| 1 |
PROSPECT CAPITAL CORPORATION |
10,000 |
10 |
0.00% |
|
PRN |
| 2 |
WESTPORT FUEL SYSTEMS INC |
22,625 |
26 |
0.01% |
|
|
| 3 |
W T OFFSHORE INC |
12,944 |
36 |
0.01% |
|
|
| 4 |
GENWORTH FINL INC |
13,583 |
52 |
0.02% |
|
|
| 5 |
SIRIUS XM HOLDINGS INC |
13,202 |
58 |
0.02% |
|
|
| 6 |
FRONTIER COMMUNICATIONS CORP |
23,847 |
80 |
0.03% |
|
|
| 7 |
ALLIANZGI CONV & INCOME FD |
13,240 |
85 |
0.03% |
|
|
| 8 |
WESTERN ASSET GLOBAL HIGH IN |
11,450 |
112 |
0.04% |
|
|
| 9 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
13,211 |
123 |
0.04% |
|
|
| 10 |
PIMCO HIGH INCOME FD |
13,386 |
123 |
0.04% |
|
|
| 11 |
AEGON N V |
22,831 |
127 |
0.04% |
|
|
| 12 |
PIMCO CALIF MUN INCOME FD II |
14,134 |
130 |
0.04% |
|
|
| 13 |
FS KKR CAPITAL CORP COM |
13,997 |
144 |
0.05% |
|
|
| 14 |
NUVEEN ALL CAP ENE MLP OPPO |
15,927 |
161 |
0.05% |
|
|
| 15 |
ANNALY CAP MGMT INC |
17,635 |
176 |
0.06% |
|
|
| 16 |
VEREIT INC |
21,737 |
184 |
0.06% |
|
|
| 17 |
NUVEEN MUN VALUE FD INC |
20,062 |
191 |
0.06% |
|
|
| 18 |
BLACKROCK MUNIYIELD CALIF FD |
12,541 |
192 |
0.06% |
|
|
| 19 |
NUVEEN QUALITY MUNCP INCOME |
13,682 |
192 |
0.06% |
|
|
| 20 |
BLACKROCK MUNIHLDS INVSTM QL |
13,725 |
194 |
0.06% |
|
|
| 21 |
TWITTER INC |
12,020 |
196 |
0.07% |
|
|
| 22 |
PAYCHEX INC |
3,311 |
200 |
0.07% |
|
|
| 23 |
MONOGRAM RESIDENTIAL TR INC |
18,552 |
201 |
0.07% |
|
|
| 24 |
NATIONAL RETAIL PPTYS INC |
4,651 |
205 |
0.07% |
|
|
| 25 |
PROSHARES TR |
3,833 |
206 |
0.07% |
|
|
| 26 |
ISHARES TR |
1,577 |
210 |
0.07% |
|
|
| 27 |
FIRST TR EXCHANGE TRADED FD |
9,829 |
211 |
0.07% |
|
|
| 28 |
VANGUARD WORLD FDS |
3,577 |
213 |
0.07% |
|
|
| 29 |
ISHARES INC |
7,271 |
215 |
0.07% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
7,945 |
215 |
0.07% |
|
|
| 31 |
RYDEX ETF TRUST |
2,587 |
216 |
0.07% |
|
|
| 32 |
BARCLAYS BK PLC |
8,307 |
216 |
0.07% |
|
|
| 33 |
ISHARES TR |
7,525 |
217 |
0.07% |
|
|
| 34 |
CHURCH & DWIGHT |
4,912 |
218 |
0.07% |
|
|
| 35 |
DEERE & CO |
2,111 |
219 |
0.07% |
|
|
| 36 |
WESTERN ASSET HIGH INCM FD I |
31,297 |
222 |
0.07% |
|
|
| 37 |
SCHWAB EMERGING MARKETS EQUITY ETF |
10,339 |
223 |
0.07% |
|
|
| 38 |
POWERSHARES ETF TR II |
5,714 |
224 |
0.07% |
|
|
| 39 |
COCA COLA EUROPEAN PARTNERS |
7,167 |
224 |
0.07% |
|
|
| 40 |
MARATHON PETE CORP |
4,427 |
225 |
0.08% |
|
|
| 41 |
CELGENE CORP |
1,922 |
225 |
0.08% |
|
|
| 42 |
ISHARES TR |
8,644 |
226 |
0.08% |
|
|
| 43 |
SYSCO CORP |
4,098 |
227 |
0.08% |
|
|
| 44 |
PIMCO CA MUNICIPAL INCOME FD |
14,406 |
227 |
0.08% |
|
|
| 45 |
ISHARES U S ETF TR |
4,545 |
227 |
0.08% |
|
|
| 46 |
CITIGROUP INC |
3,892 |
231 |
0.08% |
|
|
| 47 |
ROPER TECHNOLOGIES INC |
1,258 |
233 |
0.08% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
4,997 |
238 |
0.08% |
|
|
| 49 |
VANGUARD WORLD FD |
1,989 |
239 |
0.08% |
|
|
| 50 |
PUBLIC SVC ENTERPRISE GRP IN |
5,447 |
239 |
0.08% |
|
|
