| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UQM TECHNOLOGIES INC COM | 14,000 | 8,009 | 0.00% | ||
| 2 | BEBE STORES INC | 44,750 | 24,603 | 0.01% | ||
| 3 | TICC CAPITAL CORP | 13,393 | 64,286 | 0.03% | ||
| 4 | WELLS FARGO INCOME OPPORTUNI | 12,730 | 96,366 | 0.04% | ||
| 5 | Pinnacle Entertainment | 18,065 | 160,959 | 0.06% | ||
| 6 | FIRST TR STRATEGIC HIGH INC | 14,649 | 166,559 | 0.07% | ||
| 7 | PACHOLDER HIGH YIELD FD INC | 27,975 | 177,641 | 0.07% | ||
| 8 | MANAGED HIGH YIELD PLUS FUND INC | 125,970 | 224,226 | 0.09% | ||
| 9 | ISHARES TR | 3,108 | 264,273 | 0.10% | ||
| 10 | CREDIT SUISSE HIGH YIELD BD | 132,080 | 297,180 | 0.12% | ||
| 11 | ISHARES TR | 2,940 | 360,091 | 0.14% | ||
| 12 | Proshares Short S&P 500 | 20,407 | 416,506 | 0.16% | ||
| 13 | ISHARES TR | 2,535 | 661,153 | 0.26% | ||
| 14 | HORIZON TECHNOLOGY FIN CORP COM | 60,615 | 703,740 | 0.28% | ||
| 15 | ISHARES TR | 10,455 | 1,052,504 | 0.41% | ||
| 16 | TPG SPECIALTY LENDING INC | 70,720 | 1,140,713 | 0.45% | ||
| 17 | SPDR SERIES TRUST | 26,055 | 1,160,489 | 0.45% | ||
| 18 | SELECT SECTOR SPDR TR | 27,066 | 1,200,647 | 0.47% | ||
| 19 | Verizon Communications Inc | 26,171 | 1,415,353 | 0.55% | ||
| 20 | FIBRIA CELULOSE S A SP ADR REP COM | 168,150 | 1,425,912 | 0.56% | ||
| 21 | AT&T INC | 37,098 | 1,453,158 | 0.57% | ||
| 22 | TELEFONICA S A | 138,910 | 1,546,068 | 0.60% | ||
| 23 | CATERPILLAR INC | 28,875 | 2,210,092 | 0.86% | ||
| 24 | WindStream Corp (win) | 290,979 | 2,234,718 | 0.87% | ||
| 25 | GLAXOSMITHKLINE PLC | 55,870 | 2,265,528 | 0.89% | ||
| 26 | JPMORGAN CHASE & CO | 85,715 | 2,322,019 | 0.91% | ||
| 27 | KOHLS | 50,027 | 2,331,758 | 0.91% | ||
| 28 | ISHARES TR | 20,372 | 2,360,911 | 0.92% | ||
| 29 | FIFTH STREET FINANCE CORP | 479,167 | 2,405,418 | 0.94% | ||
| 30 | CVS HEALTH CORP | 23,223 | 2,408,921 | 0.94% | ||
| 31 | NEW SR INVEST GRP INC COM | 238,680 | 2,458,404 | 0.96% | ||
| 32 | OLIN CORP | 147,268 | 2,558,045 | 1.00% | ||
| 33 | GENERAL ELECTRIC CO | 80,695 | 2,565,297 | 1.00% | ||
| 34 | PROSPECT CAPITAL CORPORATION | 353,865 | 2,572,601 | 1.01% | ||
| 35 | MACYS INC | 64,159 | 2,828,770 | 1.11% | ||
| 36 | GAP | 100,200 | 2,945,880 | 1.15% | ||
| 37 | BLACKROCK CAP INVT CORP | 329,556 | 3,101,122 | 1.21% | ||
| 38 | PFIZER INC | 110,666 | 3,280,140 | 1.28% | ||
| 39 | WELLS FARGO & CO NEW | 68,133 | 3,294,911 | 1.29% | ||
| 40 | CITIGROUPINC | 81,836 | 3,416,663 | 1.34% | ||
| 41 | FIFTH THIRD BANCORP | 208,005 | 3,471,603 | 1.36% | ||
| 42 | AMGEN INC | 23,814 | 3,570,433 | 1.40% | ||
| 43 | BANK AMER CORP | 264,573 | 3,577,026 | 1.40% | ||
| 44 | TELEFONAKTIEBOLAGET LM ERICS | 359,091 | 3,601,682 | 1.41% | ||
| 45 | CYPRESS SEMICONDUCTOR CORP | 421,361 | 3,648,988 | 1.43% | ||
| 46 | INVESCO MORTGAGE CAPITAL INC | 309,141 | 3,765,337 | 1.47% | ||
| 47 | CYS INVESTMENTS INC (cys) | 520,050 | 4,233,207 | 1.65% | ||
| 48 | ASTRAZENECA PLC | 155,997 | 4,392,875 | 1.72% | ||
| 49 | TWO HBRS INVT CORP | 572,903 | 4,548,852 | 1.78% | ||
| 50 | HATTERAS FINL CORP | 322,730 | 4,615,039 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-16-000006, filed 2016.05.12).
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.
