| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTEROMEDICS INC | 21,000 | 5,000 | 0.00% | ||
| 2 | BLUE EARTH INC COM | 35,100 | 24,000 | 0.02% | ||
| 3 | MFS INTERMEDIATE HIGH INC FD | 13,757 | 31,000 | 0.02% | ||
| 4 | CLIFFS NAT RES INC | 18,898 | 46,000 | 0.03% | ||
| 5 | SIRIUS XM HOLDINGS INC | 15,050 | 56,000 | 0.04% | ||
| 6 | VOYA PRIME RATE TR | 13,562 | 68,000 | 0.04% | ||
| 7 | FIRST TRUST SPECIALTY FINANC | 12,391 | 73,000 | 0.05% | ||
| 8 | PENNANTPARK INVT CORP | 11,818 | 76,000 | 0.05% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 18,265 | 87,000 | 0.06% | ||
| 10 | AK STL HLDG CORP | 37,016 | 89,000 | 0.06% | ||
| 11 | FIFTH STREET FINANCE CORP | 15,669 | 96,000 | 0.06% | ||
| 12 | UNITED STATES STL CORP NEW | 10,079 | 105,000 | 0.07% | ||
| 13 | MFS MULTIMARKET INCOME TR | 19,542 | 108,000 | 0.07% | ||
| 14 | THL CR INC | 10,053 | 110,000 | 0.07% | ||
| 15 | MEDALLION FINL CORP | 15,055 | 114,000 | 0.08% | ||
| 16 | MIMEDX GROUP INC COM | 12,000 | 116,000 | 0.08% | ||
| 17 | EATON VANCE TAX MANAGED DIVE | 11,357 | 116,000 | 0.08% | ||
| 18 | GRAMERCY PPTY TR | 18,508 | 119,000 | 0.08% | ||
| 19 | HERCULES CAPITAL INC | 11,799 | 119,000 | 0.08% | ||
| 20 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 23,316 | 129,000 | 0.08% | ||
| 21 | SPROTT PHYSICAL SILVER TR | 24,821 | 141,000 | 0.09% | ||
| 22 | DREYFUS STRATEGIC MUNS INCORPORATED | 17,583 | 143,000 | 0.09% | ||
| 23 | EATON VANCE TAX-MANAGED GLOBAL COM | 17,730 | 146,000 | 0.10% | ||
| 24 | BLACKROCK ENERGY & RES TR COM | 11,549 | 158,000 | 0.10% | ||
| 25 | PRUDENTIAL GLB SHT DUR HG YL | 12,463 | 171,000 | 0.11% | ||
| 26 | RITE AID CORP | 29,800 | 181,000 | 0.12% | ||
| 27 | TWO HBRS INVT CORP | 21,459 | 189,000 | 0.12% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 10,897 | 201,000 | 0.13% | ||
| 29 | ISHARES TR | 2,212 | 201,000 | 0.13% | ||
| 30 | CBRE CLARION GLOBAL REAL EST | 27,684 | 203,000 | 0.13% | ||
| 31 | CYBERARK SOFTWARE LTD | 4,093 | 205,000 | 0.13% | ||
| 32 | POWERSHARES ETF TR II | 14,515 | 211,000 | 0.14% | ||
| 33 | CAMECO CORP | 17,346 | 211,000 | 0.14% | ||
| 34 | ISHARES TR | 1,542 | 211,000 | 0.14% | ||
| 35 | RSX - Market Vectors Russia ETF | 13,453 | 211,000 | 0.14% | ||
| 36 | WILLIAMS COS INC DEL | 5,765 | 212,000 | 0.14% | ||
| 37 | GOOGLE INC | 349 | 212,000 | 0.14% | ||
| 38 | SELECT SECTOR SPDR TR | 4,542 | 214,000 | 0.14% | ||
| 39 | ISHARES TR | 4,142 | 218,000 | 0.14% | ||
| 40 | VARIAN MED SYS INC | 2,966 | 219,000 | 0.14% | ||
| 41 | VANGUARD WORLD FD | 1,824 | 224,000 | 0.15% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 6,793 | 225,000 | 0.15% | ||
| 43 | AMERICAN INTL GROUP INC | 3,980 | 226,000 | 0.15% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 3,441 | 227,000 | 0.15% | ||
| 45 | ISHARES TR | 2,085 | 228,000 | 0.15% | ||
| 46 | ISHARES TR | 5,761 | 229,000 | 0.15% | ||
| 47 | ALPS ETF TR | 18,599 | 232,000 | 0.15% | ||
| 48 | WISDOMTREE TR | 3,704 | 233,000 | 0.15% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 2,891 | 234,000 | 0.15% | ||
| 50 | ISHARES TR | 2,118 | 234,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007388, filed 2015.11.05).
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.
