| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL SHT DURATION HG YLD | 21,298 | 336,000 | 0.21% | ||
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 2,418 | 336,000 | 0.21% | ||
| 53 | NEW SR INVEST GRP INC COM | 31,800 | 340,000 | 0.21% | ||
| 54 | PENNANTPARK INVT CORP | 50,809 | 347,000 | 0.22% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 4,266 | 355,000 | 0.22% | ||
| 56 | RANGE RES CORP | 8,221 | 355,000 | 0.22% | ||
| 57 | EQT CORP | 4,640 | 359,000 | 0.23% | ||
| 58 | ISHARES TR | 3,555 | 359,000 | 0.23% | ||
| 59 | WELLS FARGO & CO NEW | 7,696 | 364,000 | 0.23% | ||
| 60 | SELECT SECTOR SPDR TR | 7,455 | 391,000 | 0.25% | ||
| 61 | AMGEN INC | 2,582 | 393,000 | 0.25% | ||
| 62 | ISHARES TR | 7,456 | 416,000 | 0.26% | ||
| 63 | VEREIT | 43,072 | 437,000 | 0.28% | ||
| 64 | AT&T INC | 10,129 | 438,000 | 0.28% | ||
| 65 | SOUTHWESTERN ENERGY CO | 35,091 | 441,000 | 0.28% | ||
| 66 | BLACKROCK CR ALLOCATION INCO | 34,507 | 449,000 | 0.28% | ||
| 67 | BLACKROCK GLOBAL OPP EQTY TR | 38,451 | 456,000 | 0.29% | ||
| 68 | UBS AG LONDON BRH | 27,725 | 467,000 | 0.29% | ||
| 69 | WESTERN ASSET EMERGING MKTS | 31,131 | 479,000 | 0.30% | ||
| 70 | POWERSHARES ETF TR II | 16,486 | 488,000 | 0.31% | ||
| 71 | BLACKROCK MUNI INTER DR FD I | 32,241 | 491,000 | 0.31% | ||
| 72 | AMAZON COM INC | 691 | 494,000 | 0.31% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 11,649 | 499,000 | 0.31% | ||
| 74 | Plains Gp Hldgs Lp Npv A | 48,084 | 502,000 | 0.32% | ||
| 75 | SPDR GOLD TR | 3,972 | 502,000 | 0.32% | ||
| 76 | Del Taco Restaurants, Inc. | 55,689 | 507,000 | 0.32% | ||
| 77 | VANGUARD INDEX FDS | 5,757 | 510,000 | 0.32% | ||
| 78 | WPX ENERGY INC | 55,504 | 517,000 | 0.33% | ||
| 79 | NUVEEN PREM INCOME MUN FD 2 | 33,591 | 520,000 | 0.33% | ||
| 80 | INVESCO MUNI INCOME OPP TRST | 66,276 | 539,000 | 0.34% | ||
| 81 | ISHARES TR | 4,877 | 569,000 | 0.36% | ||
| 82 | NUVEEN MUNICIPAL CREDIT INC | 36,330 | 578,000 | 0.36% | ||
| 83 | HEARTLAND EXPRESS INC COM | 33,446 | 582,000 | 0.37% | ||
| 84 | RETAIL PPTYS AMER INC CL A | 34,632 | 585,000 | 0.37% | ||
| 85 | COHEN & STEERS INFRASTRUCTUR | 28,403 | 608,000 | 0.38% | ||
| 86 | New York REIT Inc | 69,248 | 641,000 | 0.40% | ||
| 87 | RYDEX ETF TRUST | 8,162 | 656,000 | 0.41% | ||
| 88 | INVESCO SR INCOME TR | 158,144 | 661,000 | 0.42% | ||
| 89 | ISHARES COHEN & STEERS REIT ETF | 6,410 | 694,000 | 0.44% | ||
| 90 | CISCO SYS INC | 25,139 | 721,000 | 0.45% | ||
| 91 | MCDONALDS CORP | 6,233 | 750,000 | 0.47% | ||
| 92 | ISHARES TR | 28,002 | 764,000 | 0.48% | ||
| 93 | SELECT INCOME REIT | 29,605 | 769,000 | 0.48% | ||
| 94 | XENIA HOTELS & RESORTS INC COM | 46,010 | 772,000 | 0.49% | ||
| 95 | ISHARES TR | 6,145 | 787,000 | 0.50% | ||
| 96 | CURRENCYSHARES JAPANESE YEN TRUST | 8,440 | 790,000 | 0.50% | ||
| 97 | AGNICO EAGLE MINES LTD | 14,978 | 801,000 | 0.50% | ||
| 98 | VANGUARD BD INDEX FDS | 9,406 | 828,000 | 0.52% | ||
| 99 | Fidelity Total Bd ETF | 16,516 | 831,000 | 0.52% | ||
| 100 | POWERSHARES ETF TR II | 19,761 | 845,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000009, filed 2016.08.15).
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.
