| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NPS Pharmaceuticals, Inc. | 8,200 | 245,000 | 0.05% | ||
| 52 | FIRST TRUST SPECIALTY FINANC | 32,500 | 250,000 | 0.05% | ||
| 53 | BLACKROCK MUNIYIELD QUALITY | 20,172 | 252,000 | 0.06% | ||
| 54 | SPDR S&P 500 ETF TR | 50,000 | 257,000 | 0.06% | Call | |
| 55 | HCA HOLDINGS INC | 5,000 | 263,000 | 0.06% | ||
| 56 | CEF Cohen & Steers Ml | 14,700 | 263,000 | 0.06% | ||
| 57 | NUVEEN QUALITY MUN FUND INC | 20,838 | 266,000 | 0.06% | ||
| 58 | NUVEEN PREM INCOME MUN FD 4 COM | 21,750 | 270,000 | 0.06% | ||
| 59 | IRONWOOD PHARMACEUTICALS INC | 22,200 | 274,000 | 0.06% | ||
| 60 | NUVEEN DIV ADVANTAGE MUN FD | 20,954 | 283,000 | 0.06% | ||
| 61 | WIPRO LIMITED SPON ADR 1 SH | 21,110 | 283,000 | 0.06% | ||
| 62 | STAPLES INC | 25,000 | 284,000 | 0.06% | ||
| 63 | ACELRX PHARMACEUTICALS INC | 24,000 | 288,000 | 0.06% | ||
| 64 | National Australia Bank ADR | 6,000 | 293,000 | 0.06% | ||
| 65 | NUVEEN ENHANCED MUN VALUE FD | 21,400 | 297,000 | 0.07% | ||
| 66 | Omnicare Inc (Acquired 8/18/2015) | 5,000 | 298,000 | 0.07% | ||
| 67 | SYMANTEC CORP | 15,000 | 300,000 | 0.07% | ||
| 68 | CLEARBRIDGE AMERN ENERG MLP FD | 20,600 | 334,000 | 0.07% | ||
| 69 | BLACKROCK UTILITIES INFRSTRC | 18,172 | 345,000 | 0.08% | ||
| 70 | AMERICAN STRATEGIC INCM PTFL | 35,418 | 350,000 | 0.08% | ||
| 71 | NUVEEN LG/SHT COMMODITY TOTR | 21,337 | 353,000 | 0.08% | ||
| 72 | QR ENERGY LP | 20,000 | 358,000 | 0.08% | ||
| 73 | TARGET CORP | 6,000 | 363,000 | 0.08% | ||
| 74 | CENTER COAST MLP & INFRSTR FD COM SHS | 21,321 | 367,000 | 0.08% | ||
| 75 | IVY HIGH INC OPPORTUNITIES F | 20,133 | 368,000 | 0.08% | ||
| 76 | BOULDER GROWTH & INCOME (BIF) | 15,286 | 372,000 | 0.08% | ||
| 77 | BLACKROCK MUNI INTER DR FD I | 27,140 | 385,000 | 0.08% | ||
| 78 | PetroQuest Energy | 70,000 | 399,000 | 0.09% | ||
| 79 | BLACKROCK MUNIYIELD INVST FD | 28,783 | 407,000 | 0.09% | ||
| 80 | PFIZER INC | 13,000 | 418,000 | 0.09% | ||
| 81 | ALEXION PHARMACEUTIC | 2,772 | 422,000 | 0.09% | ||
| 82 | ASCENA RETAIL GROUP INC COM | 25,000 | 432,000 | 0.09% | ||
| 83 | NUVEEN INVT MN QTY I | 31,121 | 439,000 | 0.10% | ||
| 84 | BLACKROCK MUNIVEST FD II INC COM | 30,000 | 446,000 | 0.10% | ||
| 85 | ENDOLOGIX INC | 35,000 | 450,000 | 0.10% | ||
| 86 | Proshares Tr II Ultra Short Futures (uvxy) | 42,000 | 468,000 | 0.10% | Put | |
| 87 | VERIZON COMMUNICATIONS INC | 10,000 | 476,000 | 0.10% | ||
| 88 | BLACKROCK MUNIYIELD QUALITY | 33,406 | 483,000 | 0.11% | ||
| 89 | BLACKROCK MUN INCOME TR | 37,506 | 500,000 | 0.11% | ||
| 90 | COHEN STEERS SELECT PFD | 20,645 | 514,000 | 0.11% | ||
| 91 | FREEPORT-MCMORAN INC | 15,600 | 516,000 | 0.11% | ||
| 92 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 42,000 | 520,000 | 0.11% | ||
| 93 | VIVUS INC | 90,000 | 535,000 | 0.12% | ||
| 94 | IMMUNOGEN INC | 36,800 | 549,000 | 0.12% | ||
| 95 | BIOMARIN PHARMACEUTICAL INC | 8,150 | 556,000 | 0.12% | ||
| 96 | NUVEEN DIVERSIFIED COMMODTY | 35,201 | 559,000 | 0.12% | ||
| 97 | BLACKROCK MUNIYIELD CALIF FD | 38,084 | 560,000 | 0.12% | ||
| 98 | FIFTH STR SR FLOATNG RATE CO | 39,720 | 571,000 | 0.13% | ||
| 99 | NUVEEN PENNSYLVANIA QLT MUN | 44,106 | 588,000 | 0.13% | ||
| 100 | INCYTE CORP | 11,000 | 589,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001122, filed 2014.05.14).
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.
