| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO CALIF VALUE MUN INC | 66,100 | 780,000 | 0.17% | ||
| 102 | MOBILE TELESYSTEMS PJSC | 44,314 | 775,000 | 0.17% | ||
| 103 | BLACKROCK MUNIHLDNGS CALI QL | 54,892 | 764,000 | 0.17% | ||
| 104 | MVC CAPITAL INC | 51,131 | 693,000 | 0.15% | ||
| 105 | ARIAD PHARMACEUTICALS ORD (NMS) | 84,600 | 682,000 | 0.15% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 9,000 | 676,000 | 0.15% | ||
| 107 | EV Energy Partners, L.P. | 20,100 | 673,000 | 0.15% | ||
| 108 | FIRST TR SR FLG RTE INCM FD | 44,129 | 638,000 | 0.14% | ||
| 109 | TRANSOCEAN LTD | 15,000 | 620,000 | 0.14% | ||
| 110 | Medtronic Inc | 10,000 | 615,000 | 0.14% | ||
| 111 | AMERICAN EAGLE OUTFITTERS NE | 50,000 | 612,000 | 0.13% | ||
| 112 | INCYTE CORP | 11,000 | 589,000 | 0.13% | ||
| 113 | NUVEEN PENNSYLVANIA QLT MUN | 44,106 | 588,000 | 0.13% | ||
| 114 | FIFTH STR SR FLOATNG RATE CO | 39,720 | 571,000 | 0.13% | ||
| 115 | BLACKROCK MUNIYIELD CALIF FD | 38,084 | 560,000 | 0.12% | ||
| 116 | NUVEEN DIVERSIFIED COMMODTY | 35,201 | 559,000 | 0.12% | ||
| 117 | BIOMARIN PHARMACEUTICAL INC | 8,150 | 556,000 | 0.12% | ||
| 118 | IMMUNOGEN INC | 36,800 | 549,000 | 0.12% | ||
| 119 | VIVUS INC | 90,000 | 535,000 | 0.12% | ||
| 120 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 42,000 | 520,000 | 0.11% | ||
| 121 | FREEPORT-MCMORAN INC | 15,600 | 516,000 | 0.11% | ||
| 122 | COHEN STEERS SELECT PFD | 20,645 | 514,000 | 0.11% | ||
| 123 | BLACKROCK MUN INCOME TR | 37,506 | 500,000 | 0.11% | ||
| 124 | BLACKROCK MUNIYIELD QUALITY | 33,406 | 483,000 | 0.11% | ||
| 125 | VERIZON COMMUNICATIONS INC | 10,000 | 476,000 | 0.10% | ||
| 126 | Proshares Tr II Ultra Short Futures (uvxy) | 42,000 | 468,000 | 0.10% | Put | |
| 127 | ENDOLOGIX INC | 35,000 | 450,000 | 0.10% | ||
| 128 | BLACKROCK MUNIVEST FD II INC COM | 30,000 | 446,000 | 0.10% | ||
| 129 | NUVEEN INVT MN QTY I | 31,121 | 439,000 | 0.10% | ||
| 130 | ASCENA RETAIL GROUP INC COM | 25,000 | 432,000 | 0.09% | ||
| 131 | ALEXION PHARMACEUTIC | 2,772 | 422,000 | 0.09% | ||
| 132 | PFIZER INC | 13,000 | 418,000 | 0.09% | ||
| 133 | BLACKROCK MUNIYIELD INVST FD | 28,783 | 407,000 | 0.09% | ||
| 134 | PetroQuest Energy | 70,000 | 399,000 | 0.09% | ||
| 135 | BLACKROCK MUNI INTER DR FD I | 27,140 | 385,000 | 0.08% | ||
| 136 | BOULDER GROWTH & INCOME (BIF) | 15,286 | 372,000 | 0.08% | ||
| 137 | IVY HIGH INC OPPORTUNITIES F | 20,133 | 368,000 | 0.08% | ||
| 138 | CENTER COAST MLP & INFRSTR FD COM SHS | 21,321 | 367,000 | 0.08% | ||
| 139 | TARGET CORP | 6,000 | 363,000 | 0.08% | ||
| 140 | QR ENERGY LP | 20,000 | 358,000 | 0.08% | ||
| 141 | NUVEEN LG/SHT COMMODITY TOTR | 21,337 | 353,000 | 0.08% | ||
| 142 | AMERICAN STRATEGIC INCM PTFL | 35,418 | 350,000 | 0.08% | ||
| 143 | BLACKROCK UTILITIES INFRSTRC | 18,172 | 345,000 | 0.08% | ||
| 144 | CLEARBRIDGE AMERN ENERG MLP FD | 20,600 | 334,000 | 0.07% | ||
| 145 | SYMANTEC CORP | 15,000 | 300,000 | 0.07% | ||
| 146 | Omnicare Inc (Acquired 8/18/2015) | 5,000 | 298,000 | 0.07% | ||
| 147 | NUVEEN ENHANCED MUN VALUE FD | 21,400 | 297,000 | 0.07% | ||
| 148 | National Australia Bank ADR | 6,000 | 293,000 | 0.06% | ||
| 149 | ACELRX PHARMACEUTICALS INC | 24,000 | 288,000 | 0.06% | ||
| 150 | STAPLES INC | 25,000 | 284,000 | 0.06% |
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.
