| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVERY COMMUNICATNS NEW | 130,235 | 3,106,000 | 0.08% | ||
| 102 | Tribune Media Company | 78,257 | 3,066,000 | 0.08% | ||
| 103 | PCM FUND INC | 306,250 | 2,977,000 | 0.07% | ||
| 104 | PENSKE AUTOMOTIVE GRP INC | 94,331 | 2,968,000 | 0.07% | ||
| 105 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 176,650 | 2,961,000 | 0.07% | ||
| 106 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 196,743 | 2,959,000 | 0.07% | ||
| 107 | PIMCO DYNAMIC CR INCOME FD | 154,284 | 2,951,000 | 0.07% | ||
| 108 | GREENLIGHT CAPITAL RE LTD | 143,050 | 2,883,000 | 0.07% | ||
| 109 | ISHARES TR | 27,000 | 2,864,000 | 0.07% | ||
| 110 | WESTERN ASSET MTG DEFINED OP | 122,134 | 2,824,000 | 0.07% | ||
| 111 | NUVEEN MUN MKT OPPORTUNITY F | 186,953 | 2,819,000 | 0.07% | ||
| 112 | GENERAL ELECTRIC CO | 85,058 | 2,678,000 | 0.07% | ||
| 113 | INTERCONTINENTAL EXCHANGE IN | 10,413 | 2,665,000 | 0.07% | ||
| 114 | MERCK & CO INC | 45,497 | 2,621,000 | 0.07% | ||
| 115 | LIBERTY GLOBAL PLC | 88,683 | 2,541,000 | 0.06% | ||
| 116 | WISDOMTREE INVTS INC | 257,759 | 2,524,000 | 0.06% | ||
| 117 | NOVARTIS A G | 29,250 | 2,413,000 | 0.06% | ||
| 118 | PFIZER INC | 68,255 | 2,404,000 | 0.06% | ||
| 119 | LILLY ELI & CO | 30,069 | 2,368,000 | 0.06% | ||
| 120 | PERMIAN BASIN RTY TR | 320,578 | 2,350,000 | 0.06% | ||
| 121 | MOVADO GROUP INC | 107,525 | 2,331,000 | 0.06% | ||
| 122 | ALTRIA GROUP INC | 33,380 | 2,302,000 | 0.06% | ||
| 123 | SCRIPPS E W CO OHIO CL A NEW | 142,106 | 2,251,000 | 0.06% | ||
| 124 | YAHOO INC | 57,736 | 2,168,000 | 0.05% | ||
| 125 | ABBVIE INC | 34,755 | 2,152,000 | 0.05% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 24,904 | 2,013,000 | 0.05% | ||
| 127 | PEPSICO INC | 18,414 | 1,951,000 | 0.05% | ||
| 128 | BROOKFIELD HIGH INCOME FD IN | 266,346 | 1,920,000 | 0.05% | ||
| 129 | BLACKROCK MUNI INTER DR FD I | 125,797 | 1,917,000 | 0.05% | ||
| 130 | WESTERN ASSET CLAYMORE INF | 171,069 | 1,900,000 | 0.05% | ||
| 131 | SUNCOR ENERGY INC NEW | 68,342 | 1,895,000 | 0.05% | ||
| 132 | DORMAN PRODUCTS INC | 32,789 | 1,876,000 | 0.05% | ||
| 133 | BIOGEN INC | 7,705 | 1,863,000 | 0.05% | ||
| 134 | BGC PARTNERS INC | 211,356 | 1,841,000 | 0.05% | ||
| 135 | LOEWS CORP | 43,964 | 1,807,000 | 0.05% | ||
| 136 | COPART INC | 36,000 | 1,764,000 | 0.04% | ||
| 137 | AMERICAN INTL GROUP INC | 33,130 | 1,752,000 | 0.04% | ||
| 138 | CARNIVAL CORP | 38,795 | 1,714,000 | 0.04% | ||
| 139 | NUVEEN INT DUR QUAL MUN TRM | 123,994 | 1,709,000 | 0.04% | ||
| 140 | EBAY INC | 72,365 | 1,694,000 | 0.04% | ||
| 141 | FORTUNE BRANDS HOME & SEC IN | 29,183 | 1,692,000 | 0.04% | ||
| 142 | SCRIPPS NETWORKS INTERACT IN | 27,150 | 1,690,000 | 0.04% | ||
| 143 | VERIZON COMMUNICATIONS INC | 30,244 | 1,689,000 | 0.04% | ||
| 144 | MONDELEZ INTL INC | 36,799 | 1,675,000 | 0.04% | ||
| 145 | SABINE ROYALTY TR | 50,022 | 1,671,000 | 0.04% | ||
| 146 | M & T BK CORP | 14,098 | 1,667,000 | 0.04% | ||
| 147 | NUVEEN INTER DURATION MN TMF | 110,169 | 1,562,000 | 0.04% | ||
| 148 | FIDELITY NATIONAL FINANCIAL | 41,603 | 1,560,000 | 0.04% | ||
| 149 | LANDS END INC NEW | 94,881 | 1,558,000 | 0.04% | ||
| 150 | FEDERATED PREM INTR MUN INC | 105,841 | 1,551,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527271-16-000008, filed 2016.08.15).
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.
