| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COHEN & STEERS QUALITY RLTY | 26,278 | 350,000 | 0.20% | ||
| 102 | ISHARES INC | 6,215 | 348,000 | 0.20% | ||
| 103 | ISHARES TR | 4,275 | 347,000 | 0.20% | ||
| 104 | BLACKROCK INCOME TR INC | 52,101 | 338,000 | 0.20% | ||
| 105 | SPDR SER TR | 7,600 | 321,000 | 0.19% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 8,115 | 305,000 | 0.18% | ||
| 107 | ISHARES TR | 2,555 | 287,000 | 0.17% | ||
| 108 | VANGUARD STAR FDS | 6,000 | 283,000 | 0.16% | ||
| 109 | ALLIANCEBERNSTEIN NATL MUN I | 19,037 | 280,000 | 0.16% | ||
| 110 | Plains Gp Hldgs Lp Npv A | 20,817 | 269,000 | 0.16% | ||
| 111 | SEMGROUP CORP CL A | 7,503 | 265,000 | 0.15% | ||
| 112 | TESORO LOGISTICS LP | 5,456 | 264,000 | 0.15% | ||
| 113 | TARGA RES CORP | 5,133 | 252,000 | 0.15% | ||
| 114 | VANGUARD INDEX FDS | 1,243 | 247,000 | 0.14% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 10,000 | 229,000 | 0.13% | ||
| 116 | AMAZON COM INC | 269 | 225,000 | 0.13% | ||
| 117 | Western Gas Equity Partners, L.P. | 5,210 | 221,000 | 0.13% | ||
| 118 | VANGUARD WHITEHALL FDS | 3,025 | 218,000 | 0.13% | ||
| 119 | TALLGRASS ENERGY GP LP SHS CLASS A | 8,889 | 214,000 | 0.12% | ||
| 120 | CREDIT SUISSE NASSAU BRH | 20,000 | 208,000 | 0.12% | ||
| 121 | CROSSTEX ENERGY INC | 12,314 | 206,000 | 0.12% | ||
| 122 | VANGUARD BD INDEX FDS | 2,300 | 202,000 | 0.12% | ||
| 123 | ANHEUSER BUSCH INBEV SA/NV | 1,536 | 202,000 | 0.12% | ||
| 124 | SHELL MIDSTREAM PARTNERS L P | 6,190 | 199,000 | 0.11% | ||
| 125 | PBF LOGISTICS LP | 9,975 | 198,000 | 0.11% | ||
| 126 | EXXON MOBIL CORP | 2,257 | 197,000 | 0.11% | ||
| 127 | MPLX LP | 5,832 | 197,000 | 0.11% | ||
| 128 | DAVE & BUSTERS ENTMT INC | 5,000 | 196,000 | 0.11% | ||
| 129 | NUVEEN QUALITY MUNCP INCOME | 12,920 | 195,000 | 0.11% | ||
| 130 | WESTERN REFNG LOGISTICS LP | 8,390 | 194,000 | 0.11% | ||
| 131 | EQT GP HLDGS LP | 7,669 | 192,000 | 0.11% | ||
| 132 | VALERO ENERGY PARTNERS LP | 4,300 | 188,000 | 0.11% | ||
| 133 | NGL ENERGY PARTNERS LP | 9,934 | 187,000 | 0.11% | ||
| 134 | SPROTT PHYSICAL GOLD TRUST | 16,198 | 177,000 | 0.10% | ||
| 135 | ENERGY TRANSFER L P | 10,456 | 176,000 | 0.10% | ||
| 136 | DOMINION MIDSTREAM PARTNERS | 7,362 | 176,000 | 0.10% | ||
| 137 | EATON VANCE MASS MUN BD FD COM | 11,363 | 174,000 | 0.10% | ||
| 138 | ISHARES TR | 600 | 174,000 | 0.10% | ||
| 139 | SCHWAB U.S. SMALL-CAP ETF | 3,000 | 173,000 | 0.10% | ||
| 140 | PHILLIPS 66 PARTNERS LP | 3,518 | 171,000 | 0.10% | ||
| 141 | ABBVIE INC | 2,719 | 171,000 | 0.10% | ||
| 142 | CELGENE CORP | 1,627 | 170,000 | 0.10% | ||
| 143 | DELAWARE INVT NAT MUNI INC F | 12,036 | 169,000 | 0.10% | ||
| 144 | ISHARES TR | 3,770 | 160,000 | 0.09% | ||
| 145 | CUMMINS INC | 1,228 | 157,000 | 0.09% | ||
| 146 | REAVES UTIL INCOME FD | 5,075 | 155,000 | 0.09% | ||
| 147 | ACCENTURE PLC IRELAND | 1,258 | 154,000 | 0.09% | ||
| 148 | UBS AG JERSEY BRH | 5,400 | 153,000 | 0.09% | ||
| 149 | HSBC HLDGS PLC | 4,063 | 153,000 | 0.09% | ||
| 150 | POWERSHARES QQQ TRUST | 1,250 | 148,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000005, filed 2016.10.25).
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.
