| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGLEAF HLDGS INC | 16,638 | 0 | 0.00% | ||
| 2 | BARCLAYS BANK PLC | 15,002 | 18,000 | 0.00% | ||
| 3 | FLUIDIGM CORP DEL | 20,000 | 20,000 | 0.00% | PRN | |
| 4 | PDL BIOPHARMA INC | 44,000 | 44,000 | 0.01% | PRN | |
| 5 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 13,000 | 51,000 | 0.01% | ||
| 6 | SIFY TECHNOLOGIES LTD | 48,000 | 62,000 | 0.01% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 67,000 | 67,000 | 0.01% | PRN | |
| 8 | SEMLER SCIENTIFIC INC | 19,418 | 68,000 | 0.01% | ||
| 9 | Prospect Capital Corp | 100,000 | 100,000 | 0.02% | PRN | |
| 10 | FS KKR CAPITAL CORP COM | 10,665 | 108,000 | 0.02% | ||
| 11 | LXP INDUSTRIAL TRUST COM | 11,956 | 118,000 | 0.02% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 14,502 | 119,000 | 0.02% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST | 12,532 | 123,000 | 0.02% | ||
| 14 | TRIANGLE PETE CORP | 26,050 | 131,000 | 0.02% | ||
| 15 | LINN ENERGY LLC UNIT LTD LIAB | 13,075 | 145,000 | 0.02% | ||
| 16 | ADVENT CLAYMORE ENH GRW & IN | 15,694 | 148,000 | 0.02% | ||
| 17 | APOLLO INVT CORP 5.75% 01/15/2016 | 150,000 | 150,000 | 0.02% | PRN | |
| 18 | PERMIAN BASIN RTY TR | 18,614 | 151,000 | 0.02% | ||
| 19 | TWO HBRS INVT CORP | 14,385 | 153,000 | 0.02% | ||
| 20 | NUVEEN QUALITY MUNCP INCOME | 11,370 | 163,000 | 0.03% | ||
| 21 | SAN JUAN BASIN RTY TR | 14,000 | 168,000 | 0.03% | ||
| 22 | NEW RESIDENTIAL INVT CORP COM NEW | 12,661 | 190,000 | 0.03% | ||
| 23 | POWERSHARES DB CMDTY IDX TRA | 11,260 | 192,000 | 0.03% | ||
| 24 | ISHARES SILVER TR | 12,214 | 195,000 | 0.03% | ||
| 25 | EMPIRE ST RLTY OP L P | 10,937 | 203,000 | 0.03% | ||
| 26 | DOUBLELINE INCOME SOLUTIONS | 10,409 | 207,000 | 0.03% | ||
| 27 | NUVEEN FLTNG RTE INCM OPP FD | 20,194 | 234,000 | 0.04% | ||
| 28 | BLACKROCK FLOATING RATE INCO | 17,765 | 239,000 | 0.04% | ||
| 29 | Ishares - Japan | 19,250 | 241,000 | 0.04% | ||
| 30 | PENNEY J C | 29,975 | 252,000 | 0.04% | ||
| 31 | SPIRIT RLTY CAP INC NEW | 21,800 | 263,000 | 0.04% | ||
| 32 | SUPERVALU INC | 23,220 | 270,000 | 0.04% | ||
| 33 | XENIA HOTELS & RESORTS INC COM | 11,994 | 273,000 | 0.04% | ||
| 34 | OCWEN FINL CORP | 34,706 | 286,000 | 0.05% | ||
| 35 | HERITAGE FINL CORP WASH COM | 17,000 | 289,000 | 0.05% | ||
| 36 | ALPS ETF TR | 17,880 | 296,000 | 0.05% | ||
| 37 | BANK AMER CORP | 19,402 | 299,000 | 0.05% | ||
| 38 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 13,024 | 308,000 | 0.05% | ||
| 39 | PANHANDLE OIL AND GAS INC | 17,400 | 344,000 | 0.05% | ||
| 40 | STARWOOD PPTY TR INC COM | 15,986 | 388,000 | 0.06% | ||
| 41 | SPDR SER TR | 12,960 | 396,000 | 0.06% | ||
| 42 | Empire State Realty OP LP | 21,474 | 398,000 | 0.06% | ||
| 43 | CROCS INC | 34,019 | 402,000 | 0.06% | ||
| 44 | FIRST TR S P REIT INDEX FD | 17,529 | 406,000 | 0.06% | ||
| 45 | UNIT CORP COM | 14,578 | 408,000 | 0.06% | ||
| 46 | BLACKROCK CORPOR HI YLD FD I | 36,768 | 410,000 | 0.06% | ||
| 47 | NGL ENERGY PARTNERS LP | 15,697 | 412,000 | 0.07% | ||
| 48 | QEP RES INC | 20,118 | 419,000 | 0.07% | ||
| 49 | CHESAPEAKE ENERGY CORP | 30,217 | 428,000 | 0.07% | ||
| 50 | ISHARES GOLD TRUST | 39,168 | 448,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000004, filed 2015.05.04).
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.
