| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,500 | 9,000 | 0.00% | ||
| 2 | BARCLAYS BANK PLC | 15,002 | 19,000 | 0.00% | ||
| 3 | FLUIDIGM CORP DEL | 20,000 | 20,000 | 0.00% | PRN | |
| 4 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 13,000 | 36,000 | 0.01% | ||
| 5 | PDL BIOPHARMA INC | 44,000 | 44,000 | 0.01% | PRN | |
| 6 | PROSPECT CAPITAL CORPORATION | 57,000 | 57,000 | 0.01% | PRN | |
| 7 | SEMLER SCIENTIFIC INC | 19,419 | 63,000 | 0.01% | ||
| 8 | PENGROWTH ENERGY CORP | 26,124 | 65,000 | 0.01% | ||
| 9 | SIFY TECHNOLOGIES LTD | 48,000 | 72,000 | 0.01% | ||
| 10 | TEMPLETON GLOBAL INCOME FD | 12,110 | 85,000 | 0.01% | ||
| 11 | Prospect Capital Corp | 100,000 | 100,000 | 0.02% | PRN | |
| 12 | PERMIAN BASIN RTY TR | 12,400 | 100,000 | 0.02% | ||
| 13 | FS KKR CAPITAL CORP COM | 10,665 | 105,000 | 0.02% | ||
| 14 | LINN ENERGY LLC UNIT LTD LIAB | 12,375 | 110,000 | 0.02% | ||
| 15 | CREDIT SUISSE NASSAU BRH | 19,726 | 112,000 | 0.02% | ||
| 16 | BLACKROCK ENHANCED EQT DIV T | 14,502 | 116,000 | 0.02% | ||
| 17 | SUPERVALU INC | 14,470 | 117,000 | 0.02% | ||
| 18 | SPROTT PHYSICAL GOLD TRUST | 12,532 | 121,000 | 0.02% | ||
| 19 | TRIANGLE PETE CORP | 26,050 | 131,000 | 0.02% | ||
| 20 | CENTRAL FD CDA LTD | 11,468 | 134,000 | 0.02% | ||
| 21 | LXP INDUSTRIAL TRUST COM | 16,240 | 138,000 | 0.02% | ||
| 22 | TWO HBRS INVT CORP | 14,385 | 140,000 | 0.02% | ||
| 23 | APOLLO INVT CORP 5.75% 01/15/2016 | 150,000 | 150,000 | 0.02% | PRN | |
| 24 | NUVEEN QUALITY MUNCP INCOME | 11,370 | 154,000 | 0.02% | ||
| 25 | Velocity Shares 3x Long Crude | 47,931 | 156,000 | 0.02% | ||
| 26 | BLACKROCK FLOATING RATE INCO | 13,642 | 177,000 | 0.03% | ||
| 27 | ISHARES SILVER TR | 11,846 | 178,000 | 0.03% | ||
| 28 | EMPIRE ST RLTY OP L P | 10,937 | 184,000 | 0.03% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 11,093 | 200,000 | 0.03% | ||
| 30 | PENNEY J C | 26,345 | 223,000 | 0.03% | ||
| 31 | SPIRIT RLTY CAP INC NEW | 24,254 | 235,000 | 0.04% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 16,929 | 258,000 | 0.04% | ||
| 33 | BLACKROCK CORPOR HI YLD FD I | 28,228 | 304,000 | 0.05% | ||
| 34 | HERITAGE FINL CORP WASH COM | 17,000 | 304,000 | 0.05% | ||
| 35 | XEROX CORP | 30,446 | 324,000 | 0.05% | ||
| 36 | CORNING INC | 17,100 | 337,000 | 0.05% | ||
| 37 | CHESAPEAKE ENERGY CORP | 30,217 | 338,000 | 0.05% | ||
| 38 | SOUTHWEST AIRLS CO | 10,306 | 341,000 | 0.05% | ||
| 39 | ORTHOFIX INTL N V | 10,391 | 344,000 | 0.05% | ||
| 40 | FIRST TR S P REIT INDEX FD | 17,059 | 352,000 | 0.05% | ||
| 41 | PANHANDLE OIL AND GAS INC | 17,400 | 360,000 | 0.05% | ||
| 42 | Empire State Realty OP LP | 21,474 | 362,000 | 0.06% | ||
| 43 | PULTE GROUP INC | 18,164 | 366,000 | 0.06% | ||
| 44 | GENERAL MTRS CO | 11,014 | 367,000 | 0.06% | ||
| 45 | QEP RES INC | 20,118 | 372,000 | 0.06% | ||
| 46 | JOY GLOBAL INCORPORATED | 10,289 | 372,000 | 0.06% | ||
| 47 | ALPS ETF TR | 24,064 | 374,000 | 0.06% | ||
| 48 | FIRST TR EXCH TRADED FD III | 11,835 | 381,000 | 0.06% | ||
| 49 | SPDR SER TR | 12,588 | 386,000 | 0.06% | ||
| 50 | EXCHANGE TRADED CONCEPTS TR | 12,161 | 391,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000006, filed 2015.07.30).
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.
