| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY GLOBAL PLC | 87,496 | 2,890,000 | 0.08% | ||
| 102 | Greenlight Capital Re LTd. | 141,356 | 2,889,000 | 0.08% | ||
| 103 | ISHARES TR | 27,000 | 2,856,000 | 0.08% | ||
| 104 | MERCK & CO INC | 45,497 | 2,840,000 | 0.08% | ||
| 105 | DANAHER CORP DEL | 36,171 | 2,836,000 | 0.08% | ||
| 106 | INTERCONTINENTAL EXCHANGE IN | 10,430 | 2,810,000 | 0.08% | ||
| 107 | PCM FUND INC | 271,981 | 2,720,000 | 0.08% | ||
| 108 | TRIBUNE MEDIA CO | 71,857 | 2,624,000 | 0.07% | ||
| 109 | SEARS HLDGS CORP W EXP 1215201 | 759,461 | 2,597,000 | 0.07% | ||
| 110 | PERMIAN BASIN RTY TR | 371,531 | 2,590,000 | 0.07% | ||
| 111 | WESTERN ASSET MTG DEFINED OP | 107,057 | 2,558,000 | 0.07% | ||
| 112 | GENERAL ELECTRIC CO | 85,272 | 2,526,000 | 0.07% | ||
| 113 | BIOGEN INC | 7,705 | 2,412,000 | 0.07% | ||
| 114 | WISDOMTREE INVTS INC | 229,191 | 2,359,000 | 0.07% | ||
| 115 | NOVARTIS A G | 29,250 | 2,309,000 | 0.06% | ||
| 116 | MOVADO GROUP INC | 107,257 | 2,304,000 | 0.06% | ||
| 117 | LILLY ELI & CO | 28,616 | 2,297,000 | 0.06% | ||
| 118 | DIREXION SHS ETF TR | 138,280 | 2,283,000 | 0.06% | ||
| 119 | SCRIPPS E W CO OHIO CL A NEW | 141,006 | 2,242,000 | 0.06% | ||
| 120 | PFIZER INC | 65,882 | 2,231,000 | 0.06% | ||
| 121 | EBAY INC | 67,713 | 2,228,000 | 0.06% | ||
| 122 | ABBVIE INC | 35,056 | 2,211,000 | 0.06% | ||
| 123 | ALTRIA GROUP INC | 33,430 | 2,114,000 | 0.06% | ||
| 124 | DORMAN PRODS INC COM | 32,789 | 2,096,000 | 0.06% | ||
| 125 | NUVEEN QUALITY MUNCP INCOME | 138,745 | 2,091,000 | 0.06% | ||
| 126 | PEPSICO INC | 18,523 | 2,015,000 | 0.06% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 24,494 | 1,973,000 | 0.06% | ||
| 128 | COPART INC | 36,000 | 1,928,000 | 0.05% | ||
| 129 | BLACKROCK MUNI INTER DR FD I | 126,357 | 1,916,000 | 0.05% | ||
| 130 | WESTERN ASSET CLAYMORE INF | 171,086 | 1,915,000 | 0.05% | ||
| 131 | CARNIVAL CORP | 39,068 | 1,907,000 | 0.05% | ||
| 132 | BGC PARTNERS INC | 214,546 | 1,877,000 | 0.05% | ||
| 133 | SUNCOR ENERGY INC NEW | 67,518 | 1,876,000 | 0.05% | ||
| 134 | SABINE ROYALTY TR | 48,542 | 1,784,000 | 0.05% | ||
| 135 | LOEWS CORP | 42,189 | 1,737,000 | 0.05% | ||
| 136 | COMMERCEHUB INC COM SER C | 108,091 | 1,720,000 | 0.05% | ||
| 137 | NUVEEN INT DUR QUAL MUN TRM | 123,994 | 1,717,000 | 0.05% | ||
| 138 | YAHOO INC | 39,284 | 1,693,000 | 0.05% | ||
| 139 | AMERICAN INTL GROUP INC | 28,472 | 1,690,000 | 0.05% | ||
| 140 | GREEN BRICK PARTNERS INC | 199,062 | 1,644,000 | 0.05% | ||
| 141 | MONDELEZ INTL INC | 36,438 | 1,600,000 | 0.04% | ||
| 142 | HARRIS CORP | 17,438 | 1,598,000 | 0.04% | ||
| 143 | SCRIPPS NETWORKS INTERACT IN | 25,050 | 1,591,000 | 0.04% | ||
| 144 | CABLE ONE INC | 2,716 | 1,586,000 | 0.04% | ||
| 145 | FORTUNE BRANDS INNOV | 27,124 | 1,576,000 | 0.04% | ||
| 146 | VERIZON COMMUNICATIONS INC | 30,309 | 1,575,000 | 0.04% | ||
| 147 | BLACKROCK FLOATING RATE INCO | 111,072 | 1,539,000 | 0.04% | ||
| 148 | FIDELITY NATIONAL FINANCIAL | 41,507 | 1,532,000 | 0.04% | ||
| 149 | NUVEEN INTER DURATION MN TMF | 110,169 | 1,527,000 | 0.04% | ||
| 150 | FREEPORT-MCMORAN INC | 139,691 | 1,517,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-16-000028, filed 2016.11.14).
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.
