| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLATSA RES CORP | 10,000 | 2,000 | 0.00% | ||
| 2 | ADVANCED MICRO DEVICES INC | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | COEUR MNG INC | 10,000 | 10,000 | 0.00% | PRN | |
| 4 | GALENA BIOPHARMA INC | 12,297 | 17,000 | 0.00% | ||
| 5 | HUDSON GLOBAL INC | 10,000 | 27,000 | 0.00% | ||
| 6 | MILLENNIAL MEDIA INC | 28,354 | 41,000 | 0.00% | ||
| 7 | BOVIE MEDICAL CORP COM | 19,250 | 46,000 | 0.00% | ||
| 8 | SANDRIDGE MISSISSIPPIAN TR I | 11,150 | 48,000 | 0.01% | ||
| 9 | CREDIT SUISSE ASSET MGMT INC | 15,995 | 51,000 | 0.01% | ||
| 10 | SPEED COMM INC | 87,306 | 56,000 | 0.01% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 12,339 | 72,000 | 0.01% | ||
| 12 | Cincinnati Bell Inc | 23,079 | 81,000 | 0.01% | ||
| 13 | WindStream Corp (win) | 11,409 | 84,000 | 0.01% | ||
| 14 | GEOPARK LTD | 22,675 | 87,000 | 0.01% | ||
| 15 | MCDERMOTT INTL INC | 22,952 | 88,000 | 0.01% | ||
| 16 | MFS HIGH YIELD MUN TR | 20,387 | 90,000 | 0.01% | ||
| 17 | TEMPLETON GLOBAL INCOME FD | 12,727 | 92,000 | 0.01% | ||
| 18 | MORGAN STANLEY EMER MKTS DEB | 10,408 | 96,000 | 0.01% | ||
| 19 | TURKISH INVT FD INC | 10,000 | 96,000 | 0.01% | ||
| 20 | Oncolytics Biotech Inc | 131,630 | 97,000 | 0.01% | ||
| 21 | Gevo Inc | 514,900 | 103,000 | 0.01% | ||
| 22 | * SANDRIDGE ENERGY INC COM | 58,118 | 103,000 | 0.01% | ||
| 23 | TURTLE BEACH CORP COM | 58,000 | 108,000 | 0.01% | ||
| 24 | ADVISORSHARES TR | 10,393 | 115,000 | 0.01% | ||
| 25 | Dreyfus Mun Income Inc Com | 12,108 | 117,000 | 0.01% | ||
| 26 | Arena Pharmaceuticals, Inc | 30,000 | 131,000 | 0.01% | ||
| 27 | PENNANTPARK INVT CORP | 15,016 | 136,000 | 0.01% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 23,137 | 139,000 | 0.01% | ||
| 29 | EATON VANCE TAX MANAGED GLOB | 12,217 | 145,000 | 0.02% | ||
| 30 | TEMPLETON RUS AND EAST EUR F | 14,820 | 146,000 | 0.02% | ||
| 31 | PIMCO MUN INCOME FD II | 12,262 | 153,000 | 0.02% | ||
| 32 | PARSLEY ENERGY CLA A | 10,000 | 160,000 | 0.02% | ||
| 33 | LINN ENERGY LLC UNIT LTD LIAB | 14,812 | 164,000 | 0.02% | ||
| 34 | CYS INVTS INC COM | 18,585 | 166,000 | 0.02% | ||
| 35 | TWO HBRS INVT CORP | 16,580 | 176,000 | 0.02% | ||
| 36 | TELEFONICA S A | 12,242 | 176,000 | 0.02% | ||
| 37 | NUVEEN ENERGY MLP TOTL RTRNF | 10,105 | 185,000 | 0.02% | ||
| 38 | CALAMOS CONV & HIGH INCOME F | 13,095 | 186,000 | 0.02% | ||
| 39 | MEDICAL PPTYS TRUST INC | 12,840 | 189,000 | 0.02% | ||
| 40 | POWERSHARES ETF TRUST | 10,449 | 194,000 | 0.02% | ||
| 41 | EATON VANCE TAX-MANAGED GLOBAL COM | 20,065 | 195,000 | 0.02% | ||
| 42 | SIX FLAGS ENTMT CORP NEW | 4,178 | 202,000 | 0.02% | ||
| 43 | FLAHERTY CRUMRINE PFD SECS | 10,000 | 203,000 | 0.02% | ||
| 44 | Rcs Capital Corp | 19,139 | 204,000 | 0.02% | ||
| 45 | POWERSHARES ETF TR II | 7,255 | 206,000 | 0.02% | ||
| 46 | FIRST TR HIGH INCOME L/S FD | 12,850 | 210,000 | 0.02% | ||
| 47 | DOMINION ENERGY INC | 2,961 | 210,000 | 0.02% | ||
| 48 | MEREDITH CORP COM | 3,788 | 211,000 | 0.02% | ||
| 49 | MOTOROLA SOLUTIONS INC | 3,158 | 211,000 | 0.02% | ||
| 50 | CONAGRA BRANDS INC | 5,807 | 212,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000008, filed 2015.05.13).
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.
