| # | % | |||||
|---|---|---|---|---|---|---|
| 2251 | BLACKROCK INTL GRWTH & INC T | 41,662 | 260,000 | 0.00% | ||
| 2252 | LL FLOORING HOLDINGS INC COM | 14,900 | 259,000 | 0.00% | ||
| 2253 | BLACKROCK MUN INCOME TR | 17,400 | 257,000 | 0.00% | ||
| 2254 | BLUE CAP REINS HLDGS LTD COM | 15,008 | 257,000 | 0.00% | ||
| 2255 | ACADEMY FDS TR | 11,505 | 255,000 | 0.00% | ||
| 2256 | INVESCO QUALITY MUN INCOME T | 19,996 | 254,000 | 0.00% | ||
| 2257 | CAMPUS CREST CMNTYS INC | 37,313 | 254,000 | 0.00% | ||
| 2258 | Aviva PLC Spon ADR | 16,675 | 254,000 | 0.00% | ||
| 2259 | INVESCO MUNI INCOME OPP TRST | 34,495 | 251,000 | 0.00% | ||
| 2260 | VASCO DATA SEC INTL INC | 14,989 | 251,000 | 0.00% | ||
| 2261 | FIAT CHRYSLER AUTOMOBILES N | 17,816 | 251,000 | 0.00% | ||
| 2262 | CARETRUST REIT INC COM | 22,850 | 250,000 | 0.00% | ||
| 2263 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 25,000 | 250,000 | 0.00% | Call | |
| 2264 | KB HOME | 20,278 | 250,000 | 0.00% | ||
| 2265 | FLAHERTY CRUMRINE TOTAL RE | 12,993 | 249,000 | 0.00% | ||
| 2266 | DEUTSCHE STRATEGIC INCOME TR SHS | 23,720 | 249,000 | 0.00% | ||
| 2267 | GOLDMAN SACHS BDC INC | 13,102 | 249,000 | 0.00% | ||
| 2268 | SODASTREAM INTERNATIONAL LTD | 14,164 | 248,000 | 0.00% | ||
| 2269 | TEKLA LIFE SCIENCES INVS | 10,451 | 247,000 | 0.00% | ||
| 2270 | INFOBLOX INC | 13,400 | 246,000 | 0.00% | ||
| 2271 | NUVEEN PREFERRED SECURITIES | 27,014 | 246,000 | 0.00% | ||
| 2272 | HMS HOLDINGS CORPORATION | 19,902 | 246,000 | 0.00% | ||
| 2273 | Mizuho Financial Group | 60,684 | 245,000 | 0.00% | ||
| 2274 | Invesco Van Kampen Bond Fund | 13,830 | 243,000 | 0.00% | ||
| 2275 | AMICUS THERAPEUTICS INC COM | 25,000 | 243,000 | 0.00% | ||
| 2276 | DEUTSCHE HIGH INCOME TR | 30,459 | 242,000 | 0.00% | ||
| 2277 | INVESCO SR INCOME TR | 59,416 | 240,000 | 0.00% | ||
| 2278 | COLUMBIA SELIGM PREM TECH GRW | 13,371 | 240,000 | 0.00% | ||
| 2279 | MANITOWOC INC COM | 15,563 | 239,000 | 0.00% | ||
| 2280 | MANAGED DURATION INVT GRD FU | 17,308 | 238,000 | 0.00% | ||
| 2281 | CYPRESS ENERGY PARTNERS LP | 26,965 | 237,000 | 0.00% | ||
| 2282 | CONTINENTAL RESOURE | 10,252 | 236,000 | 0.00% | ||
| 2283 | UMH PPTYS INC | 23,296 | 236,000 | 0.00% | ||
| 2284 | EURONAV NV ANTWERPEN | 17,233 | 236,000 | 0.00% | ||
| 2285 | NUVEEN BUILD AMER BD OPPTNY FD COM | 11,559 | 235,000 | 0.00% | ||
| 2286 | LADENBURG THALMAN FIN SVCS I | 84,700 | 234,000 | 0.00% | ||
| 2287 | PROSHARES TR | 10,368 | 234,000 | 0.00% | ||
| 2288 | POWERSHS DB MULTI SECT COMM | 25,878 | 234,000 | 0.00% | ||
| 2289 | FIRST COMWLTH FINL CORP PA COM | 25,461 | 231,000 | 0.00% | ||
| 2290 | ASCENA RETAIL GROUP INC COM | 23,134 | 228,000 | 0.00% | ||
| 2291 | VOYA EMERGING MKTS HIGH DIVI | 30,533 | 226,000 | 0.00% | ||
| 2292 | NUVEEN CA QUALTY MUN INCOME | 14,555 | 225,000 | 0.00% | ||
| 2293 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 23,633 | 225,000 | 0.00% | ||
| 2294 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 48,271 | 223,000 | 0.00% | ||
| 2295 | MORGAN STANLEY EMER MKTS DEB | 25,777 | 221,000 | 0.00% | ||
| 2296 | John Hancock Premium Dividend Fund | 16,151 | 221,000 | 0.00% | ||
| 2297 | FIRST TRUST MORTGAGE INCM FD | 15,154 | 220,000 | 0.00% | ||
| 2298 | MONROE CAP CORP | 16,620 | 218,000 | 0.00% | ||
| 2299 | FIRST TR EXCHANGE TRADED FD | 18,905 | 215,000 | 0.00% | ||
| 2300 | MADISON COVERED CALL EQUIT | 29,139 | 215,000 | 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.
