| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP COM | 16,052 | 207,000 | 0.00% | ||
| 2 | WESTERN UN CO | 10,031 | 209,000 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 19,519 | 212,000 | 0.00% | ||
| 4 | MFS HIGH INCOME MUN TR | 40,500 | 217,000 | 0.00% | ||
| 5 | ISHARES | 20,400 | 227,000 | 0.00% | ||
| 6 | PDVWIRELESS INC | 10,000 | 229,000 | 0.00% | ||
| 7 | ANTARES PHARMA INC | 144,000 | 242,000 | 0.00% | ||
| 8 | NOW INC COM | 11,371 | 244,000 | 0.00% | ||
| 9 | HALOZYME THERAPEUTICS INC | 20,700 | 250,000 | 0.00% | ||
| 10 | LIFEWAY FOODS INC | 15,000 | 254,000 | 0.00% | ||
| 11 | TEGNA INC | 11,695 | 256,000 | 0.00% | ||
| 12 | CF INDS HLDGS INC | 10,578 | 258,000 | 0.00% | ||
| 13 | ALLIANCE CALIF MUN INCOME FD | 17,067 | 263,000 | 0.00% | ||
| 14 | GLADSTONE CAPITAL CORP | 32,500 | 264,000 | 0.00% | ||
| 15 | BLACKBERRY LTD | 33,290 | 266,000 | 0.00% | ||
| 16 | NUVEEN CALIFORNIA AMT QLT MU | 16,000 | 266,000 | 0.00% | ||
| 17 | FORD MTR CO DEL | 22,122 | 267,000 | 0.00% | ||
| 18 | INNOVIVA INC COM | 24,610 | 270,000 | 0.00% | ||
| 19 | RR DONNELLEY & SONS CO | 17,351 | 272,000 | 0.00% | ||
| 20 | PIMCO CORPORATE INCOME OPP | 18,800 | 275,000 | 0.00% | ||
| 21 | VOYA GLBL ADV & PREM OPP FD | 27,500 | 278,000 | 0.00% | ||
| 22 | JANUS CAP GROUP INC | 20,024 | 280,000 | 0.00% | ||
| 23 | INVESCO VALUE MUN INCOME TR | 17,714 | 290,000 | 0.00% | ||
| 24 | BLACKROCK CALIF MUN INCOME T | 17,655 | 292,000 | 0.00% | ||
| 25 | ZAYO GROUP HOLDINGS | 10,000 | 297,000 | 0.00% | ||
| 26 | EATON VANCE CA MUNI INCOME T | 21,572 | 298,000 | 0.00% | ||
| 27 | WESTERN ASSET INTER MUNI FD | 29,300 | 309,000 | 0.00% | ||
| 28 | INTERFACE INC COM | 18,511 | 309,000 | 0.00% | ||
| 29 | KKR INCOME OPPORTUNITIES FD | 19,900 | 319,000 | 0.00% | ||
| 30 | ALLSCRIPTS HEALTHCARE | 24,425 | 322,000 | 0.00% | ||
| 31 | SUNCOR ENERGY INC NEW | 11,759 | 327,000 | 0.00% | ||
| 32 | OLIN CORP | 16,330 | 335,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 10,664 | 349,000 | 0.00% | ||
| 34 | NCR CORP NEW | 10,863 | 350,000 | 0.00% | ||
| 35 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 41,637 | 353,000 | 0.00% | ||
| 36 | Lion Biotechnologies | 43,000 | 354,000 | 0.00% | ||
| 37 | NEW MTN FIN CORP | 26,506 | 365,000 | 0.00% | ||
| 38 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 23,896 | 367,000 | 0.00% | ||
| 39 | POWERSHARES ETF TRUST | 14,650 | 369,000 | 0.00% | ||
| 40 | FLEX LTD | 28,095 | 383,000 | 0.00% | ||
| 41 | VANECK ETF TRUST | 14,545 | 384,000 | 0.00% | ||
| 42 | AAON INC COM PAR $0.004 | 14,043 | 405,000 | 0.00% | ||
| 43 | MORGAN STANLEY | 13,056 | 419,000 | 0.00% | ||
| 44 | BLACKROCK MUNIYIELD CALIF FD | 24,434 | 420,000 | 0.00% | ||
| 45 | FIDUCIARY CLAYMORE | 27,015 | 426,000 | 0.00% | ||
| 46 | GENERAL GROWTH PPTYS INC NEW | 15,861 | 439,000 | 0.00% | ||
| 47 | CSX CORP | 14,593 | 446,000 | 0.00% | ||
| 48 | PROSHARES TR | 12,176 | 464,000 | 0.00% | ||
| 49 | LINCOLN NATL CORP IND | 10,239 | 480,000 | 0.00% | ||
| 50 | INVESCO DYNAMIC CR OPPORTUNI | 40,823 | 480,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
