| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | COGNIZANT TECHNOLOGY SOLUTIO | 6,600 | 314,000 | 0.00% | Call | |
| 1002 | VANGUARD INTL EQUITY INDEX F | 5,188 | 314,000 | 0.00% | ||
| 1003 | TYSON FOODS INC | 4,199 | 313,000 | 0.00% | ||
| 1004 | AUTONATION INC | 6,403 | 311,000 | 0.00% | ||
| 1005 | ISHARES TR | 2,012 | 310,000 | 0.00% | ||
| 1006 | VANGUARD WORLD FDS | 2,465 | 309,000 | 0.00% | ||
| 1007 | BLACKROCK GLOBAL OPP EQTY TR | 25,182 | 308,000 | 0.00% | ||
| 1008 | FIRST TR EXCHANGE TRADED FD | 6,334 | 307,000 | 0.00% | ||
| 1009 | ENBRIDGE ENERGY PARTNERS L P | 12,110 | 307,000 | 0.00% | ||
| 1010 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 18,906 | 307,000 | 0.00% | ||
| 1011 | FIDELITY NATIONAL FINANCIAL | 8,317 | 306,000 | 0.00% | ||
| 1012 | NABORS INDUSTRIES LTD | 25,000 | 304,000 | 0.00% | Put | |
| 1013 | SPDR SERIES TRUST | 5,106 | 302,000 | 0.00% | ||
| 1014 | PEMBINA PIPELINE CORP | 9,929 | 302,000 | 0.00% | ||
| 1015 | PIONEER NAT RES CO | 1,627 | 302,000 | 0.00% | ||
| 1016 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 35,651 | 302,000 | 0.00% | ||
| 1017 | VANGUARD WORLD FD | 3,101 | 302,000 | 0.00% | ||
| 1018 | GUGGENHEIM EQ WEIGHT ENHANC | 17,937 | 301,000 | 0.00% | ||
| 1019 | CINTAS CORP | 2,645 | 297,000 | 0.00% | ||
| 1020 | ALASKA AIR GROUP INC | 4,514 | 297,000 | 0.00% | ||
| 1021 | CELANESE CORP DEL | 4,463 | 297,000 | 0.00% | ||
| 1022 | FIRST REP BK SAN FRANCISCO C | 3,842 | 296,000 | 0.00% | ||
| 1023 | ISHARES TR | 8,435 | 296,000 | 0.00% | ||
| 1024 | VANGUARD WORLD FDS | 2,677 | 296,000 | 0.00% | ||
| 1025 | RITE AID CORP | 37,738 | 290,000 | 0.00% | ||
| 1026 | REPUBLIC SVCS INC | 5,755 | 290,000 | 0.00% | ||
| 1027 | QUEST DIAGNOSTICS INC | 3,425 | 290,000 | 0.00% | ||
| 1028 | VANGUARD WORLD FDS | 2,114 | 289,000 | 0.00% | ||
| 1029 | NUVEEN INT DUR QUAL MUN TRM | 20,767 | 287,000 | 0.00% | ||
| 1030 | SIGNATURE BANK | 2,419 | 286,000 | 0.00% | ||
| 1031 | ISHARES COHEN & STEERS REIT ETF | 2,720 | 285,000 | 0.00% | ||
| 1032 | AMERICAN ASSETS TR INC COM | 6,589 | 285,000 | 0.00% | ||
| 1033 | INVESCO QUALITY MUN INCOME T | 20,600 | 284,000 | 0.00% | ||
| 1034 | WGL HLDGS INC COM | 4,516 | 283,000 | 0.00% | ||
| 1035 | TANGER FACTORY OUTLET CTRS I | 7,238 | 282,000 | 0.00% | ||
| 1036 | OCLARO INC | 33,000 | 282,000 | 0.00% | Call | |
| 1037 | RYDEX ETF TRUST | 9,023 | 281,000 | 0.00% | ||
| 1038 | ULTA BEAUTY INC | 1,183 | 281,000 | 0.00% | ||
| 1039 | WHITING PETE CORP NEW | 32,200 | 281,000 | 0.00% | ||
| 1040 | ENCANA CORP | 26,887 | 281,000 | 0.00% | ||
| 1041 | CITY HLDG CO COM | 5,542 | 278,000 | 0.00% | ||
| 1042 | NUANCE COMM | 19,150 | 277,000 | 0.00% | ||
| 1043 | TOYOTA MOTOR CORP | 2,393 | 277,000 | 0.00% | ||
| 1044 | CLAYMORE EXCHANGE TRD FD TR | 12,195 | 276,000 | 0.00% | ||
| 1045 | KEYSIGHT TECHNOLOGIES INC COM | 8,689 | 275,000 | 0.00% | ||
| 1046 | OWENS CORNING NEW | 5,165 | 275,000 | 0.00% | ||
| 1047 | LKQ CORP | 7,750 | 274,000 | 0.00% | ||
| 1048 | EATON VANCE TAX MANAGED GLOB | 24,834 | 273,000 | 0.00% | ||
| 1049 | ISHARES U.S. UTILITIES ETF | 2,220 | 272,000 | 0.00% | ||
| 1050 | BANK N S HALIFAX | 5,131 | 271,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
