| 1 |
BROWN FORMAN CORP |
3,244,931 |
357,299 |
54.98% |
|
|
| 2 |
Ellington Financial LLC |
725,551 |
12,175 |
1.87% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
724,494 |
147,703 |
22.73% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
700,055 |
22,899 |
3.52% |
|
|
| 5 |
ACTIVISION BLIZZARD |
653,772 |
25,308 |
3.89% |
|
|
| 6 |
KAYNE ANDERSON MDSTM ENERGY FD |
412,369 |
5,101 |
0.78% |
|
|
| 7 |
BLACK STONE MINERALS L P |
309,058 |
4,460 |
0.69% |
|
|
| 8 |
BLUCORA INC |
195,000 |
1,911 |
0.29% |
|
|
| 9 |
HUMANA INC |
132,761 |
23,699 |
3.65% |
|
|
| 10 |
Allied World Assurance Com Hld |
105,000 |
3,905 |
0.60% |
|
|
| 11 |
BROOKFIELD ASSET MGMT INC |
93,258 |
2,940 |
0.45% |
|
|
| 12 |
BROWN FORMAN CORP |
75,783 |
7,524 |
1.16% |
|
|
| 13 |
UBS GROUP AG |
62,245 |
1,206 |
0.19% |
|
|
| 14 |
THIRD PT REINS LTD |
50,000 |
671 |
0.10% |
|
|
| 15 |
EDGEWATER TECHNOLOGY INC |
47,780 |
383 |
0.06% |
|
|
| 16 |
MANNKIND CORP |
44,624 |
65 |
0.01% |
|
|
| 17 |
Goldman Sachs Group Inc |
37,416 |
6,743 |
1.04% |
|
|
| 18 |
ARES CAPITAL CORP |
36,103 |
514 |
0.08% |
|
|
| 19 |
JUNO THERAPEUTICS INC COM |
35,000 |
1,539 |
0.24% |
|
|
| 20 |
GREAT LAKES DREDGE & DOCK CO |
34,875 |
138 |
0.02% |
|
|
| 21 |
PENNANTPARK INVT CORP |
34,268 |
212 |
0.03% |
|
|
| 22 |
BLACKSTONE GROUP L P (THE) COM |
33,676 |
985 |
0.15% |
|
|
| 23 |
PENNANTPARK FLOATING RATE CA |
26,200 |
295 |
0.05% |
|
|
| 24 |
CIT GROUP INC |
23,130 |
918 |
0.14% |
|
|
| 25 |
GLOBAL SHIP LEASE INC SHS A |
23,000 |
60 |
0.01% |
|
|
| 26 |
GARTNER INC |
22,477 |
2,039 |
0.31% |
|
|
| 27 |
TEXAS ROADHOUSE INC |
21,000 |
751 |
0.12% |
|
|
| 28 |
KKR & CO LP COMMON UNITS |
20,000 |
312 |
0.05% |
|
|
| 29 |
Textura Corp |
17,566 |
379 |
0.06% |
|
|
| 30 |
ISHARES TR |
16,096 |
462 |
0.07% |
|
|
| 31 |
HARMAN INTL INDS INC |
15,100 |
1,423 |
0.22% |
|
|
| 32 |
AVIS BUDGET GROUP |
15,000 |
544 |
0.08% |
|
|
| 33 |
APOLLO INVESTMENT CORP |
15,000 |
78 |
0.01% |
|
|
| 34 |
SPDR INDEX SHARES FUNDS SPDR E |
14,267 |
491 |
0.08% |
|
|
| 35 |
WESTERN ASSET MTG CAP CORP |
14,251 |
146 |
0.02% |
|
|
| 36 |
CHENIERE ENERGY PARTNERS L P C |
13,841 |
361 |
0.06% |
|
|
| 37 |
AQUA AMERICA INC |
13,371 |
398 |
0.06% |
|
|
| 38 |
HIGHER ONE HLDGS INC COM |
13,298 |
43 |
0.01% |
|
|
| 39 |
WILLIAMS COS INC DEL |
12,869 |
331 |
0.05% |
|
|
| 40 |
PLAINS ALL AMERN PIPELINE L |
12,530 |
289 |
0.04% |
|
|
| 41 |
SABRE CORP |
10,629 |
297 |
0.05% |
|
|
| 42 |
BANK AMER CORP |
10,199 |
172 |
0.03% |
|
|
| 43 |
INDEPENDENCE RLTY TR INC COM |
10,000 |
75 |
0.01% |
|
|
| 44 |
HERTZ GLOBAL HOLDINGS INC |
10,000 |
142 |
0.02% |
|
|
| 45 |
Spanish Broadcasting System Inc. |
10,000 |
32 |
0.00% |
|
|
| 46 |
PEPSICO INC |
9,520 |
951 |
0.15% |
|
|
| 47 |
GENERAL ELECTRIC CO |
8,914 |
278 |
0.04% |
|
|
| 48 |
ENERGY TRANSFER PART LP |
8,500 |
287 |
0.04% |
|
|
| 49 |
MAGELLAN MIDSTREAM PRTNRS LP |
8,164 |
554 |
0.09% |
|
|
| 50 |
DISCOVER FINL SVCS |
7,688 |
412 |
0.06% |
|
|
