| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNI NJ FUND INC COM | 13,996 | 200,000 | 0.00% | ||
| 2 | MORGAN STANLEY EMER MKTS DEB | 22,397 | 202,000 | 0.00% | ||
| 3 | MDU RES GROUP INC | 10,404 | 203,000 | 0.00% | ||
| 4 | MYLAN INC | 40,000 | 203,000 | 0.00% | PRN | |
| 5 | INVESCO MUNI INCOME OPP TRST | 30,495 | 204,000 | 0.00% | ||
| 6 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,734 | 206,000 | 0.00% | ||
| 7 | GENERAL MTRS CO | 13,187 | 210,000 | 0.00% | ||
| 8 | Gastar Exploration, Ltd. | 67,900 | 210,000 | 0.00% | ||
| 9 | CVR REFNG LP | 11,498 | 210,000 | 0.00% | ||
| 10 | NUVEEN CA QUALTY MUN INCOME | 14,614 | 210,000 | 0.00% | ||
| 11 | FIRST TRUST MORTGAGE INCM FD | 14,916 | 211,000 | 0.00% | ||
| 12 | CHART INDS INC | 26,600 | 213,000 | 0.00% | Put | |
| 13 | POWERSHARES ETF TR II | 11,429 | 213,000 | 0.00% | ||
| 14 | XENOPORT INC | 35,000 | 215,000 | 0.00% | ||
| 15 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,167 | 216,000 | 0.00% | ||
| 16 | UMH PPTYS INC | 22,058 | 216,000 | 0.00% | ||
| 17 | MORGAN STANLEY EMERGING MKTS FD INC | 14,637 | 217,000 | 0.00% | ||
| 18 | FIAT CHRYSLER AUTOMOBILES N | 14,869 | 218,000 | 0.00% | ||
| 19 | Ellington Financial LLC | 11,812 | 219,000 | 0.00% | ||
| 20 | INTELIQUENT ORD | 11,974 | 220,000 | 0.00% | ||
| 21 | ROCKET FUEL INC | 26,775 | 220,000 | 0.00% | ||
| 22 | POWERSHARES DB CMDTY IDX TRA | 12,278 | 221,000 | 0.00% | ||
| 23 | QUEST DIAGNOSTICS INC | 12,500 | 221,000 | 0.00% | Call | |
| 24 | PIMCO CORPORATE INCOME OPP | 15,321 | 222,000 | 0.00% | ||
| 25 | MAUI LD &PINEAPPLE INC COM | 39,500 | 224,000 | 0.00% | ||
| 26 | WESTERN ASSET GLOBAL HIGH IN | 21,625 | 224,000 | 0.00% | ||
| 27 | LRR ENERGY LP | 29,985 | 225,000 | 0.00% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 20,718 | 228,000 | 0.00% | ||
| 29 | BLACKROCK MUNIYIELD CALI QLT | 15,822 | 230,000 | 0.00% | ||
| 30 | POWERSHARES ETF TRUST | 14,173 | 231,000 | 0.00% | ||
| 31 | DEPOMED INC | 10,827 | 232,000 | 0.00% | ||
| 32 | INVESCO VALUE MUN INCOME TR | 16,149 | 233,000 | 0.00% | ||
| 33 | ETFS SILVER TR | 15,086 | 233,000 | 0.00% | ||
| 34 | MALIBU BOATS INCORPORATED COM CLASS A | 11,650 | 234,000 | 0.00% | ||
| 35 | BLACKROCK MUN INCOME TR | 17,347 | 234,000 | 0.00% | ||
| 36 | ROWAN COMPANIES PLC | 11,125 | 235,000 | 0.00% | ||
| 37 | HMS HOLDINGS CORPORATION | 13,684 | 235,000 | 0.00% | ||
| 38 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 15,341 | 236,000 | 0.00% | ||
| 39 | CAMBRIA ETF TR | 11,827 | 237,000 | 0.00% | ||
| 40 | EUROPEAN EQUITY FUND | 27,981 | 238,000 | 0.00% | ||
| 41 | NATL PENN BANCSHARES INC | 21,113 | 238,000 | 0.00% | ||
| 42 | MERK GOLD TR | 20,371 | 238,000 | 0.00% | ||
| 43 | FIRST COMWLTH FINL CORP PA COM | 24,964 | 239,000 | 0.00% | ||
| 44 | LIBERTY ALL STAR GROWTH FD I | 46,402 | 239,000 | 0.00% | ||
| 45 | WESTERN ASSET HIGH INCOME OP | 47,276 | 243,000 | 0.00% | ||
| 46 | HEALTH INS INNOVATIONS INC | 48,830 | 243,000 | 0.00% | ||
| 47 | DEUTSCHE MULTI-MKT INCOME TR | 30,066 | 244,000 | 0.00% | ||
| 48 | CYPRESS SEMICONDUCTOR CORP | 20,741 | 244,000 | 0.00% | ||
| 49 | ZIOPHARM ONCOLOGY INC | 20,341 | 244,000 | 0.00% | ||
| 50 | KOREA ELECTRIC PWR | 12,080 | 246,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).
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.
