| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 16,000 | 16,000 | 0.01% | ||
| 2 | Prospect Capital Corp | 25,000 | 26,000 | 0.01% | ||
| 3 | SEADRILL PARTNERS LLC | 14,495 | 78,000 | 0.03% | ||
| 4 | UNITED DEV FDG IV COM | 27,067 | 87,000 | 0.03% | ||
| 5 | SEADRILL LIMITED | 27,358 | 89,000 | 0.03% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 12,500 | 90,000 | 0.03% | ||
| 7 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 24,500 | 93,000 | 0.03% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 100,000 | 101,000 | 0.04% | ||
| 9 | ENSCO PLC | 11,400 | 111,000 | 0.04% | ||
| 10 | VEREIT | 13,155 | 133,000 | 0.05% | ||
| 11 | CROSS CTRY HEALTHCARE INC COM | 10,197 | 142,000 | 0.05% | ||
| 12 | FREEPORT-MCMORAN INC | 13,922 | 155,000 | 0.06% | ||
| 13 | NUVEEN FLOATING RATE INCOME | 15,182 | 157,000 | 0.06% | ||
| 14 | POWERSHARES DB CMDTY IDX TRA | 10,224 | 157,000 | 0.06% | ||
| 15 | NEUBERGER BERMAN CA INT | 10,000 | 163,000 | 0.06% | ||
| 16 | ISHARES GOLD TRUST | 13,047 | 166,000 | 0.06% | ||
| 17 | TEMPLETON EMERGING COM | 18,670 | 195,000 | 0.07% | ||
| 18 | NUVEEN S&P 500 BUY-WRITE INC | 15,093 | 197,000 | 0.07% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 2,727 | 201,000 | 0.07% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 25,850 | 202,000 | 0.08% | ||
| 21 | HOSPITALITY PPTYS TR | 7,050 | 203,000 | 0.08% | ||
| 22 | TYSON FOODS INC | 3,040 | 203,000 | 0.08% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 7,780 | 204,000 | 0.08% | ||
| 24 | ISHARES TR | 1,638 | 205,000 | 0.08% | ||
| 25 | ISHARES TR | 1,935 | 205,000 | 0.08% | ||
| 26 | HP INC | 16,390 | 206,000 | 0.08% | ||
| 27 | ISHARES TRUST NEW ZEALAND ETF | 4,798 | 206,000 | 0.08% | ||
| 28 | ON SEMICONDUCTOR CORP | 23,505 | 207,000 | 0.08% | ||
| 29 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 4,156 | 208,000 | 0.08% | ||
| 30 | ISHARES TR | 1,408 | 209,000 | 0.08% | ||
| 31 | GREAT AJAX CORP COM | 15,208 | 211,000 | 0.08% | ||
| 32 | JPMORGAN CHASE & CO | 6,629 | 211,000 | 0.08% | ||
| 33 | CTRIP COM INTL LTD | 5,115 | 211,000 | 0.08% | ||
| 34 | POWERSHARES ACTIVE MNG ETF T | 8,965 | 211,000 | 0.08% | ||
| 35 | CVS HEALTH CORP | 2,221 | 213,000 | 0.08% | ||
| 36 | POWERSHARES ETF TRUST | 8,350 | 217,000 | 0.08% | ||
| 37 | ISHARES TR | 2,665 | 219,000 | 0.08% | ||
| 38 | ISHARES TR | 3,266 | 220,000 | 0.08% | ||
| 39 | KOREA ELECTRIC PWR | 8,575 | 222,000 | 0.08% | ||
| 40 | SALESFORCE COM INC | 2,825 | 224,000 | 0.08% | ||
| 41 | SEMPRA ENERGY | 1,981 | 226,000 | 0.08% | ||
| 42 | ADVISORSHARES TR | 5,786 | 226,000 | 0.08% | ||
| 43 | PHILLIPS 66 | 2,856 | 227,000 | 0.08% | ||
| 44 | ISHARES TR | 890 | 229,000 | 0.09% | ||
| 45 | ISHARES TR | 2,227 | 230,000 | 0.09% | ||
| 46 | DANAHER CORP DEL | 2,292 | 231,000 | 0.09% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 5,419 | 233,000 | 0.09% | ||
| 48 | SELECT SECTOR SPDR TR | 3,435 | 234,000 | 0.09% | ||
| 49 | GENERAL MLS INC | 3,328 | 237,000 | 0.09% | ||
| 50 | PROSHARES TR | 4,500 | 238,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674623-16-000002, filed 2016.08.08).
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.
