| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 80,586 | 0 | 0.00% | ||
| 2 | WESTERN ASSET MUN HI INCM FD | 13,425 | 96,000 | 0.01% | ||
| 3 | FIFTH STR ASSET MGMT INC | 22,500 | 151,000 | 0.02% | ||
| 4 | GLOBAL X FDS | 20,000 | 156,000 | 0.02% | ||
| 5 | MFS CHARTER INCOME TR | 20,000 | 170,000 | 0.03% | ||
| 6 | VANECK VECTORS ETF TR | 14,000 | 183,000 | 0.03% | ||
| 7 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 204,000 | 0.03% | ||
| 8 | VANECK VECTORS ETF TR | 10,000 | 212,000 | 0.03% | ||
| 9 | S&P GLOBAL INC | 2,020 | 218,000 | 0.03% | ||
| 10 | ISHARES INC | 9,060 | 219,000 | 0.03% | ||
| 11 | GRUBHUB INC | 5,960 | 224,000 | 0.03% | ||
| 12 | ALASKA AIR GROUP INC | 2,580 | 229,000 | 0.04% | ||
| 13 | SELECT SECTOR SPDR TR | 10,000 | 233,000 | 0.04% | ||
| 14 | NOW INC | 11,680 | 239,000 | 0.04% | ||
| 15 | SENSATA TECHNOLOGIES HLDG NV | 6,170 | 240,000 | 0.04% | ||
| 16 | FORTRESS INVESTMENT GROUP LL | 50,000 | 243,000 | 0.04% | ||
| 17 | SELECT SECTOR SPDR TR | 4,000 | 249,000 | 0.04% | ||
| 18 | VIASAT INC | 3,810 | 252,000 | 0.04% | ||
| 19 | AMAYA INC | 17,970 | 254,000 | 0.04% | ||
| 20 | CIGNA CORPORATION | 1,910 | 255,000 | 0.04% | ||
| 21 | FIRST TR HIGH INCOME L/S FD | 16,000 | 257,000 | 0.04% | ||
| 22 | VANECK VECTORS ETF TR | 5,000 | 257,000 | 0.04% | ||
| 23 | VORNADO REALTY | 2,500 | 261,000 | 0.04% | ||
| 24 | BLACKROCK DEBT STRAT FD INC | 23,333 | 265,000 | 0.04% | ||
| 25 | ISHARES | 17,000 | 281,000 | 0.04% | ||
| 26 | ISHARES TR | 2,000 | 281,000 | 0.04% | ||
| 27 | ARMSTRONG WORLD INDS INC NEW COM | 6,730 | 282,000 | 0.04% | ||
| 28 | CONTINENTAL BLDG PRODS INC COM | 12,240 | 283,000 | 0.04% | ||
| 29 | STEWART INFORMATION SVCS COR | 6,170 | 284,000 | 0.04% | ||
| 30 | CLOROX CO DEL | 2,450 | 294,000 | 0.05% | ||
| 31 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 295,000 | 0.05% | ||
| 32 | ORACLE CORP | 7,710 | 296,000 | 0.05% | ||
| 33 | Ellington Financial LLC | 19,115 | 297,000 | 0.05% | ||
| 34 | APOLLO GLOBAL MGMT LLC | 15,450 | 299,000 | 0.05% | ||
| 35 | LPL FINL HLDGS INC | 8,540 | 301,000 | 0.05% | ||
| 36 | ISHARES INC | 10,250 | 301,000 | 0.05% | ||
| 37 | LKQ CORP | 9,880 | 303,000 | 0.05% | ||
| 38 | SPDR SERIES TRUST | 10,000 | 304,000 | 0.05% | ||
| 39 | VERINT SYS INC | 8,880 | 313,000 | 0.05% | ||
| 40 | DELTA AIRLINES INC DEL | 6,400 | 314,000 | 0.05% | ||
| 41 | PTC INC | 6,850 | 317,000 | 0.05% | ||
| 42 | ISHARES MSCI | 11,090 | 319,000 | 0.05% | ||
| 43 | ISHARES TR | 10,000 | 324,000 | 0.05% | ||
| 44 | ROCKWELL COLLINS INC | 3,550 | 329,000 | 0.05% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 3,830 | 329,000 | 0.05% | ||
| 46 | NOBLE CORP PLC | 56,380 | 334,000 | 0.05% | ||
| 47 | ROYCE VALUE TR INC | 25,000 | 335,000 | 0.05% | ||
| 48 | DEERE & CO | 3,260 | 336,000 | 0.05% | ||
| 49 | ISHARES GOLD TRUST | 30,760 | 341,000 | 0.05% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 3,820 | 346,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000560, filed 2017.02.13).
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.
