| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND RESORTS INTL INC COM | 115,000 | 19,000 | 0.00% | ||
| 2 | GLU MOBILE INC | 11,855 | 26,000 | 0.00% | ||
| 3 | KEMET CORP COM NEW | 10,000 | 29,000 | 0.00% | ||
| 4 | ZYNGA INC | 15,014 | 37,000 | 0.00% | ||
| 5 | KINROSS GOLD CORP | 12,000 | 59,000 | 0.00% | ||
| 6 | VOYA PRIME RATE TR | 16,663 | 85,000 | 0.00% | ||
| 7 | TEMPLETON GLOBAL INCOME FD | 16,841 | 107,000 | 0.00% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 115,000 | 115,000 | 0.00% | PRN | |
| 9 | EATON VANCE FLTING RATE INC | 10,500 | 141,000 | 0.00% | ||
| 10 | BLACK STONE MINERALS L P | 10,000 | 155,000 | 0.00% | ||
| 11 | NUVEEN SELECT TAX FREE INCM | 12,545 | 195,000 | 0.01% | ||
| 12 | ISHARES TR | 1,742 | 202,000 | 0.01% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 748 | 203,000 | 0.01% | ||
| 14 | ISHARES TR | 7,795 | 204,000 | 0.01% | ||
| 15 | POWERSHARES ETF TR II | 4,490 | 204,000 | 0.01% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 1,544 | 212,000 | 0.01% | ||
| 17 | XCEL ENERGY INC | 4,764 | 213,000 | 0.01% | ||
| 18 | WR GRACE & CO | 2,910 | 213,000 | 0.01% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 3,431 | 214,000 | 0.01% | ||
| 20 | METTLER-TOLEDO | 589 | 215,000 | 0.01% | ||
| 21 | ULTA BEAUTY INC | 883 | 215,000 | 0.01% | ||
| 22 | FMC TECHNOLOGIES INC | 8,085 | 216,000 | 0.01% | ||
| 23 | ELECTRONIC ARTS INC | 2,863 | 217,000 | 0.01% | ||
| 24 | WELLCARE HEALTH PLANS INC | 2,031 | 218,000 | 0.01% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 13,457 | 219,000 | 0.01% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 8,764 | 221,000 | 0.01% | ||
| 27 | FEDERATED HERMES INC CL B | 7,776 | 224,000 | 0.01% | ||
| 28 | VANGUARD INDEX FDS | 2,100 | 225,000 | 0.01% | ||
| 29 | SELECT SECTOR SPDR TR | 3,138 | 225,000 | 0.01% | ||
| 30 | ISHARES TR | 8,795 | 225,000 | 0.01% | ||
| 31 | ISHARES TR | 8,860 | 229,000 | 0.01% | ||
| 32 | INTERXION HOLDING N.V | 6,327 | 233,000 | 0.01% | ||
| 33 | AMERIGAS PARTNERS L P | 5,000 | 234,000 | 0.01% | ||
| 34 | PPL CORP | 6,268 | 237,000 | 0.01% | ||
| 35 | REDWOOD TR INC | 17,500 | 242,000 | 0.01% | ||
| 36 | POLARIS INDS INC | 2,982 | 244,000 | 0.01% | ||
| 37 | NATIONAL FUEL GAS CO N J | 4,368 | 248,000 | 0.01% | ||
| 38 | SPECTRUM BRANDS HLDGS INC | 2,092 | 250,000 | 0.01% | ||
| 39 | ISHARES TR | 2,212 | 251,000 | 0.01% | ||
| 40 | DISCOVER FINL SVCS | 4,712 | 253,000 | 0.01% | ||
| 41 | CSX CORP | 9,757 | 254,000 | 0.01% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 3,411 | 258,000 | 0.01% | ||
| 43 | STERICYCLE INC | 2,483 | 259,000 | 0.01% | ||
| 44 | LAUDER ESTEE COS INC | 2,883 | 262,000 | 0.01% | ||
| 45 | SOUTHWEST AIRLS CO | 6,671 | 262,000 | 0.01% | ||
| 46 | HUMANA INC | 1,469 | 264,000 | 0.01% | ||
| 47 | PS BUSINESS PKS INC CALIF | 2,491 | 264,000 | 0.01% | ||
| 48 | ISHARES TR | 2,636 | 268,000 | 0.01% | ||
| 49 | AGL Resources Inc | 4,072 | 269,000 | 0.01% | ||
| 50 | VALERO ENERGY CORP NEW | 5,364 | 274,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000011, filed 2016.08.12).
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.
