| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENN WEST PETE LTD NEW | 21,694 | 146,000 | 0.03% | ||
| 102 | GAS NAT INC | 12,750 | 150,000 | 0.03% | ||
| 103 | EATON VANCE MUN BD FD | 11,985 | 150,000 | 0.03% | ||
| 104 | BLACKROCK ECOSOLUTIONS INVT | 19,945 | 152,000 | 0.03% | ||
| 105 | MFS INVT GRADE MUN TR SH BEN INT | 16,750 | 153,000 | 0.03% | ||
| 106 | ADVANCED MICRO DEVICES INC | 45,200 | 154,000 | 0.03% | ||
| 107 | TELEFONAKTIEBOLAGET LM ERICS | 12,431 | 156,000 | 0.03% | ||
| 108 | POWERSHARES ETF TRUST | 14,213 | 157,000 | 0.03% | ||
| 109 | VOYA PRIME RATE TR | 28,630 | 157,000 | 0.03% | ||
| 110 | PHOTRONICS INC | 150,000 | 157,000 | 0.03% | ||
| 111 | SEQUENOM INC | 53,400 | 158,000 | 0.03% | ||
| 112 | VALE S A | 14,458 | 159,000 | 0.03% | ||
| 113 | ACORDA THERAPEUTICS INC | 160,000 | 165,000 | 0.03% | ||
| 114 | WAVE SYSTEMS CORP | 159,212 | 170,000 | 0.03% | ||
| 115 | FRANKLIN LTD DURATION INCOME | 13,995 | 173,000 | 0.03% | ||
| 116 | COHEN STEERS REIT PFD | 10,085 | 176,000 | 0.03% | ||
| 117 | WABASH NATL CORP SR NT CV3.375 18 | 137,000 | 179,000 | 0.04% | ||
| 118 | TORCHLIGHT ENERGY RES INC | 50,500 | 181,000 | 0.04% | ||
| 119 | Apollo Residentail Mtg Inc | 11,785 | 181,000 | 0.04% | ||
| 120 | NUVEEN AMT FREE QLTY MUN INC | 13,491 | 182,000 | 0.04% | ||
| 121 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 187,000 | 182,000 | 0.04% | ||
| 122 | RITE AID CORP | 38,753 | 186,000 | 0.04% | ||
| 123 | MFA FINANCIAL INC COM | 24,455 | 190,000 | 0.04% | ||
| 124 | PROSPECT CAPITAL CORPORATION | 186,000 | 190,000 | 0.04% | ||
| 125 | INDUSTRIAL SVCS AMER INC FLA | 32,205 | 191,000 | 0.04% | ||
| 126 | BANCO SANTANDER SA | 20,187 | 191,000 | 0.04% | ||
| 127 | NUVEEN PREM INCOME MUN FD | 14,387 | 192,000 | 0.04% | ||
| 128 | DANA INCORPORATED | 10,056 | 192,000 | 0.04% | ||
| 129 | Chimera Investment Corp REIT | 63,209 | 192,000 | 0.04% | ||
| 130 | BLACKROCK FLOATING RATE INCO | 14,175 | 195,000 | 0.04% | ||
| 131 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 33,784 | 197,000 | 0.04% | ||
| 132 | ALLIANZGI CONV & INCOME FD | 20,900 | 199,000 | 0.04% | ||
| 133 | OWENS CORNING NEW | 6,337 | 200,000 | 0.04% | ||
| 134 | Vaneck Vectors Gold | 9,440 | 201,000 | 0.04% | ||
| 135 | CONSTELLIUM NV CL A | 8,212 | 201,000 | 0.04% | ||
| 136 | TRIANGLE CAPITAL CORPORATION | 7,939 | 201,000 | 0.04% | ||
| 137 | UNITED RENTALS INC | 1,830 | 202,000 | 0.04% | ||
| 138 | VOYA RISK MANAGED NAT RES FD | 19,575 | 202,000 | 0.04% | ||
| 139 | NOVARTIS A G | 2,165 | 203,000 | 0.04% | ||
| 140 | WELLS FARGO MULTI SECTOR INC | 14,603 | 203,000 | 0.04% | ||
| 141 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,650 | 204,000 | 0.04% | ||
| 142 | EATON VANCE TAX-MANAGED GLOBAL COM | 20,379 | 204,000 | 0.04% | ||
| 143 | PETSMART | 2,941 | 205,000 | 0.04% | ||
| 144 | FPL Group, Inc. | 11,000 | 206,000 | 0.04% | ||
| 145 | BLACKSTONE GSO LNG SHRT CR I | 12,375 | 206,000 | 0.04% | ||
| 146 | CINCINNATI FINL CORP | 4,383 | 206,000 | 0.04% | ||
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 5,550 | 206,000 | 0.04% | ||
| 148 | CORNERSTONE PROGRESSIVE RTN | 50,598 | 207,000 | 0.04% | ||
| 149 | RYDEX ETF TRUST | 1,709 | 209,000 | 0.04% | ||
| 150 | KELLOGG CO | 3,437 | 211,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000005, filed 2014.11.14).
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.
