| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | MORGAN STANLEY | 14,760 | 384,000 | 0.00% | ||
| 552 | WHOLE FOODS MKT INC | 11,733 | 376,000 | 0.00% | ||
| 553 | FIDUCIARY CLAYMORE MLP OPP F | 27,015 | 373,000 | 0.00% | ||
| 554 | INTREXON CORPORATION | 14,661 | 360,000 | 0.00% | ||
| 555 | LION BIOTECHNOLOGIES INC COM | 43,000 | 348,000 | 0.00% | ||
| 556 | INVESCO VALUE MUN INCOME TR | 17,714 | 314,000 | 0.00% | ||
| 557 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 38,667 | 312,000 | 0.00% | ||
| 558 | WESTERN ASSET INTER MUNI FD | 29,300 | 310,000 | 0.00% | ||
| 559 | ALLIANCE CALIF MUN INCOME FD | 20,067 | 310,000 | 0.00% | ||
| 560 | RR DONNELLEY & SONS CO | 18,251 | 308,000 | 0.00% | ||
| 561 | BLACKROCK CALIF MUN INCOME T | 17,655 | 298,000 | 0.00% | ||
| 562 | GETTY RLTY CORP NEW | 13,776 | 295,000 | 0.00% | ||
| 563 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,654 | 293,000 | 0.00% | ||
| 564 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,675 | 288,000 | 0.00% | ||
| 565 | HSBC HLDGS PLC | 11,000 | 285,000 | 0.00% | ||
| 566 | INTERFACE INC COM | 18,400 | 281,000 | 0.00% | ||
| 567 | ZAYO GROUP HOLDINGS | 10,000 | 279,000 | 0.00% | ||
| 568 | DOUBLELINE INCOME SOLUTIONS | 15,000 | 275,000 | 0.00% | ||
| 569 | NUVEEN CALIFORNIA AMT QLT MU | 16,000 | 273,000 | 0.00% | ||
| 570 | POWERSHARES ETF TRUST | 11,000 | 273,000 | 0.00% | ||
| 571 | VIRTUS GLOBAL MULTI-SEC INC | 18,000 | 273,000 | 0.00% | ||
| 572 | TEGNA INC | 11,695 | 271,000 | 0.00% | ||
| 573 | INNOVIVA INC COM | 24,610 | 259,000 | 0.00% | ||
| 574 | PIMCO CORPORATE INCOME OPP | 18,300 | 258,000 | 0.00% | ||
| 575 | CENTERPOINT ENERGY INC | 10,512 | 252,000 | 0.00% | ||
| 576 | GLADSTONE CAPITAL CORP | 32,500 | 235,000 | 0.00% | ||
| 577 | TRIANGLE CAPITAL CORPORATION | 12,000 | 233,000 | 0.00% | ||
| 578 | MFS HIGH INCOME MUN TR | 40,500 | 223,000 | 0.00% | ||
| 579 | FREEPORT-MCMORAN INC | 19,312 | 215,000 | 0.00% | ||
| 580 | PDVWIRELESS INC | 10,000 | 214,000 | 0.00% | ||
| 581 | KKR INCOME OPPORTUNITIES FD | 13,700 | 206,000 | 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.
