| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBOE HLDGS INC | 21,554 | 1,061,000 | 0.19% | ||
| 52 | iPath S&P 500 VIX Short-Term F | 36,984 | 1,058,000 | 0.19% | ||
| 53 | TWO HBRS INVT CORP | 99,000 | 1,038,000 | 0.19% | ||
| 54 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,381 | 977,000 | 0.18% | ||
| 55 | PROSHARES ULTRASHORT 7-10 TREASURY | 36,205 | 977,000 | 0.18% | ||
| 56 | VERTEX PHARMACEUTICALS INC | 10,000 | 947,000 | 0.17% | Call | |
| 57 | MTGE INVT CORP | 45,000 | 901,000 | 0.17% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 11,926 | 763,000 | 0.14% | ||
| 59 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,126 | 738,000 | 0.14% | ||
| 60 | SINCLAIR BROADCAST GROUP INC | 21,200 | 737,000 | 0.13% | Call | |
| 61 | NORDIC AMERICAN TANKERS LIMI | 76,300 | 727,000 | 0.13% | Call | |
| 62 | INTERMUNE INC | 15,100 | 667,000 | 0.12% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 7,144 | 645,000 | 0.12% | ||
| 64 | PRUDENTIAL SHT DURATION HG YLD | 33,252 | 598,000 | 0.11% | ||
| 65 | SYNGENTA AG | 8,000 | 598,000 | 0.11% | ||
| 66 | DHT HOLDINGS INC | 79,000 | 569,000 | 0.10% | ||
| 67 | ISHARES TR | 22,708 | 563,000 | 0.10% | ||
| 68 | EATON VANCE MUN BD FD | 43,332 | 539,000 | 0.10% | ||
| 69 | Unwired Planet, Inc. | 240,000 | 535,000 | 0.10% | ||
| 70 | NUVEEN DIVERSIFIED COMMODTY | 31,600 | 514,000 | 0.09% | ||
| 71 | ISHARES TR | 4,900 | 500,000 | 0.09% | ||
| 72 | FIRST TR EXCNGE TRD ALPHADEX | 14,148 | 454,000 | 0.08% | ||
| 73 | VEEVA SYS INC | 17,500 | 445,000 | 0.08% | Put | |
| 74 | GENERAL MTRS CO | 12,003 | 436,000 | 0.08% | ||
| 75 | ISHARES TR | 3,975 | 435,000 | 0.08% | ||
| 76 | VANGUARD LONG TERM BOND ETF | 4,796 | 431,000 | 0.08% | ||
| 77 | INTEL CORP | 12,600 | 389,000 | 0.07% | Call | |
| 78 | NUVEEN PREM INCOME MUN FD | 28,500 | 387,000 | 0.07% | ||
| 79 | WindStream Corp (win) | 110,717 | 375,000 | 0.07% | ||
| 80 | OCWEN FINL CORP | 10,000 | 371,000 | 0.07% | Put | |
| 81 | BLACKROCK UTILITIES INFRSTRC | 17,515 | 367,000 | 0.07% | ||
| 82 | FIRST TR HIGH INCOME L/S FD | 20,223 | 367,000 | 0.07% | ||
| 83 | VANGUARD INDEX FDS | 3,785 | 365,000 | 0.07% | ||
| 84 | SELECT SECTOR SPDR TR | 3,500 | 350,000 | 0.06% | ||
| 85 | MERITOR INC | 26,500 | 346,000 | 0.06% | Put | |
| 86 | TORTOISE MLP FD INCORPORATED | 11,377 | 340,000 | 0.06% | ||
| 87 | CREDIT SUISSE AG NASSAU BRH | 105,097 | 313,000 | 0.06% | ||
| 88 | PIMCO ETF TR | 2,945 | 299,000 | 0.05% | ||
| 89 | NUVEEN AMT FREE MUN CR INC F | 20,593 | 292,000 | 0.05% | ||
| 90 | Jive Software Inc | 33,000 | 281,000 | 0.05% | ||
| 91 | SIRIUS XM HOLDINGS INC | 80,590 | 279,000 | 0.05% | ||
| 92 | MERITOR INC | 21,000 | 274,000 | 0.05% | ||
| 93 | LAM RESEARCH CORP | 4,000 | 270,000 | 0.05% | Put | |
| 94 | SANDISK CORP | 2,500 | 261,000 | 0.05% | Put | |
| 95 | VEEVA SYS INC | 10,000 | 255,000 | 0.05% | Call | |
| 96 | IRIDIUM COMMUNICATIONS INC | 29,600 | 250,000 | 0.05% | ||
| 97 | NUVEEN MUN OPPTY FD INC | 17,139 | 242,000 | 0.04% | ||
| 98 | Lifepoint Hospitals Inc | 5,000 | 241,000 | 0.04% | Put | |
| 99 | ARADIGM CORP | 27,200 | 241,000 | 0.04% | ||
| 100 | NL INDS INC COM NEW | 24,471 | 227,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000008, filed 2014.08.15).
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.
