| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOUGH GLOBAL OPPORTUNIT | 24,100 | 231,000 | 0.04% | ||
| 102 | ALTAIR - PACIFIC COAST CAP PTN | 197,170 | 232,000 | 0.04% | ||
| 103 | APOLLO GLOBAL MGMT LLC | 13,598 | 233,000 | 0.04% | ||
| 104 | PINNACLE WEST | 3,118 | 234,000 | 0.04% | ||
| 105 | Tesoro Logistics LP | 5,130 | 234,000 | 0.04% | ||
| 106 | CYBERARK SOFTWRE LTD F | 5,500 | 234,000 | 0.04% | ||
| 107 | MCDONALDS CORP | 1,865 | 235,000 | 0.04% | ||
| 108 | Michael Kors Holdings Ltd | 4,124 | 235,000 | 0.04% | ||
| 109 | NUVEEN SELECT QUALITY MUN FD | 16,100 | 236,000 | 0.04% | ||
| 110 | Salesforce.com Inc | 3,200 | 236,000 | 0.04% | ||
| 111 | DREYFUS STRATEGIC MUNICI | 27,740 | 236,000 | 0.04% | ||
| 112 | Reinsurance Group | 8,500 | 241,000 | 0.04% | ||
| 113 | TRANSITION THERAPEUTICS INC | 188,596 | 241,000 | 0.04% | ||
| 114 | COBANK ACBPFD 6 250 | 2,370 | 242,000 | 0.04% | ||
| 115 | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | 242,000 | 0.04% | ||
| 116 | PIMCO CA MUNICIPAL INCOME FD | 15,018 | 248,000 | 0.04% | ||
| 117 | ISHARES TR | 2,527 | 249,000 | 0.04% | ||
| 118 | SEMGROUP CORP | 11,100 | 249,000 | 0.04% | ||
| 119 | COBANK ACBPFD 6.200% | 2,500 | 253,000 | 0.04% | ||
| 120 | EATON VANCE ENHANCED EQUITY | 19,576 | 254,000 | 0.04% | ||
| 121 | ALLIANCEBERNSTEIN NATL MUNI | 17,740 | 256,000 | 0.04% | ||
| 122 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,520 | 256,000 | 0.04% | ||
| 123 | SPDR SERIES TRUST | 7,525 | 258,000 | 0.04% | ||
| 124 | ISHARES TR | 2,235 | 259,000 | 0.04% | ||
| 125 | CNA FINL CORP | 8,055 | 259,000 | 0.04% | ||
| 126 | CARDINAL HEALTH INC | 3,181 | 260,000 | 0.04% | ||
| 127 | TARGET CORP | 3,165 | 260,000 | 0.04% | ||
| 128 | LANDSTAR SYS INC COM | 4,034 | 261,000 | 0.04% | ||
| 129 | KKR & CO L P DEL COM UNITS | 17,786 | 261,000 | 0.04% | ||
| 130 | ISHARES TR | 2,369 | 262,000 | 0.04% | ||
| 131 | BLACKROCK CALIF MUN INCOME T | 16,168 | 262,000 | 0.04% | ||
| 132 | DTE ENERGY CO | 2,904 | 263,000 | 0.04% | ||
| 133 | INVESCO MUN OPPORTUNITY TR | 18,875 | 263,000 | 0.04% | ||
| 134 | TELEFLEX INC | 1,679 | 264,000 | 0.04% | ||
| 135 | ISHARES TR | 1,625 | 264,000 | 0.04% | ||
| 136 | HILLMAN GRP 11.6 PFD DUE 09/30 | 8,425 | 264,000 | 0.04% | ||
| 137 | NUVEEN CALIFORNIA AMT QLT MU | 16,496 | 265,000 | 0.04% | ||
| 138 | NUVEEN PREFERRED INCOME OPPORT | 28,587 | 268,000 | 0.05% | ||
| 139 | MARKET VECTORS ETF TRCHINAAMC | 6,972 | 269,000 | 0.05% | ||
| 140 | TEXAS INSTRS INC | 4,700 | 270,000 | 0.05% | ||
| 141 | XCEL ENERGY INC | 6,470 | 271,000 | 0.05% | ||
| 142 | NUVEEN MUNI MARKET OPPOR | 19,055 | 271,000 | 0.05% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 4,023 | 275,000 | 0.05% | ||
| 144 | WORKDAY INC | 3,600 | 277,000 | 0.05% | ||
| 145 | 3M Co | 1,664 | 277,000 | 0.05% | ||
| 146 | CHENIERE ENERGY INC | 8,400 | 284,000 | 0.05% | ||
| 147 | Enlink Midstream Partners LP | 23,667 | 286,000 | 0.05% | ||
| 148 | VANGUARD BD INDEX FDS | 3,609 | 291,000 | 0.05% | ||
| 149 | BLACKROCK MUNIYLD QUALIT | 20,830 | 291,000 | 0.05% | ||
| 150 | BLACKROCK MUNIHOLDNGS COM | 20,800 | 292,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000007, filed 2016.04.05).
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.
