| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIVEO CORP CDA | 11,000 | 13,000 | 0.01% | ||
| 2 | ARENA PHARMACEUTICALS INC | 10,500 | 18,000 | 0.01% | ||
| 3 | NORTHERN OIL & GAS INC NEV | 10,000 | 27,000 | 0.01% | ||
| 4 | ENDOCYTE INC | 11,480 | 35,000 | 0.02% | ||
| 5 | SIRIUS XM HOLDINGS INC | 11,300 | 47,000 | 0.02% | ||
| 6 | BANCO SANTANDER SA ADR SPONSORED | 12,167 | 54,000 | 0.03% | ||
| 7 | MCDERMOTT INTL INC | 10,700 | 54,000 | 0.03% | ||
| 8 | COBALT INTL ENERGY INC | 54,375 | 67,000 | 0.03% | ||
| 9 | FRONTIER COMM | 17,314 | 72,000 | 0.04% | ||
| 10 | UNITED DEV FDG IV COM | 25,500 | 82,000 | 0.04% | ||
| 11 | APOLLO INVT CORP | 15,401 | 89,000 | 0.04% | ||
| 12 | LLOYDS BANKING GROUP PLC | 33,000 | 95,000 | 0.05% | ||
| 13 | GLADSTONE CAPITAL CORP | 11,900 | 97,000 | 0.05% | ||
| 14 | RITE AID CORP | 13,350 | 103,000 | 0.05% | ||
| 15 | J.C. Penney Company, Inc. | 11,200 | 103,000 | 0.05% | ||
| 16 | HUNTINGTON BANC | 11,000 | 108,000 | 0.05% | ||
| 17 | DNP SELECT INCOME FD INC | 10,848 | 111,000 | 0.06% | ||
| 18 | MANNING & NAPIER INC CL A | 16,000 | 113,000 | 0.06% | ||
| 19 | MONOGRAM RESIDENTIAL TR INC COM | 12,498 | 133,000 | 0.07% | ||
| 20 | NUVEEN REAL ESTATE INCOME FD | 11,240 | 134,000 | 0.07% | ||
| 21 | BARCLAYS PLC | 15,750 | 137,000 | 0.07% | ||
| 22 | Global X China Consumer ETF | 11,700 | 142,000 | 0.07% | ||
| 23 | NUVEEN PREFERRED SECURITIES | 16,845 | 162,000 | 0.08% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 16,400 | 162,000 | 0.08% | ||
| 25 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 28,031 | 164,000 | 0.08% | ||
| 26 | CROSSROADS CAP INC | 93,231 | 169,000 | 0.09% | ||
| 27 | NUVEEN AMT FREE MUN CR INC F | 10,722 | 172,000 | 0.09% | ||
| 28 | TERRAVIA HLDGS INC COM | 63,200 | 174,000 | 0.09% | ||
| 29 | BLACKSTONE GSO FLTING RTE FUND COM | 10,600 | 179,000 | 0.09% | ||
| 30 | ISHARES SILVER TR | 10,555 | 192,000 | 0.10% | ||
| 31 | VEREIT | 18,586 | 193,000 | 0.10% | ||
| 32 | EXCHANGE TRADED CONCEPTS TR | 10,035 | 194,000 | 0.10% | ||
| 33 | CVB FINL CORP COM | 11,366 | 200,000 | 0.10% | ||
| 34 | ORACLE CORP | 5,152 | 202,000 | 0.10% | ||
| 35 | BLACKROCK INTL GRWTH & INC T | 34,014 | 202,000 | 0.10% | ||
| 36 | MONDELEZ INTL INC | 4,607 | 202,000 | 0.10% | ||
| 37 | ISHARES TR | 1,586 | 203,000 | 0.10% | ||
| 38 | COCA COLA CO | 4,830 | 204,000 | 0.10% | ||
| 39 | ETFS SILVER | 10,849 | 204,000 | 0.10% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 8,416 | 205,000 | 0.10% | ||
| 41 | WISDOMTREE TR | 2,798 | 210,000 | 0.11% | ||
| 42 | ISHARES COHEN & STEERS REIT ETF | 2,008 | 211,000 | 0.11% | ||
| 43 | GLOBAL X FDS | 9,845 | 211,000 | 0.11% | ||
| 44 | DISCOVER FINANCIAL | 3,729 | 211,000 | 0.11% | ||
| 45 | ISHARES TR | 2,400 | 212,000 | 0.11% | ||
| 46 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,405 | 213,000 | 0.11% | ||
| 47 | VANGUARD WORLD FD | 1,822 | 219,000 | 0.11% | ||
| 48 | SELECT SECTOR SPDR TR | 3,777 | 221,000 | 0.11% | ||
| 49 | SELECT SECTOR SPDR TR | 4,172 | 222,000 | 0.11% | ||
| 50 | ISHARES | 6,375 | 230,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000804, filed 2016.10.25).
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.
