| # | % | |||||
|---|---|---|---|---|---|---|
| 1851 | NUVEEN CA QUALTY MUN INCOME | 12,746 | 191,000 | 0.00% | ||
| 1852 | FIRST MIDWEST BANCORP DEL COM | 10,852 | 190,000 | 0.00% | ||
| 1853 | NUVEEN COM | 14,792 | 190,000 | 0.00% | ||
| 1854 | CANCER GENETICS | 24,300 | 190,000 | 0.00% | ||
| 1855 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,221 | 189,000 | 0.00% | ||
| 1856 | NORDIC AMERICAN TANKERS LIMI | 12,419 | 189,000 | 0.00% | ||
| 1857 | SWIFT TRANSN CO | 12,578 | 189,000 | 0.00% | ||
| 1858 | MORGAN STANLEY EMER MKTS DEB | 22,618 | 188,000 | 0.00% | ||
| 1859 | PIONEER MUN HIGH INCOME TR | 14,734 | 187,000 | 0.00% | ||
| 1860 | Alcatel Lucent Adr | 51,195 | 187,000 | 0.00% | ||
| 1861 | BLACKROCK MUNIHOLDINGS QUALI | 11,181 | 187,000 | 0.00% | ||
| 1862 | INVESCO TR INVT GRADE MUNS | 14,357 | 186,000 | 0.00% | ||
| 1863 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 21,182 | 185,000 | 0.00% | ||
| 1864 | DUFF PHELPS UTIL CORP BD T | 19,545 | 185,000 | 0.00% | ||
| 1865 | AEGON N V | 31,870 | 183,000 | 0.00% | ||
| 1866 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,484 | 182,000 | 0.00% | ||
| 1867 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 13,566 | 182,000 | 0.00% | ||
| 1868 | EATON VANCE SHORT COM | 13,742 | 182,000 | 0.00% | ||
| 1869 | GABELLI HLTHCARE & WELLNESS | 18,687 | 181,000 | 0.00% | ||
| 1870 | AMERICAN CAP LTD | 14,855 | 181,000 | 0.00% | ||
| 1871 | EATON VANCE SR FLTNG RTE TR | 13,546 | 179,000 | 0.00% | ||
| 1872 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 14,335 | 178,000 | 0.00% | ||
| 1873 | NUVEEN MUN MKT OPPORTUNITY F | 13,602 | 178,000 | 0.00% | ||
| 1874 | KEARNY FINL CORP MD COM | 15,500 | 178,000 | 0.00% | ||
| 1875 | GLOBAL X FDS | 13,103 | 176,000 | 0.00% | ||
| 1876 | BLACKSTONE GSO LNG SHRT CR I | 12,300 | 175,000 | 0.00% | ||
| 1877 | BLACKROCK MASS TAX-EXEMPT TR | 13,357 | 174,000 | 0.00% | ||
| 1878 | UNITED CMNTY FINL CORP OHIO | 34,556 | 173,000 | 0.00% | ||
| 1879 | FORTRESS INVESTMENT GROUP LL | 31,181 | 173,000 | 0.00% | ||
| 1880 | ASTORIA FINL CORPORATION | 10,562 | 170,000 | 0.00% | ||
| 1881 | SILVER BAY RLTY TR CORP | 10,599 | 170,000 | 0.00% | ||
| 1882 | IDEAL PWR INC | 25,600 | 169,000 | 0.00% | ||
| 1883 | DREYFUS STRATEGIC MUN BD FD | 21,565 | 168,000 | 0.00% | ||
| 1884 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 36,972 | 168,000 | 0.00% | ||
| 1885 | MFA FINANCIAL INC COM | 24,562 | 167,000 | 0.00% | ||
| 1886 | HELIX ENERGY SOLUTIONS GRP INC COM | 34,431 | 165,000 | 0.00% | ||
| 1887 | INVESCO TR INVT GRADE NY MUN | 11,799 | 163,000 | 0.00% | ||
| 1888 | Inventure Foods Inc | 18,199 | 162,000 | 0.00% | ||
| 1889 | CAPITOL FED FINL INC | 13,326 | 162,000 | 0.00% | ||
| 1890 | NEW RESIDENTIAL INVT CORP COM NEW | 12,298 | 161,000 | 0.00% | ||
| 1891 | Fidus Investment Corp | 11,684 | 161,000 | 0.00% | ||
| 1892 | Mkt Vectors BDC ETF | 10,238 | 161,000 | 0.00% | ||
| 1893 | XCERRA CORP | 25,380 | 159,000 | 0.00% | ||
| 1894 | NUVEEN INVT MN QTY I | 10,644 | 158,000 | 0.00% | ||
| 1895 | CENOVUS ENERGY INC | 10,333 | 157,000 | 0.00% | ||
| 1896 | MFS CALIF MUN FD | 14,157 | 156,000 | 0.00% | ||
| 1897 | NUVEEN S P 500 DYNAMIC OVERW | 12,341 | 156,000 | 0.00% | ||
| 1898 | WESTERN ASSET HGH YLD DFNDFD | 11,077 | 155,000 | 0.00% | ||
| 1899 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 25,283 | 154,000 | 0.00% | ||
| 1900 | ALLIANZGI CONV INCOME FD I | 29,204 | 154,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).
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.
