CIK: 0001633227 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $505,207 (74.0% shares, 26.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | 32,801,642 | $32,802 | 6.5% | $1.00 | — | MONEY MARKET | 370990228 |
| — | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | 1,671,717 | $30,141 | 6.0% | $18.99 | — | COM SHS | 72202D106 |
| — | FIRST TR INTER DURATION PRD & INCOME FD | 1,146,685 | $24,390 | 4.8% | $22.25 | — | COM | 33718W103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 1,493,835 | $24,230 | 4.8% | $18.41 | — | COM | 258622109 |
| — | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 2,241,497 | $24,163 | 4.8% | $11.05 | — | COM | 01879R106 |
| — | COHEN & STEERS REIT & PFD INCOME FD INC CO | 1,288,832 | $23,766 | 4.7% | $18.92 | — | COM | 19247X100 |
| — | NUVEEN PFD INCOME | 2,413,605 | $22,109 | 4.4% | $9.37 | — | COM | 67073B106 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,769,130 | $21,619 | 4.3% | $11.73 | — | COM | 19247L106 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | 1,962,680 | $14,995 | 3.0% | $8.99 | — | COM | 12504G100 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | 2,242,843 | $12,941 | 2.6% | $7.21 | — | COM SBI | 02083A103 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 621,125 | $11,851 | 2.3% | $22.72 | — | COM | 19248A109 |
| ARCC | ARES CAP CORP COM | 819,446 | $11,677 | 2.3% | $5.69 | +1.3% | COM | 04010L103 |
| — | TRIANGLE CAPITAL CORP | 549,971 | $10,510 | 2.1% | $21.09 | — | COM | 895848109 |
| — | ALON USA PARTNERS LPUNIT LTD PARTNERSHIP | 385,267 | $8,957 | 1.8% | $23.30 | — | UT LTDPART INT | 02052T109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 294,992 | $7,894 | 1.6% | $27.82 | — | COM CL A | 09257W100 |
| — | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B | 7,525,000 | $7,205 | 1.4% | $0.97 | — | MUNICIPAL BOND | 71781PBN9 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUND INC | 514,805 | $7,130 | 1.4% | $13.66 | — | COM | 67062H106 |
| — | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ | 7,065,000 | $6,965 | 1.4% | $0.96 | — | MUNICIPAL BOND | 13079HAG6 |
| — | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME | 292,327 | $6,694 | 1.3% | $22.38 | — | SHS | 33848W106 |
| — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 6,505,000 | $6,408 | 1.3% | $1.00 | — | MUNICIPAL BOND | 73972CAN4 |
| — | NEW YORK COMMUNITY BANCORP | 390,381 | $6,371 | 1.3% | $16.04 | — | COM | 649445103 |
| STWD | STARWOOD PPTY TR INC | 308,228 | $6,337 | 1.3% | $23.14 | — | COM | 85571B105 |
| MPT | MEDICAL PROPERTIES TR INC | 544,719 | $6,270 | 1.2% | $13.80 | — | COM | 58463J304 |
| — | PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A | 6,550,000 | $6,149 | 1.2% | $0.93 | — | MUNICIPAL BOND | 72177MJP3 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 409,477 | $5,626 | 1.1% | $16.71 | — | SHS | 67075G103 |
| — | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36 | 5,610,000 | $5,499 | 1.1% | $0.96 | — | MUNICIPAL BOND | 622266AA2 |
| — | TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY | 5,350,000 | $5,357 | 1.1% | $0.98 | — | MUNICIPAL BOND | 14052WCC9 |
| — | NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA | 4,900,000 | $5,085 | 1.0% | $1.01 | — | MUNICIPAL BOND | 646136R29 |
| — | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ | 4,975,000 | $4,976 | 1.0% | $0.99 | — | MUNICIPAL BOND | 04050DAJ1 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE | 350,080 | $4,849 | 1.0% | $13.82 | — | COM | 670657105 |
| — | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | 671,763 | $4,702 | 0.9% | $8.32 | — | COM | 92912T100 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 4,845,000 | $4,678 | 0.9% | $0.95 | — | MUNICIPAL BOND | 72177MJQ1 |
| PSEC | PROSPECT CAP CORP COM | 658,992 | $4,600 | 0.9% | $2.31 | -8.9% | COM | 74348T102 |
| — | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A | 4,480,000 | $4,428 | 0.9% | $0.93 | — | MUNICIPAL BOND | 508328AC5 |
| — | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65% 08/01/34 | 4,740,000 | $4,366 | 0.9% | $1.03 | — | MUNICIPAL BOND | 76876RAN1 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | 582,037 | $4,167 | 0.8% | $9.23 | — | COM | 12811L107 |
| — | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL | 4,345,000 | $4,123 | 0.8% | $0.95 | — | MUNICIPAL BOND | 267041FP1 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK | 5,810,000 | $4,053 | 0.8% | $1.01 | — | MUNICIPAL BOND | 75687RAL6 |
| — | NUVEEN QUALITY PREFERRED INCOME | 476,115 | $3,942 | 0.8% | $7.90 | — | COM | 67071S101 |
| — | GOLAR LNG PARTNERS LP PARTNERS | 293,778 | $3,931 | 0.8% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 361,755 | $3,581 | 0.7% | $11.44 | — | COM SH BEN INT | 128125101 |
| — | HENDERSON NV LOCAL IMPT DISTS NO T-18 | 4,065,000 | $3,515 | 0.7% | $0.85 | — | MUNICIPAL BOND | 425208RN7 |
| — | NUVEEN PA INVT QUALITY MUN FUND | 207,713 | $2,846 | 0.6% | $13.73 | — | COM | 670972108 |
| — | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE | 2,975,000 | $2,791 | 0.6% | $0.95 | — | MUNICIPAL BOND | 71781PBM1 |
| — | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E | 2,670,000 | $2,745 | 0.5% | $1.02 | — | MUNICIPAL BOND | 235036YE4 |
| TXN | TEXAS INSTRUMENTS INC | 49,325 | $2,704 | 0.5% | $37.27 | +13.5% | COM | 882508104 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 2,500,000 | $2,559 | 0.5% | $1.06 | — | MUNICIPAL BOND | 307149AM6 |
| — | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 2,700,000 | $2,476 | 0.5% | $1.06 | — | MUNICIPAL BOND | 14052WBV8 |
| — | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK | 3,400,000 | $2,401 | 0.5% | $1.03 | — | MUNICIPAL BOND | 75687RAH5 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP | 2,000,000 | $2,009 | 0.4% | $1.01 | — | MUNICIPAL BOND | 72177PAZ3 |
| — | IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A | 1,900,000 | $1,998 | 0.4% | $1.08 | — | MUNICIPAL BOND | 463805BQ3 |
| — | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A | 1,965,000 | $1,966 | 0.4% | $0.98 | — | MUNICIPAL BOND | 133582AN6 |
| — | WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A | 1,950,000 | $1,959 | 0.4% | $1.01 | — | MUNICIPAL BOND | 93978LDD5 |
| — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 1,925,000 | $1,917 | 0.4% | $1.00 | — | MUNICIPAL BOND | 74442EAX8 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | 414,095 | $1,892 | 0.4% | $4.69 | — | COM | 003009107 |
| — | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A | 1,890,000 | $1,885 | 0.4% | $0.97 | — | MUNICIPAL BOND | 505237AH0 |
| LLY | ELI LILLY & CO COM | 21,492 | $1,811 | 0.4% | $55.19 | +26.3% | COM | 532457108 |
| — | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY | 1,575,000 | $1,662 | 0.3% | $1.09 | — | MUNICIPAL BOND | 67732PAV0 |
| — | BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY | 1,560,000 | $1,592 | 0.3% | $1.02 | — | MUNICIPAL BOND | 072222AJ1 |
| — | RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43 | 1,755,000 | $1,573 | 0.3% | $0.90 | — | MUNICIPAL BOND | 76876RAL5 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A | 1,555,000 | $1,571 | 0.3% | $1.01 | — | MUNICIPAL BOND | 140539AC1 |
| — | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL | 1,450,000 | $1,420 | 0.3% | $0.98 | — | MUNICIPAL BOND | 19645RC25 |
| — | MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUE | 1,400,000 | $1,316 | 0.3% | $0.92 | — | MUNICIPAL BOND | 60720PAB3 |
| CODI | COMPASS DIVERSIFIED HLDGS | 80,291 | $1,276 | 0.3% | $8.13 | +1.7% | SH BEN INT | 20451Q104 |
| — | HUDSON CNTY NJ IMPT AUTH REV TAXABLE | 1,225,000 | $1,275 | 0.3% | $1.07 | — | MUNICIPAL BOND | 44372RCY2 |
| — | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE | 1,200,000 | $1,233 | 0.2% | $1.02 | — | MUNICIPAL BOND | 67732PCP1 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,175,000 | $1,177 | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H80 |
| T | AT&T INC COM | 34,182 | $1,176 | 0.2% | $11.93 | +4.2% | COM | 00206R102 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 1,125,000 | $1,127 | 0.2% | $0.98 | — | MUNICIPAL BOND | 963131AQ0 |
| — | LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A | 1,100,000 | $1,109 | 0.2% | $1.00 | — | MUNICIPAL BOND | 546282H98 |
| — | FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125% 06/15/46 | 1,000,000 | $1,007 | 0.2% | $1.01 | — | MUNICIPAL BOND | 34061UBV9 |
| — | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC | 975,000 | $981 | 0.2% | $1.01 | — | MUNICIPAL BOND | 613609B96 |
| — | PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA VILLA PROJ-SER B | 1,000,000 | $969 | 0.2% | $0.97 | — | MUNICIPAL BOND | 74442PBS3 |
| AAPL | APPLE INC COM | 9,011 | $948 | 0.2% | $24.34 | +5.7% | COM | 037833100 |
| — | RIVERHEAD NY ECONOMIC JOB DEV CORP EDL REV RIVERHEAD CHARTER 7% 08/1/48 | 1,050,000 | $922 | 0.2% | $0.88 | — | MUNICIPAL BOND | 76876RAM3 |
| — | CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ | 975,000 | $883 | 0.2% | $0.99 | — | MUNICIPAL BOND | 14052WBX4 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB | 975,000 | $876 | 0.2% | $0.89 | — | MUNICIPAL BOND | 899062BQ5 |
| — | PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER A | 875,000 | $873 | 0.2% | $1.00 | — | MUNICIPAL BOND | 74442PBG9 |
| XOM | EXXON MOBIL CORP COM | 10,818 | $843 | 0.2% | $51.74 | -0.7% | COM | 30231G102 |
| — | RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPT | 910,000 | $826 | 0.2% | $0.91 | — | MUNICIPAL BOND | 76876RAK7 |
| — | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS | 750,000 | $801 | 0.2% | $1.09 | — | MUNICIPAL BOND | 875518EL2 |
| — | FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B | 810,000 | $796 | 0.2% | $0.99 | — | MUNICIPAL BOND | 140539AD9 |
| MO | ALTRIA GROUP INC | 13,260 | $772 | 0.2% | $23.79 | +23.8% | COM | 02209S103 |
| — | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A | 735,000 | $743 | 0.1% | $1.01 | — | MUNICIPAL BOND | 140539AB3 |
| FDRXX | FIDELITY CASH RESERVES FUND | 733,749 | $734 | 0.1% | $1.00 | — | MONEY MARKET | 316067107 |
| — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 720,000 | $695 | 0.1% | $0.96 | — | MUNICIPAL BOND | 72177MJR9 |
| — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 650,000 | $663 | 0.1% | $1.06 | — | MUNICIPAL BOND | 307149AN4 |
| V | VISA INC COM CL A | 8,270 | $641 | 0.1% | $60.55 | +19.2% | COM CL A | 92826C839 |
| — | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP | 610,000 | $623 | 0.1% | $1.02 | — | MUNICIPAL BOND | 97710B7W6 |
| GILD | GILEAD SCIENCES INC | 6,132 | $620 | 0.1% | $73.40 | -0.7% | COM | 375558103 |
| — | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT | 610,000 | $612 | 0.1% | $1.01 | — | MUNICIPAL BOND | 796245AC2 |
| — | HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A | 600,000 | $605 | 0.1% | $1.05 | — | MUNICIPAL BOND | 42219UBQ4 |
| — | ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS | 600,000 | $600 | 0.1% | $0.98 | — | MUNICIPAL BOND | 45203HRS3 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | 48,642 | $600 | 0.1% | $12.95 | — | COM | 092508100 |
| — | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP | 600,000 | $587 | 0.1% | $0.99 | — | MUNICIPAL BOND | 34061WAD6 |
| PM | PHILIP MORRIS INTL INC COM | 6,428 | $565 | 0.1% | $49.22 | +6.2% | COM | 718172109 |
| — | WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT | 520,000 | $550 | 0.1% | $1.09 | — | MUNICIPAL BOND | 934866BF0 |
| — | PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B | 515,000 | $510 | 0.1% | $1.00 | — | MUNICIPAL BOND | 74442EAY6 |
| — | CHICAGO ILL OHARE INTL ARPT REV | 500,000 | $506 | 0.1% | $1.02 | — | MUNICIPAL BOND | 167593HK1 |
| — | WEST HARRIS CNTY TX MUNI UTILITY DIST #7 | 500,000 | $501 | 0.1% | $0.99 | — | MUNICIPAL BOND | 953084FK1 |
| AMZN | AMAZON COM INC | 716 | $484 | 0.1% | $15.58 | +102.3% | COM | 023135106 |
| — | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A | 470,000 | $476 | 0.1% | $1.01 | — | MUNICIPAL BOND | 414009FG0 |
| PG | PROCTER & GAMBLE CO COM | 5,872 | $466 | 0.1% | $64.37 | -10.0% | COM | 742718109 |
| — | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR | 455,000 | $463 | 0.1% | $1.03 | — | MUNICIPAL BOND | 821697H77 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 445,000 | $446 | 0.1% | $1.00 | — | MUNICIPAL BOND | 963131AL1 |
| — | HUDSON CNTY NJ IMPT AUTH SOLID WST REV | 465,000 | $445 | 0.1% | $1.02 | — | MUNICIPAL BOND | 443731CP7 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 13,169 | $444 | 0.1% | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| JNJ | JOHNSON & JOHNSON COM | 4,105 | $422 | 0.1% | $77.05 | -1.5% | COM | 478160104 |
| — | FIRST TR ENHANCED EQUITY INCOME FD COM | 27,645 | $365 | 0.1% | $14.32 | — | COM | 337318109 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 18,608 | $360 | 0.1% | $20.55 | — | COM | 27828G107 |
| META | FACEBOOK INC CL A | 3,210 | $336 | 0.1% | $75.99 | +34.2% | CL A | 30303M102 |
| GIS | GENERAL MILLS INC COM | 5,635 | $325 | 0.1% | $35.94 | +12.6% | COM | 370334104 |
| MSFT | MICROSOFT CORP COM | 5,404 | $300 | 0.1% | $40.04 | +14.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 382 | $297 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 9,467 | $295 | 0.1% | $25.24 | — | COM | 369604103 |
| OGE | OGE ENERGY CORP | 10,834 | $285 | 0.1% | $36.11 | -25.7% | COM | 670837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,140 | $283 | 0.1% | $144.49 | -7.1% | CL B NEW | 084670702 |
| — | FORT BEND CNTY TX MUNI UTILITY DIST #134C | 285,000 | $280 | 0.1% | $0.97 | — | MUNICIPAL BOND | 34682JDQ2 |
| — | INVESCO QUALITY MUN INCOME TR COM | 21,417 | $272 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD | 250,000 | $250 | 0.0% | $1.00 | — | MUNICIPAL BOND | 963131AA5 |
| MRK | MERCK & CO INC NEW COM | 4,488 | $237 | 0.0% | $39.41 | -6.7% | COM | 58933Y105 |
| — | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 235,000 | $235 | 0.0% | $1.00 | — | MUNICIPAL BOND | 963131AM9 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,404 | $234 | 0.0% | $43.49 | +7.4% | COM | 110122108 |
| — | SAN ANTONIO TX CONVENTION CTR | 215,000 | $216 | 0.0% | $1.00 | — | MUNICIPAL BOND | 796245AB4 |
| NSRGY | NESTLE SA SPONSORED ADRS REGISTERED | 2,862 | $213 | 0.0% | $73.38 | — | SPONSORED ADR | 641069406 |
| F | FORD MOTOR CO DEL COM PAR | 14,793 | $208 | 0.0% | $8.16 | +2.3% | COM PAR $0.01 | 345370860 |
| — | VANGUARD PRIME MONEY MARKET FUND INVESTOR | 200,311 | $200 | 0.0% | $1.00 | — | MONEY MARKET | 922906201 |