| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR INCOME OPPORTUNITIES FD | 13,700 | 206,000 | 0.00% | ||
| 2 | PDVWIRELESS INC | 10,000 | 214,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 19,312 | 215,000 | 0.00% | ||
| 4 | MFS HIGH INCOME MUN TR | 40,500 | 223,000 | 0.00% | ||
| 5 | TRIANGLE CAPITAL CORPORATION | 12,000 | 233,000 | 0.00% | ||
| 6 | GLADSTONE CAPITAL CORP | 32,500 | 235,000 | 0.00% | ||
| 7 | CENTERPOINT ENERGY INC | 10,512 | 252,000 | 0.00% | ||
| 8 | PIMCO CORPORATE INCOME OPP | 18,300 | 258,000 | 0.00% | ||
| 9 | INNOVIVA INC COM | 24,610 | 259,000 | 0.00% | ||
| 10 | TEGNA INC | 11,695 | 271,000 | 0.00% | ||
| 11 | POWERSHARES ETF TRUST | 11,000 | 273,000 | 0.00% | ||
| 12 | VIRTUS GLOBAL MULTI-SEC INC | 18,000 | 273,000 | 0.00% | ||
| 13 | NUVEEN CALIFORNIA AMT QLT MU | 16,000 | 273,000 | 0.00% | ||
| 14 | DOUBLELINE INCOME SOLUTIONS | 15,000 | 275,000 | 0.00% | ||
| 15 | ZAYO GROUP HOLDINGS | 10,000 | 279,000 | 0.00% | ||
| 16 | INTERFACE INC COM | 18,400 | 281,000 | 0.00% | ||
| 17 | HSBC HLDGS PLC | 11,000 | 285,000 | 0.00% | ||
| 18 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,675 | 288,000 | 0.00% | ||
| 19 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,654 | 293,000 | 0.00% | ||
| 20 | GETTY RLTY CORP NEW | 13,776 | 295,000 | 0.00% | ||
| 21 | BLACKROCK CALIF MUN INCOME T | 17,655 | 298,000 | 0.00% | ||
| 22 | RR DONNELLEY & SONS CO | 18,251 | 308,000 | 0.00% | ||
| 23 | ALLIANCE CALIF MUN INCOME FD | 20,067 | 310,000 | 0.00% | ||
| 24 | WESTERN ASSET INTER MUNI FD | 29,300 | 310,000 | 0.00% | ||
| 25 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 38,667 | 312,000 | 0.00% | ||
| 26 | INVESCO VALUE MUN INCOME TR | 17,714 | 314,000 | 0.00% | ||
| 27 | LION BIOTECHNOLOGIES INC COM | 43,000 | 348,000 | 0.00% | ||
| 28 | INTREXON CORPORATION | 14,661 | 360,000 | 0.00% | ||
| 29 | FIDUCIARY CLAYMORE MLP OPP F | 27,015 | 373,000 | 0.00% | ||
| 30 | WHOLE FOODS MKT INC | 11,733 | 376,000 | 0.00% | ||
| 31 | MORGAN STANLEY | 14,760 | 384,000 | 0.00% | ||
| 32 | AAON INC | 14,043 | 386,000 | 0.00% | ||
| 33 | CSX CORP | 14,843 | 387,000 | 0.00% | ||
| 34 | SABRA HEALTH CARE REIT INC | 18,791 | 388,000 | 0.00% | ||
| 35 | LINCOLN NATL CORP IND | 10,104 | 391,000 | 0.00% | ||
| 36 | NEXPOINT STRATEGIC OPPORTES | 18,800 | 401,000 | 0.00% | ||
| 37 | VANECK ETF TRUST | 14,545 | 403,000 | 0.00% | ||
| 38 | OLIN CORP | 16,630 | 413,000 | 0.00% | ||
| 39 | KIMBALL INTL INC | 36,387 | 414,000 | 0.00% | ||
| 40 | JANUS CAP GROUP INC | 30,024 | 418,000 | 0.00% | ||
| 41 | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | 423,000 | 0.00% | ||
| 42 | BLACKROCK MUNIYIELD CALIF FD | 24,434 | 426,000 | 0.00% | ||
| 43 | NCR CORP NEW | 15,854 | 441,000 | 0.00% | ||
| 44 | HP INC | 35,926 | 451,000 | 0.00% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 18,363 | 463,000 | 0.00% | ||
| 46 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 20,208 | 465,000 | 0.00% | ||
| 47 | DICE HOLDINGS INC | 74,650 | 465,000 | 0.00% | ||
| 48 | SPDR MSCI ACWI EX-US | 15,500 | 472,000 | 0.00% | ||
| 49 | GENERAL GROWTH | 15,861 | 473,000 | 0.00% | ||
| 50 | ISHARES TR | 17,000 | 475,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000022, filed 2016.08.11).
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.
