| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PG&E Corp. | 4,225 | 258,000 | 0.02% | ||
| 252 | CIGNA CORPORATION | 1,973 | 257,000 | 0.02% | ||
| 253 | AMERICAN ELEC PWR INC | 3,907 | 251,000 | 0.02% | ||
| 254 | EATON VANCE MUN BD FD | 18,450 | 251,000 | 0.02% | ||
| 255 | Special Opportunities Fund Inc | 16,744 | 250,000 | 0.02% | ||
| 256 | Enlink Midstream Partners LP | 14,000 | 248,000 | 0.02% | ||
| 257 | CATERPILLAR INC | 2,747 | 244,000 | 0.02% | ||
| 258 | WORTHINGTON INDS INC | 5,017 | 241,000 | 0.02% | ||
| 259 | EATON VANCE CA MUNI INCOME T | 17,283 | 239,000 | 0.02% | ||
| 260 | PACCAR INC | 4,000 | 235,000 | 0.02% | ||
| 261 | KIMCO RLTY CORP | 8,100 | 234,000 | 0.02% | ||
| 262 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,800 | 229,000 | 0.02% | ||
| 263 | GAP | 10,200 | 227,000 | 0.02% | ||
| 264 | Kayne Anderson Mdstm Com | 13,965 | 221,000 | 0.02% | ||
| 265 | BP PLC | 6,219 | 219,000 | 0.02% | ||
| 266 | CYS Investments Inc | 25,000 | 218,000 | 0.02% | ||
| 267 | INVESCO CALIF VALUE MUN INC | 15,760 | 217,000 | 0.02% | ||
| 268 | ISHARES COHEN & STEERS REIT ETF | 2,067 | 217,000 | 0.02% | ||
| 269 | CONSOLIDATED EDISON INC | 2,850 | 215,000 | 0.01% | ||
| 270 | BLACKROCK MUNIYIELD CALI QLT | 13,165 | 215,000 | 0.01% | ||
| 271 | ISHARES TR | 1,726 | 214,000 | 0.01% | ||
| 272 | JACOBS ENGR GROUP INC | 4,100 | 212,000 | 0.01% | ||
| 273 | INTELLIPHARMACEUTICS INTL IN | 100,900 | 212,000 | 0.01% | ||
| 274 | STERICYCLE INC | 2,575 | 206,000 | 0.01% | ||
| 275 | NIKE INC | 3,887 | 205,000 | 0.01% | ||
| 276 | KAYNE ANDERSON ENERGY DEV COMPANY | 10,352 | 196,000 | 0.01% | ||
| 277 | BLACKROCK FLOATING RATE INCO | 12,908 | 175,000 | 0.01% | ||
| 278 | TABULA RASA HEALTHCARE INC COM | 11,100 | 159,000 | 0.01% | ||
| 279 | TICC CAPITAL CORP | 25,126 | 146,000 | 0.01% | ||
| 280 | GLADSTONE CAPITAL CORP | 12,701 | 103,000 | 0.01% | ||
| 281 | Tanzanian Royalty Exploration | 117,371 | 94,000 | 0.01% | ||
| 282 | FIFTH STREET FINANCE CORP | 15,000 | 87,000 | 0.01% | ||
| 283 | PENN WEST PETE LTD NEW | 46,000 | 83,000 | 0.01% | ||
| 284 | ALLIANZGI CONV INCOME FD I | 11,760 | 70,000 | 0.00% | ||
| 285 | NEUBERGER BERMAN RE COM | 11,209 | 64,000 | 0.00% | ||
| 286 | Kcap Finl Inc Com | 12,000 | 56,000 | 0.00% | ||
| 287 | ELDORADO GOLD CORP NEW | 11,330 | 45,000 | 0.00% | ||
| 288 | CITIGROUP INC | 18,985 | 1,000 | 0.00% | ||
| 289 | Rubicon Minerals Corp | 14,000 | 1,000 | 0.00% | ||
| 290 | Bank Of America 18 WTS | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000033, filed 2016.11.14).
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.
