| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARKER DRILLING COMPANY | 10,000 | 17,000 | 0.01% | ||
| 2 | GLOBALSTAR INC | 10,700 | 17,000 | 0.01% | ||
| 3 | GRAN TIERRA ENERGY INC | 10,000 | 26,000 | 0.01% | ||
| 4 | SOPHIRIS BIO INC | 10,000 | 28,000 | 0.01% | ||
| 5 | GALECTIN THERAPEUTICS INC COM | 15,000 | 34,000 | 0.01% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 21,852 | 46,000 | 0.02% | ||
| 7 | TOWN SPORTS INTL HLDGS INC | 19,000 | 67,000 | 0.03% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 19,244 | 105,000 | 0.04% | ||
| 9 | LIBERTY ALL STAR GROWTH FD I | 23,165 | 105,000 | 0.04% | ||
| 10 | VIRNETX HLDG CORP | 55,200 | 126,000 | 0.05% | ||
| 11 | BLUEROCK RESIDENTIAL GRW REI | 10,400 | 128,000 | 0.05% | ||
| 12 | TELEFONICA S A | 11,591 | 129,000 | 0.05% | ||
| 13 | ASHFORD HOSPITALITY PRIME IN | 13,300 | 141,000 | 0.05% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,658 | 143,000 | 0.06% | ||
| 15 | FREEPORT-MCMORAN INC | 11,525 | 153,000 | 0.06% | ||
| 16 | BLACKROCK CALIF MUN INCOME T | 11,767 | 168,000 | 0.06% | ||
| 17 | NIKE INC | 3,256 | 180,000 | 0.07% | ||
| 18 | ANNALY CAP MGMT INC | 16,316 | 181,000 | 0.07% | ||
| 19 | Clearbridge Energy MLP Opportunity FD | 14,178 | 190,000 | 0.07% | ||
| 20 | KKR & CO LP COMMON UNITS | 10,850 | 197,000 | 0.08% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 5,502 | 200,000 | 0.08% | ||
| 22 | DBX ETF TR | 7,400 | 200,000 | 0.08% | ||
| 23 | ISHARES TR | 1,783 | 204,000 | 0.08% | ||
| 24 | SELECT SECTOR SPDR TR | 8,659 | 205,000 | 0.08% | ||
| 25 | FEDEX CORP | 1,059 | 206,000 | 0.08% | ||
| 26 | COMPASS MINERALS INTL INC | 3,041 | 206,000 | 0.08% | ||
| 27 | ALPS ETF TR | 16,293 | 207,000 | 0.08% | ||
| 28 | GENERAL MLS INC | 3,508 | 207,000 | 0.08% | ||
| 29 | NUVEEN AMT FREE QLTY MUN INC | 15,698 | 209,000 | 0.08% | ||
| 30 | MGM RESORTS INTERNATIONAL | 7,631 | 209,000 | 0.08% | ||
| 31 | SCHWAB US AGGREGATE BOND ETF | 4,074 | 210,000 | 0.08% | ||
| 32 | ISHARES TR | 2,325 | 211,000 | 0.08% | ||
| 33 | NUVEEN S&P 500 BUY-WRITE INC | 16,000 | 212,000 | 0.08% | ||
| 34 | TJX COS INC NEW | 2,704 | 213,000 | 0.08% | ||
| 35 | SUNCOR ENERGY INC NEW | 6,982 | 214,000 | 0.08% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 7,822 | 216,000 | 0.08% | ||
| 37 | THOMSON REUTERS CORP | 5,000 | 216,000 | 0.08% | ||
| 38 | PG&E CORP | 3,275 | 217,000 | 0.08% | ||
| 39 | CATERPILLAR INC | 2,349 | 217,000 | 0.08% | ||
| 40 | BLACKROCK INC | 567 | 217,000 | 0.08% | ||
| 41 | GLOBAL X FDS | 10,200 | 218,000 | 0.08% | ||
| 42 | MAGNA INTL INC | 5,100 | 220,000 | 0.08% | ||
| 43 | SOCIEDAD QUIMICA Y MINERA DE | 6,401 | 220,000 | 0.08% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 5,572 | 221,000 | 0.09% | ||
| 45 | ISHARES TR | 1,688 | 222,000 | 0.09% | ||
| 46 | HONEYWELL INTL INC | 1,803 | 225,000 | 0.09% | ||
| 47 | CLOROX CO DEL | 1,690 | 227,000 | 0.09% | ||
| 48 | FIRST TR MORNINGSTAR DIV LEA | 7,884 | 227,000 | 0.09% | ||
| 49 | CERNER CORP | 3,885 | 228,000 | 0.09% | ||
| 50 | NUVEEN CALIF MUN VALUE FD | 22,626 | 228,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-17-000004, filed 2017.06.06).
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.
