| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,000 | 868,000 | 0.14% | ||
| 102 | ONEOK PARTNERS LP | 21,680 | 866,000 | 0.14% | ||
| 103 | SELECT SECTOR SPDR TR | 12,000 | 865,000 | 0.14% | ||
| 104 | ISHARES TR | 27,000 | 794,000 | 0.13% | ||
| 105 | ISHARES INC | 25,050 | 765,000 | 0.13% | ||
| 106 | ISHARES TR | 20,000 | 760,000 | 0.13% | ||
| 107 | NUVEEN PFD INCOME OPPORTUN | 75,800 | 760,000 | 0.13% | ||
| 108 | MORGAN STANLEY CHINA A SH FD | 40,000 | 748,000 | 0.12% | ||
| 109 | EQT MIDSTREAM PARTNERS LP | 9,510 | 725,000 | 0.12% | ||
| 110 | KINDER MORGAN INC DEL | 30,150 | 697,000 | 0.12% | ||
| 111 | GENESIS ENERGY LP COM UNITS NPV | 17,630 | 669,000 | 0.11% | ||
| 112 | SELECT SECTOR SPDR TR | 8,000 | 640,000 | 0.11% | ||
| 113 | ISHARES | 24,890 | 639,000 | 0.11% | ||
| 114 | SELECT SECTOR SPDR TR | 9,000 | 635,000 | 0.11% | ||
| 115 | SPECTRA ENERGY PARTNERS LP | 14,380 | 629,000 | 0.10% | ||
| 116 | INVESCO MORTGAGE CAPITAL INC | 40,000 | 609,000 | 0.10% | ||
| 117 | TC PIPELINES LP | 10,550 | 602,000 | 0.10% | ||
| 118 | PUTNAM PREMIER INCOME TR | 120,000 | 587,000 | 0.10% | ||
| 119 | LIBERTY ALL STAR EQUITY FD | 112,619 | 583,000 | 0.10% | ||
| 120 | CLOUGH GLOBAL OPPORTUNITIES | 60,000 | 580,000 | 0.10% | ||
| 121 | GLOBAL X FDS | 24,000 | 573,000 | 0.09% | ||
| 122 | NUVEEN AMT FREE MUN CR INC F | 34,843 | 560,000 | 0.09% | ||
| 123 | NUVEEN MTG OPPTY TERM FD 2 | 23,300 | 553,000 | 0.09% | ||
| 124 | ISHARES TR | 4,000 | 550,000 | 0.09% | ||
| 125 | ISHARES INC | 22,570 | 545,000 | 0.09% | ||
| 126 | MACQUARIE GLOBAL INFRASTRUCT | 25,000 | 545,000 | 0.09% | ||
| 127 | ENBRIDGE ENERGY PARTNERS L P | 21,450 | 545,000 | 0.09% | ||
| 128 | AUTOZONE INC | 680 | 522,000 | 0.09% | ||
| 129 | ISHARES TR | 20,000 | 522,000 | 0.09% | ||
| 130 | HORMEL FOODS CORP | 13,040 | 495,000 | 0.08% | ||
| 131 | QUALCOMM INC | 7,140 | 489,000 | 0.08% | ||
| 132 | ISHARES INC | 10,000 | 485,000 | 0.08% | ||
| 133 | ACCENTURE PLC IRELAND | 3,960 | 484,000 | 0.08% | ||
| 134 | APPLE INC | 4,270 | 483,000 | 0.08% | ||
| 135 | BLACKROCK RES COMMODITIES | 58,880 | 480,000 | 0.08% | ||
| 136 | ALTRIA GROUP INC | 7,570 | 479,000 | 0.08% | ||
| 137 | SIX FLAGS ENTMT CORP NEW | 8,810 | 473,000 | 0.08% | ||
| 138 | LOCKHEED MARTIN CORP | 1,930 | 463,000 | 0.08% | ||
| 139 | F5 NETWORKS INC | 3,700 | 461,000 | 0.08% | ||
| 140 | TESORO LOGISTICS LP | 9,390 | 454,000 | 0.08% | ||
| 141 | INVESCO MUN TR | 32,602 | 450,000 | 0.07% | ||
| 142 | COHEN & STEERS INFRASTRUCTUR | 20,000 | 431,000 | 0.07% | ||
| 143 | HOME DEPOT INC | 3,330 | 429,000 | 0.07% | ||
| 144 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 50,000 | 424,000 | 0.07% | ||
| 145 | TEXAS INSTRS INC | 5,670 | 398,000 | 0.07% | ||
| 146 | TALLGRASS ENERGY GP LP SHS CLASS A | 16,460 | 396,000 | 0.07% | ||
| 147 | SPECTRA ENERGY CORP | 9,170 | 392,000 | 0.06% | ||
| 148 | BARD C R INC | 1,750 | 392,000 | 0.06% | ||
| 149 | 3M CO | 2,210 | 389,000 | 0.06% | ||
| 150 | SELECT SECTOR SPDR TR | 20,000 | 386,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004894, filed 2016.11.18).
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.
