| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MUN INCOME TR | 10,000 | 68,000 | 0.00% | ||
| 2 | CIFC LLC | 12,590 | 96,000 | 0.00% | ||
| 3 | MFS INVT GRADE MUN TR SH BEN INT | 11,000 | 104,000 | 0.00% | ||
| 4 | DNP SELECT INCOME FD INC | 10,000 | 105,000 | 0.00% | ||
| 5 | LATIN AMERN DISCOVERY FD INC | 11,400 | 113,000 | 0.00% | ||
| 6 | PACHOLDER HIGH YIELD FD INC | 16,486 | 122,000 | 0.00% | ||
| 7 | IXYS Corporation | 12,498 | 154,000 | 0.00% | ||
| 8 | HUGOTON RTY TR TEX | 28,050 | 164,000 | 0.00% | ||
| 9 | FORT DEARBORN INCOME SECS INC COM | 12,000 | 172,000 | 0.00% | ||
| 10 | MERGE HEALTHCARE INC | 38,746 | 173,000 | 0.00% | ||
| 11 | NUVEEN PREFERRED SECURITIES | 19,000 | 174,000 | 0.00% | ||
| 12 | RPC INC | 14,543 | 186,000 | 0.00% | ||
| 13 | ANNALY CAP MGMT INC | 18,050 | 188,000 | 0.00% | ||
| 14 | CADENCE DESIGN SYSTEM INC | 10,377 | 191,000 | 0.00% | ||
| 15 | FORD MTR CO DEL | 11,814 | 191,000 | 0.00% | ||
| 16 | NATIONAL OILWELL VARCO INC | 4,039 | 202,000 | 0.00% | ||
| 17 | FMC TECHNOLOGIES INC | 5,500 | 204,000 | 0.00% | ||
| 18 | GENESIS ENERGY LP COM UNITS NPV | 4,350 | 204,000 | 0.00% | ||
| 19 | ULTA BEAUTY INC | 1,350 | 204,000 | 0.00% | ||
| 20 | ALNYLAM PHARMACEUTICALS INC | 2,000 | 209,000 | 0.00% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 2,885 | 211,000 | 0.00% | ||
| 22 | TEXTRON INC | 4,800 | 213,000 | 0.00% | ||
| 23 | FIDELITY NATL INFORMATION SV | 3,144 | 214,000 | 0.00% | ||
| 24 | MAGNA INTL INC | 4,000 | 215,000 | 0.00% | ||
| 25 | CENTRAL FD CDA LTD | 18,160 | 217,000 | 0.00% | ||
| 26 | TWITTER INC | 4,368 | 219,000 | 0.00% | ||
| 27 | ISHARES SILVER TR | 13,800 | 220,000 | 0.00% | ||
| 28 | MOTOROLA SOLUTIONS INC | 3,371 | 225,000 | 0.01% | ||
| 29 | Magnum Hunter Resources Corp | 84,239 | 225,000 | 0.01% | ||
| 30 | ILLUMINA INC | 1,220 | 226,000 | 0.01% | ||
| 31 | L BRANDS INC | 2,400 | 226,000 | 0.01% | ||
| 32 | NORFOLK SOUTHERN CORP | 2,221 | 229,000 | 0.01% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 4,691 | 229,000 | 0.01% | ||
| 34 | GUESS INC | 12,460 | 232,000 | 0.01% | ||
| 35 | COGNEX CORP | 4,800 | 238,000 | 0.01% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 7,785 | 239,000 | 0.01% | ||
| 37 | WEINGARTEN RLTY INVS | 6,675 | 240,000 | 0.01% | ||
| 38 | OGE ENERGY CORP | 7,608 | 240,000 | 0.01% | ||
| 39 | PAPA JOHNS INTL INC COM | 3,906 | 241,000 | 0.01% | ||
| 40 | Spectra Energy Corp Com | 6,688 | 242,000 | 0.01% | ||
| 41 | HSBC HLDGS PLC | 9,500 | 243,000 | 0.01% | ||
| 42 | POLYONE CORP | 6,640 | 248,000 | 0.01% | ||
| 43 | LEGGETT &PLATT INC | 5,389 | 248,000 | 0.01% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 1,859 | 250,000 | 0.01% | ||
| 45 | ISHARES TR | 2,253 | 251,000 | 0.01% | ||
| 46 | SYSCO CORP | 6,775 | 256,000 | 0.01% | ||
| 47 | HALYARD HEALTH INC | 5,205 | 256,000 | 0.01% | ||
| 48 | CORNING INC | 11,375 | 258,000 | 0.01% | ||
| 49 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,400 | 261,000 | 0.01% | ||
| 50 | NGL ENERGY PARTNERS LP | 10,000 | 262,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000005, filed 2015.05.14).
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.
