| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK RES COMMODITIES | 72,470 | 704,000 | 0.50% | ||
| 52 | ISHARES TR | 5,445 | 696,000 | 0.49% | ||
| 53 | DREYFUS STRATEGIC MUN BD FD | 86,000 | 685,000 | 0.48% | ||
| 54 | NOVAGOLD RES INC | 227,389 | 671,000 | 0.47% | ||
| 55 | CLOUGH GLOBAL EQUITY FD | 46,329 | 671,000 | 0.47% | ||
| 56 | EATON VANCE TAX MANAGED GLOB | 60,009 | 661,000 | 0.47% | ||
| 57 | New York REIT Inc | 60,402 | 640,000 | 0.45% | ||
| 58 | PENNANTPARK INVT CORP | 66,080 | 630,000 | 0.44% | ||
| 59 | RETAIL PPTYS AMER INC CL A | 35,209 | 588,000 | 0.41% | ||
| 60 | COHEN & STEERS INFRASTRUCTUR | 24,996 | 568,000 | 0.40% | ||
| 61 | SPDR SERIES TRUST | 14,639 | 565,000 | 0.40% | ||
| 62 | ISHARES TR | 5,613 | 559,000 | 0.39% | ||
| 63 | APACHE CORP | 8,754 | 549,000 | 0.39% | ||
| 64 | ISHARES TR | 5,768 | 547,000 | 0.39% | ||
| 65 | VANGUARD BD INDEX FDS | 6,806 | 544,000 | 0.38% | ||
| 66 | TORTOISE MLP FD INCORPORATED | 19,471 | 544,000 | 0.38% | ||
| 67 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 11,245 | 537,000 | 0.38% | ||
| 68 | ISHARES TR | 4,785 | 536,000 | 0.38% | ||
| 69 | VANGUARD BD INDEX FDS | 6,277 | 532,000 | 0.38% | ||
| 70 | ADVENT CLAYMORE CV SECS & INCORPORATED | 31,437 | 514,000 | 0.36% | ||
| 71 | ISHARES TR | 8,911 | 503,000 | 0.35% | ||
| 72 | ISHARES 20 YEAR TREASURY BOND ETF | 3,868 | 487,000 | 0.34% | ||
| 73 | ISHARES TR | 4,160 | 458,000 | 0.32% | ||
| 74 | COCA COLA CO | 10,721 | 453,000 | 0.32% | ||
| 75 | JPMORGAN CHASE & CO | 6,973 | 436,000 | 0.31% | ||
| 76 | CREDIT SUISSE HIGH YIELD BD | 150,824 | 422,000 | 0.30% | ||
| 77 | ADVENT CLAY CONV SEC INCORPORATED FD II | 65,350 | 412,000 | 0.29% | ||
| 78 | TEKLA HEALTHCARE INVS | 12,750 | 401,000 | 0.28% | ||
| 79 | AMERICAN RLTY CAP PPTYS INC | 43,357 | 392,000 | 0.28% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 8,201 | 384,000 | 0.27% | ||
| 81 | CELGENE CORP | 3,426 | 383,000 | 0.27% | ||
| 82 | GREEN BRICK PARTNERS INCORPORATED | 45,442 | 373,000 | 0.26% | ||
| 83 | LEVY ACQUISITION CORP | 38,200 | 371,000 | 0.26% | ||
| 84 | PROSHARES TR | 7,970 | 370,000 | 0.26% | ||
| 85 | AMGEN INC | 2,290 | 365,000 | 0.26% | ||
| 86 | SPIRIT RLTY CAP INC NEW | 29,988 | 357,000 | 0.25% | ||
| 87 | BARRICK GOLD CORP | 32,978 | 355,000 | 0.25% | ||
| 88 | BANCORPSOUTH INC | 15,713 | 354,000 | 0.25% | ||
| 89 | FORD MTR CO DEL | 22,140 | 343,000 | 0.24% | ||
| 90 | SPDR SERIES TRUST | 3,466 | 333,000 | 0.24% | ||
| 91 | PROCTER AND GAMBLE CO | 3,566 | 325,000 | 0.23% | ||
| 92 | VERIZON COMMUNICATIONS INC | 6,895 | 323,000 | 0.23% | ||
| 93 | COLUMBIA PPTY TR INC | 12,606 | 320,000 | 0.23% | ||
| 94 | ISHARES TR | 8,115 | 320,000 | 0.23% | ||
| 95 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,911 | 318,000 | 0.22% | ||
| 96 | AT&T INC | 9,352 | 314,000 | 0.22% | ||
| 97 | US BANCORP DEL | 6,876 | 309,000 | 0.22% | ||
| 98 | NUVEEN PREM INCOME MUN FD 2 | 19,777 | 280,000 | 0.20% | ||
| 99 | INVESCO MUNI INCOME OPP TRST | 39,915 | 279,000 | 0.20% | ||
| 100 | BLACKROCK MUNIVEST FD INC | 28,098 | 278,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000001, filed 2015.02.11).
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.
