| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UQM TECHNOLOGIES INC COM | 14,000 | 9,310 | 0.00% | ||
| 2 | WELLS FARGO INCOME OPPORTUNI | 14,470 | 107,801 | 0.04% | ||
| 3 | EATON VANCE TAX MNGD BUY WRI | 10,020 | 125,951 | 0.05% | ||
| 4 | Pinnacle Entertainment | 19,475 | 159,305 | 0.06% | ||
| 5 | FIRST TR STRATEGIC HIGH INC | 14,699 | 163,599 | 0.07% | ||
| 6 | Barings Global Short Duration | 10,325 | 170,259 | 0.07% | ||
| 7 | PACHOLDER HIGH YIELD FD INC | 30,780 | 186,834 | 0.08% | ||
| 8 | MANAGED HIGH YIELD PLUS FUND INC | 128,040 | 225,350 | 0.09% | ||
| 9 | ISHARES TR | 2,480 | 303,750 | 0.12% | ||
| 10 | CREDIT SUISSE HIGH YIELD BD | 139,855 | 318,869 | 0.13% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,285 | 363,885 | 0.15% | ||
| 12 | RAIT FINAN | 321,745 | 868,711 | 0.35% | ||
| 13 | ISHARES TR | 2,585 | 874,583 | 0.35% | ||
| 14 | HORIZON TECHNOLOGY FIN CORP COM | 81,319 | 953,871 | 0.39% | ||
| 15 | ISHARES TR | 10,575 | 1,097,790 | 0.44% | ||
| 16 | SPDR SERIES TRUST | 26,535 | 1,159,048 | 0.47% | ||
| 17 | SELECT SECTOR SPDR TR | 27,545 | 1,179,752 | 0.48% | ||
| 18 | SELECT INCOME REIT | 64,459 | 1,277,577 | 0.52% | ||
| 19 | TICC CAPITAL CORP | 216,532 | 1,316,515 | 0.53% | ||
| 20 | GAP | 82,431 | 2,036,045 | 0.82% | ||
| 21 | CONOCOPHILLIPS | 45,037 | 2,102,777 | 0.85% | ||
| 22 | CYPRESS SEMICONDUCTOR CORP | 231,888 | 2,274,830 | 0.92% | ||
| 23 | CITIGROUPINC | 44,844 | 2,320,683 | 0.94% | ||
| 24 | BLACKROCK CAP INVT CORP | 247,759 | 2,328,941 | 0.94% | ||
| 25 | CYS INVESTMENTS INC (cys) | 330,590 | 2,357,106 | 0.95% | ||
| 26 | ISHARES TR | 20,682 | 2,394,975 | 0.97% | ||
| 27 | TEREX CORP NEW | 130,295 | 2,407,851 | 0.97% | ||
| 28 | MACYS INC | 69,776 | 2,440,764 | 0.99% | ||
| 29 | LXP INDUSTRIAL TRUST COM | 307,038 | 2,456,304 | 0.99% | ||
| 30 | SPDR SERIES TRUST | 71,987 | 2,460,515 | 0.99% | ||
| 31 | NORDSTROM INC | 49,693 | 2,475,208 | 1.00% | ||
| 32 | AMERICAN EXPRESS CO | 36,159 | 2,514,858 | 1.02% | ||
| 33 | CSX CORP | 97,644 | 2,533,861 | 1.02% | ||
| 34 | QUALCOMM INC | 50,870 | 2,542,736 | 1.03% | ||
| 35 | PITNEY BOWES INC | 124,620 | 2,573,403 | 1.04% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 19,079 | 2,625,651 | 1.06% | ||
| 37 | FIFTH THIRD BANCORP | 131,076 | 2,634,627 | 1.06% | ||
| 38 | AMGEN INC | 16,708 | 2,712,209 | 1.10% | ||
| 39 | SPIRIT RLTY CAP INC NEW | 298,451 | 2,990,479 | 1.21% | ||
| 40 | WindStream Corp (win) | 503,583 | 3,243,074 | 1.31% | ||
| 41 | ALPS ETF TR | 293,285 | 3,534,084 | 1.43% | ||
| 42 | ISHARES TR | 32,164 | 3,622,309 | 1.46% | ||
| 43 | VERIZON COMMUNICATIONS INC | 81,545 | 3,769,044 | 1.52% | ||
| 44 | INDEPENDENCE RLTY TR INC COM | 566,430 | 4,253,891 | 1.72% | ||
| 45 | COMMUNICATIONS SALES&LEAS | 252,278 | 4,715,075 | 1.90% | ||
| 46 | ISHARES TR | 23,273 | 4,767,939 | 1.93% | ||
| 47 | VANGUARD INDEX FDS | 25,565 | 4,778,865 | 1.93% | ||
| 48 | SPDR S&P 500 ETF TR | 23,510 | 4,792,983 | 1.94% | ||
| 49 | MERCK & CO INC | 91,927 | 4,855,632 | 1.96% | ||
| 50 | SELECT SECTOR SPDR TR | 205,900 | 4,906,597 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-16-000005, filed 2016.02.11).
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.
