| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 18,108 | 61,000 | 0.01% | ||
| 2 | MFA FINANCIAL INC COM | 15,000 | 114,000 | 0.02% | ||
| 3 | PIONEER FLOATING RATE TR | 10,585 | 126,000 | 0.02% | ||
| 4 | FIRST TR SR FLG RTE INCM FD | 10,703 | 148,000 | 0.03% | ||
| 5 | PRUDENTIAL GLB SHT DUR HG YL | 10,950 | 163,000 | 0.03% | ||
| 6 | AEGON N V | 31,651 | 175,000 | 0.03% | ||
| 7 | BLACKROCK CR ALLOCATION INCO | 14,150 | 184,000 | 0.03% | ||
| 8 | TOTAL S A | 4,024 | 205,000 | 0.04% | ||
| 9 | ACTIVISION BLIZZARD INC | 5,717 | 206,000 | 0.04% | ||
| 10 | EATON VANCE LTD DURATION INC | 15,215 | 209,000 | 0.04% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 1,688 | 210,000 | 0.04% | ||
| 12 | MOSAIC CO NEW | 7,204 | 211,000 | 0.04% | ||
| 13 | CATERPILLAR INC | 2,331 | 216,000 | 0.04% | ||
| 14 | DIGITAL RLTY TR INC | 2,223 | 218,000 | 0.04% | ||
| 15 | FLUOR CORP NEW | 4,198 | 220,000 | 0.04% | ||
| 16 | TESORO CORP | 2,522 | 221,000 | 0.04% | ||
| 17 | BLACKROCK MUNIHLDNGS CALI QL | 15,694 | 221,000 | 0.04% | ||
| 18 | PIMCO ETF TR | 4,209 | 221,000 | 0.04% | ||
| 19 | ROYAL BK SCOTLAND GROUP PLC | 9,365 | 223,000 | 0.04% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 4,880 | 224,000 | 0.04% | ||
| 21 | COTY INC | 12,311 | 225,000 | 0.04% | ||
| 22 | AETNA INC NEW | 1,840 | 228,000 | 0.04% | ||
| 23 | APACHE CORP | 3,597 | 228,000 | 0.04% | ||
| 24 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,708 | 232,000 | 0.04% | ||
| 25 | COSTCO WHSL CORP NEW | 1,446 | 232,000 | 0.04% | ||
| 26 | WISDOMTREE TR | 4,306 | 238,000 | 0.04% | ||
| 27 | SCHLUMBERGER LTD | 2,867 | 241,000 | 0.04% | ||
| 28 | RPM INTL INC | 4,475 | 241,000 | 0.04% | ||
| 29 | ECOLAB INC | 2,073 | 243,000 | 0.04% | ||
| 30 | ESSEX PPTY TR INC | 1,053 | 245,000 | 0.04% | ||
| 31 | MICRON TECHNOLOGY INC | 11,232 | 246,000 | 0.04% | ||
| 32 | INTUITIVE SURGICAL INC | 396 | 251,000 | 0.04% | ||
| 33 | MARATHON OIL CORP | 14,707 | 255,000 | 0.05% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 1,822 | 257,000 | 0.05% | ||
| 35 | ALLIANZGI DIVIDEND INT PRM | 20,551 | 259,000 | 0.05% | ||
| 36 | BIOGEN INC | 917 | 260,000 | 0.05% | ||
| 37 | ONEOK PARTNERS LP | 6,042 | 260,000 | 0.05% | ||
| 38 | SALESFORCE COM INC | 3,882 | 266,000 | 0.05% | ||
| 39 | ST JUDE MED INC | 3,317 | 266,000 | 0.05% | ||
| 40 | DUKE ENERGY CORP NEW | 3,439 | 267,000 | 0.05% | ||
| 41 | FORTIVE CORP | 4,988 | 268,000 | 0.05% | ||
| 42 | CALAMOS STRATEGIC TOTL RETN | 26,079 | 268,000 | 0.05% | ||
| 43 | VANGUARD INDEX FDS | 1,320 | 271,000 | 0.05% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 3,979 | 274,000 | 0.05% | ||
| 45 | ISHARES TR | 1,066 | 283,000 | 0.05% | ||
| 46 | NEWMARKET CORP | 675 | 286,000 | 0.05% | ||
| 47 | FREEPORT-MCMORAN INC | 21,688 | 286,000 | 0.05% | ||
| 48 | FASTENAL CO | 6,130 | 288,000 | 0.05% | ||
| 49 | UNITED PARCEL SERVICE INC | 2,543 | 292,000 | 0.05% | ||
| 50 | NUVEEN AMT FREE QLTY MUN INC | 21,901 | 292,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688519-17-000001, filed 2017.02.10).
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.
