| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | CHEMTURA CORP | 10,629 | 290,000 | 0.00% | ||
| 2202 | PNC Financial Services Group Warrants Exp 12/31/18 | 10,100 | 290,000 | 0.00% | ||
| 2203 | MKT VCTR CEF MUN INC ETF | 10,794 | 290,000 | 0.00% | ||
| 2204 | APOLLO GLOBAL MGMT LLC | 18,957 | 288,000 | 0.00% | ||
| 2205 | LA Z BOY INC COM | 11,769 | 287,000 | 0.00% | ||
| 2206 | INDEXIQ ETF TR | 11,760 | 287,000 | 0.00% | ||
| 2207 | FIRST MIDWEST BANCORP DEL COM | 15,499 | 286,000 | 0.00% | ||
| 2208 | RAMCO-GERSHENSON PPTYS TR | 17,008 | 283,000 | 0.00% | ||
| 2209 | APOLLO INVT CORP | 54,024 | 282,000 | 0.00% | ||
| 2210 | FIRST TR ENERGY INFRASTRCTR | 19,259 | 281,000 | 0.00% | ||
| 2211 | PENNYMAC MTG INVT TR | 18,446 | 281,000 | 0.00% | ||
| 2212 | NUTRI SYS INC NEW | 12,945 | 280,000 | 0.00% | ||
| 2213 | UNITED CMNTY BKS BLAIRSVLE GA COM | 14,361 | 280,000 | 0.00% | ||
| 2214 | INVESCO VALUE MUN INCOME TR | 17,167 | 279,000 | 0.00% | ||
| 2215 | EATON VANCE MUN BD FD II | 21,180 | 279,000 | 0.00% | ||
| 2216 | BARCLAYS BANK | 44,701 | 278,000 | 0.00% | ||
| 2217 | OCWEN FINL CORP | 39,725 | 277,000 | 0.00% | ||
| 2218 | NUVEEN AMT-FREE MUN VALUE FD | 15,441 | 276,000 | 0.00% | ||
| 2219 | ENSCO PLC | 17,954 | 276,000 | 0.00% | ||
| 2220 | BILL BARRETT CP | 70,355 | 276,000 | 0.00% | ||
| 2221 | MANNKIND CORP. | 189,386 | 275,000 | 0.00% | ||
| 2222 | NATL PENN BANCSHARES INC | 22,252 | 274,000 | 0.00% | ||
| 2223 | SANOFI SPOND FUNSPONSORED ADR | 34,500 | 273,000 | 0.00% | ||
| 2224 | DEAN FOODS CO NEW | 15,944 | 273,000 | 0.00% | ||
| 2225 | SONIC AUTOMOTIVE INC CL A | 11,965 | 272,000 | 0.00% | ||
| 2226 | FINISAR CORP | 18,717 | 272,000 | 0.00% | ||
| 2227 | ENERNOC INC | 70,532 | 272,000 | 0.00% | ||
| 2228 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 59,539 | 272,000 | 0.00% | ||
| 2229 | MDU RES GROUP INC | 14,776 | 271,000 | 0.00% | ||
| 2230 | NUVEEN PFD INCOME OPPORTUN | 29,522 | 270,000 | 0.00% | ||
| 2231 | TERRAFORM PWR INC CL A COM | 21,490 | 270,000 | 0.00% | ||
| 2232 | XENIA HOTELS & RESORTS INC COM | 17,594 | 270,000 | 0.00% | ||
| 2233 | APPLE HOSPITALITY REIT INC | 13,461 | 269,000 | 0.00% | ||
| 2234 | NXSTAGE MED INC COM | 12,228 | 268,000 | 0.00% | ||
| 2235 | TORTOISE POWER | 15,907 | 267,000 | 0.00% | ||
| 2236 | ENTEGRIS INC | 20,120 | 267,000 | 0.00% | ||
| 2237 | ISHARES INC | 11,142 | 266,000 | 0.00% | ||
| 2238 | LSB INDS INC COM | 36,645 | 266,000 | 0.00% | ||
| 2239 | WESTERN ASSET WORLDWIDE INCO | 26,278 | 265,000 | 0.00% | ||
| 2240 | THERAPEUTICSMD INC | 25,600 | 265,000 | 0.00% | ||
| 2241 | THERMON GROUP HLDGS INC COM | 15,588 | 264,000 | 0.00% | ||
| 2242 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,441 | 264,000 | 0.00% | ||
| 2243 | ALMADEN MINERALS LTD | 387,750 | 263,000 | 0.00% | ||
| 2244 | CVB FINL CORP COM | 15,568 | 263,000 | 0.00% | ||
| 2245 | NABORS INDUSTRIES LTD | 30,756 | 262,000 | 0.00% | ||
| 2246 | DEUTSCHE BANK AG | 10,631 | 262,000 | 0.00% | ||
| 2247 | CALAMP CORP | 13,093 | 261,000 | 0.00% | ||
| 2248 | POWERSHARES ETF TR II | 14,914 | 260,000 | 0.00% | ||
| 2249 | BLACKROCK DEFINED OPPRTY CR | 20,000 | 260,000 | 0.00% | ||
| 2250 | NUVEEN VIRGINIA QLTY MUNCPL | 19,101 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-16-000010, filed 2016.02.16).
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.
