||
| 138 | SPDR GOLD TR | 16,000 | 1,623,000 | 0.30% | ||
| 139 | POWERSHARES QQQ TRUST | 15,000 | 1,678,000 | 0.31% | ||
| 140 | NUVEEN PREFERRED SECURITIES | 185,000 | 1,685,000 | 0.31% | ||
| 141 | WESTERN REFNG LOGISTICS LP | 76,680 | 1,881,000 | 0.35% | ||
| 142 | ENERGY TRANSFER L P | 139,530 | 1,917,000 | 0.35% | ||
| 143 | GOLDCORP INC NEW | 166,300 | 1,923,000 | 0.35% | ||
| 144 | RICE MIDSTREAM PARTNERS LP | 148,650 | 2,006,000 | 0.37% | ||
| 145 | BARRICK GOLD CORP | 276,000 | 2,037,000 | 0.37% | ||
| 146 | DIAMONDROCK HOSPITALITY CO COM | 211,500 | 2,041,000 | 0.38% | ||
| 147 | SELECT SECTOR SPDR TR | 50,000 | 2,142,000 | 0.39% | ||
| 148 | ENABLE MIDSTREAM PARTNERS LP | 236,940 | 2,180,000 | 0.40% | ||
| 149 | ISHARES TR MSCI UTD KNGDM | 135,120 | 2,181,000 | 0.40% | ||
| 150 | HOST HOTELS & RESORTS INC | 146,300 | 2,244,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003113, filed 2016.02.12).
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.
