| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO HBRS INVT CORP | 10,121 | 97,000 | 0.00% | ||
| 2 | BIOCRYST PHARMACEUTICALS | 12,019 | 101,000 | 0.00% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 20,000 | 204,000 | 0.00% | ||
| 4 | AT&T INC | 5,429 | 226,000 | 0.00% | ||
| 5 | EASTERLY GOVT PPTYS INC | 11,580 | 229,000 | 0.00% | ||
| 6 | ONEMAIN HLDGS INC | 10,000 | 249,000 | 0.00% | ||
| 7 | SYNCHRONY FINL | 7,450 | 256,000 | 0.00% | ||
| 8 | COCA COLA CO | 6,286 | 267,000 | 0.00% | ||
| 9 | EAGLE BANCORP MONT INC | 13,730 | 273,000 | 0.00% | ||
| 10 | COCA COLA EUROPEAN PARTNERS | 7,500 | 283,000 | 0.00% | ||
| 11 | CALAMOS DYNAMIC CONV & INCOM | 17,120 | 329,000 | 0.00% | ||
| 12 | VIRTUS GLOBAL MULTI-SEC INC | 21,129 | 342,000 | 0.00% | ||
| 13 | ROYAL GOLD INC | 5,000 | 350,000 | 0.00% | Call | |
| 14 | PIMCO DYNAMIC CR INCOME FD | 17,105 | 367,000 | 0.01% | ||
| 15 | TWITTER INC | 25,000 | 374,000 | 0.01% | Call | |
| 16 | ALLIANZGI DIVERS INC & CNV F | 18,723 | 380,000 | 0.01% | ||
| 17 | CISCO SYS INC | 11,550 | 390,000 | 0.01% | ||
| 18 | MERCK & CO INC | 6,286 | 399,000 | 0.01% | ||
| 19 | CHUBB LIMITED | 2,950 | 402,000 | 0.01% | ||
| 20 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 17,172 | 411,000 | 0.01% | ||
| 21 | GENERAL ELECTRIC CO | 13,985 | 417,000 | 0.01% | ||
| 22 | KANSAS CITY SOUTHERN | 4,882 | 419,000 | 0.01% | ||
| 23 | ALDER BIOPHARMACEUTICALS INC | 21,100 | 439,000 | 0.01% | ||
| 24 | DOW CHEM CO | 7,592 | 482,000 | 0.01% | ||
| 25 | CF INDS HLDGS INC | 16,625 | 488,000 | 0.01% | ||
| 26 | EXPEDITORS INTL WASH INC | 9,279 | 524,000 | 0.01% | ||
| 27 | Terreno Realty Corp | 19,302 | 540,000 | 0.01% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 9,461 | 566,000 | 0.01% | ||
| 29 | COLGATE PALMOLIVE CO | 8,000 | 586,000 | 0.01% | ||
| 30 | CHEVRON CORP NEW | 5,600 | 601,000 | 0.01% | ||
| 31 | VODAFONE GROUP PLC NEW | 23,415 | 619,000 | 0.01% | ||
| 32 | MASTERCARD INCORPORATED | 5,539 | 623,000 | 0.01% | ||
| 33 | ALTERYX INC | 40,000 | 625,000 | 0.01% | ||
| 34 | FRANKLIN RESOURCES INC | 15,000 | 632,000 | 0.01% | ||
| 35 | JANUS CAP GROUP INC | 50,155 | 662,000 | 0.01% | ||
| 36 | DOMINION ENERGY INC | 9,000 | 698,000 | 0.01% | ||
| 37 | TABLEAU SOFTWARE INC | 15,191 | 753,000 | 0.01% | ||
| 38 | T MOBILE US INC | 11,669 | 754,000 | 0.01% | ||
| 39 | GILEAD SCIENCES INC | 11,734 | 797,000 | 0.01% | ||
| 40 | WESTERN NEW ENG BANCORP INC | 77,604 | 815,000 | 0.01% | ||
| 41 | VISA INC | 9,301 | 827,000 | 0.01% | ||
| 42 | PLAYA HOTELS & RESORTS NV | 1,106,230 | 846,000 | 0.01% | ||
| 43 | PRUDENTIAL SHT DURATION HG YLD | 57,278 | 881,000 | 0.01% | ||
| 44 | ALTRIA GROUP INC | 13,951 | 996,000 | 0.01% | ||
| 45 | ACTIVISION BLIZZARD INC | 20,000 | 997,000 | 0.01% | Call | |
| 46 | TJX COS INC NEW | 12,829 | 1,015,000 | 0.01% | ||
| 47 | JOHNSON & JOHNSON | 8,360 | 1,041,000 | 0.01% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 45,000 | 1,067,000 | 0.01% | ||
| 49 | UNITED PARCEL SERVICE INC | 10,197 | 1,094,000 | 0.01% | ||
| 50 | VERTEX PHARMACEUTICALS INC | 10,250 | 1,121,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001161, filed 2017.05.15).
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.
