| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 10,000 | 1,000 | 0.00% | Call | |
| 2 | Arena Pharmaceuticals, Inc | 10,500 | 18,000 | 0.01% | ||
| 3 | CIVEO CORP CDA | 11,000 | 20,000 | 0.01% | ||
| 4 | ENDOCYTE INC | 11,480 | 37,000 | 0.02% | ||
| 5 | COBALT INTL ENERGY INC | 30,375 | 41,000 | 0.02% | ||
| 6 | SIRIUS XM HOLDINGS INC | 11,300 | 45,000 | 0.02% | ||
| 7 | BANCO SANTANDER SA | 12,144 | 48,000 | 0.02% | ||
| 8 | MCDERMOTT INTL INC | 10,700 | 53,000 | 0.03% | ||
| 9 | ADVANCED MICRO DEVICES INC | 10,300 | 53,000 | 0.03% | ||
| 10 | NORTHERN OIL & GAS INC NEV | 12,000 | 55,000 | 0.03% | ||
| 11 | EXELIXIS INC | 10,159 | 79,000 | 0.04% | ||
| 12 | UNITED DEV FDG IV COM | 25,200 | 81,000 | 0.04% | ||
| 13 | APOLLO INVT CORP | 15,401 | 85,000 | 0.04% | ||
| 14 | GLADSTONE CAPITAL CORP | 11,900 | 86,000 | 0.04% | ||
| 15 | HUNTINGTON BANCSHARES INC | 11,000 | 98,000 | 0.05% | ||
| 16 | Lloyds Banking Group Plc | 33,000 | 98,000 | 0.05% | ||
| 17 | PENNEY J C | 11,200 | 99,000 | 0.05% | ||
| 18 | BARCLAYS PLC | 13,016 | 99,000 | 0.05% | ||
| 19 | RITE AID CORP | 13,350 | 100,000 | 0.05% | ||
| 20 | DNP SELECT INCOME FD INC | 10,779 | 114,000 | 0.06% | ||
| 21 | MONOGRAM RESIDENTIAL TR INC COM | 12,759 | 130,000 | 0.07% | ||
| 22 | NUVEEN REAL ESTATE INCOME FD | 11,240 | 135,000 | 0.07% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 16,400 | 140,000 | 0.07% | ||
| 24 | MANNING & NAPIER INC CL A | 16,000 | 152,000 | 0.08% | ||
| 25 | NUVEEN PREFERRED SECURITIES | 16,722 | 155,000 | 0.08% | ||
| 26 | CLIFFS NAT RES INC | 28,031 | 159,000 | 0.08% | ||
| 27 | TERRAVIA HLDGS INC COM | 62,600 | 164,000 | 0.08% | ||
| 28 | BLACKSTONE GSO FLTING RTE FUND COM | 10,600 | 168,000 | 0.09% | ||
| 29 | NUVEEN AMT FREE MUN CR INC F | 10,640 | 173,000 | 0.09% | ||
| 30 | CVB FINL CORP COM | 11,366 | 186,000 | 0.10% | ||
| 31 | EXCHANGE TRADED CONCEPTS TR | 10,017 | 187,000 | 0.10% | ||
| 32 | VEREIT | 18,786 | 190,000 | 0.10% | ||
| 33 | ETFS SILVER TR | 10,465 | 193,000 | 0.10% | ||
| 34 | CROSSROADS CAP INC | 94,641 | 195,000 | 0.10% | ||
| 35 | BLACKROCK INTL GRWTH & INC T | 34,014 | 196,000 | 0.10% | ||
| 36 | DISCOVER FINL SVCS | 3,759 | 201,000 | 0.10% | ||
| 37 | AMERICAN EAGLE OUTFITTERS NE | 12,900 | 205,000 | 0.11% | ||
| 38 | UNITED CONTL HLDGS INC | 5,001 | 205,000 | 0.11% | ||
| 39 | PROSHARES TR | 2,894 | 206,000 | 0.11% | ||
| 40 | ISHARES TR | 5,889 | 208,000 | 0.11% | ||
| 41 | BLACKSTONE GROUP L P | 8,485 | 208,000 | 0.11% | ||
| 42 | ISHARES TR | 2,400 | 208,000 | 0.11% | ||
| 43 | BLACKSTONE MTG TR INC | 7,550 | 209,000 | 0.11% | ||
| 44 | ORACLE CORP | 5,172 | 212,000 | 0.11% | ||
| 45 | ISHARES TR | 1,736 | 213,000 | 0.11% | ||
| 46 | GLOBAL X FDS | 10,245 | 213,000 | 0.11% | ||
| 47 | MONDELEZ INTL INC | 4,673 | 213,000 | 0.11% | ||
| 48 | GLOBAL NET LEASE INC COM NEW | 26,865 | 214,000 | 0.11% | ||
| 49 | MARTIN MIDSTREAM PRTNRS L P | 9,282 | 214,000 | 0.11% | ||
| 50 | GENERAL MLS INC | 3,006 | 214,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000684, filed 2016.07.29).
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.
