| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE TAX MANAGED GLOB | 60,297 | 711,000 | 0.46% | ||
| 52 | WESTERN ASSET EMERGING MKTS | 44,851 | 707,000 | 0.46% | ||
| 53 | POWERSHARES ETF TR II | 18,580 | 705,000 | 0.45% | ||
| 54 | VERIZON COMMUNICATIONS INC | 14,366 | 699,000 | 0.45% | ||
| 55 | UBS AG LONDON BRH | 31,275 | 690,000 | 0.45% | ||
| 56 | NOVAGOLD RES INC | 229,889 | 680,000 | 0.44% | ||
| 57 | POWERSHS DB US DOLLAR INDEX | 25,981 | 673,000 | 0.43% | ||
| 58 | ISHARES TR | 7,228 | 669,000 | 0.43% | ||
| 59 | SELECT INCOME REIT | 26,295 | 656,000 | 0.42% | ||
| 60 | BLACKROCK RES COMMODITIES | 67,275 | 640,000 | 0.41% | ||
| 61 | ISHARES TR | 5,757 | 621,000 | 0.40% | ||
| 62 | ISHARES TR | 5,443 | 618,000 | 0.40% | ||
| 63 | COHEN & STEERS INFRASTRUCTUR | 26,581 | 604,000 | 0.39% | ||
| 64 | PENNANTPARK INVT CORP | 66,280 | 597,000 | 0.39% | ||
| 65 | ADVENT CLAYMORE CV SECS & INCORPORATED | 34,172 | 590,000 | 0.38% | ||
| 66 | CREDIT SUISSE HIGH YIELD BD | 212,664 | 589,000 | 0.38% | ||
| 67 | SPDR SERIES TRUST | 14,956 | 587,000 | 0.38% | ||
| 68 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 11,685 | 581,000 | 0.37% | ||
| 69 | ABBOTT LABS | 12,315 | 571,000 | 0.37% | ||
| 70 | ISHARES TR | 5,880 | 570,000 | 0.37% | ||
| 71 | GENERAL ELECTRIC CO | 22,846 | 567,000 | 0.37% | ||
| 72 | RETAIL PPTYS AMER INC CL A | 35,440 | 567,000 | 0.37% | ||
| 73 | VANGUARD BD INDEX FDS | 6,814 | 549,000 | 0.35% | ||
| 74 | VANGUARD BD INDEX FDS | 6,283 | 542,000 | 0.35% | ||
| 75 | ISHARES TR | 9,107 | 519,000 | 0.33% | ||
| 76 | CISCO SYS INC | 18,352 | 505,000 | 0.33% | ||
| 77 | LEVY ACQUISITION CORP | 38,200 | 502,000 | 0.32% | ||
| 78 | ISHARES TR | 1,386 | 476,000 | 0.31% | ||
| 79 | VANGUARD INDEX FDS | 2,427 | 459,000 | 0.30% | ||
| 80 | LOEWS CORP | 11,243 | 459,000 | 0.30% | ||
| 81 | UNITED DEV FDG IV COM | 25,662 | 449,000 | 0.29% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 9,079 | 442,000 | 0.29% | ||
| 83 | ADVENT CLAY CONV SEC INCORPORATED FD II | 65,230 | 437,000 | 0.28% | ||
| 84 | COCA COLA CO | 10,721 | 435,000 | 0.28% | ||
| 85 | TEKLA HEALTHCARE INVS | 12,550 | 431,000 | 0.28% | ||
| 86 | ISHARES TR | 10,546 | 423,000 | 0.27% | ||
| 87 | SPDR SERIES TRUST | 4,083 | 413,000 | 0.27% | ||
| 88 | ISHARES RUSSELL 2000 GROWTH ETF | 2,719 | 412,000 | 0.27% | ||
| 89 | JPMORGAN CHASE & CO | 6,553 | 397,000 | 0.26% | ||
| 90 | CELGENE CORP | 3,426 | 392,000 | 0.25% | ||
| 91 | GREEN BRICK PARTNERS INCORPORATED | 45,442 | 376,000 | 0.24% | ||
| 92 | AMERICAN RLTY CAP PPTYS INC | 38,576 | 376,000 | 0.24% | ||
| 93 | SPIRIT RLTY CAP INC NEW | 29,688 | 362,000 | 0.23% | ||
| 94 | AMGEN INC | 2,290 | 359,000 | 0.23% | ||
| 95 | EXCO RESOURCES INC | 190,473 | 349,000 | 0.23% | ||
| 96 | BLACKROCK MUNIVEST FD INC | 33,548 | 341,000 | 0.22% | ||
| 97 | INVESCO MUNI INCOME OPP TRST | 48,105 | 341,000 | 0.22% | ||
| 98 | NUVEEN PREM INCOME MUN FD 2 | 23,821 | 338,000 | 0.22% | ||
| 99 | Oaktree Cap Grp Llc | 6,495 | 336,000 | 0.22% | ||
| 100 | Nuveen Municipal Advanta | 24,274 | 334,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000002, filed 2015.05.15).
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.
