| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 25,000 | 15,000 | 0.01% | PRN | |
| 2 | GLADSTONE CAPITAL CORP | 10,300 | 97,000 | 0.08% | ||
| 3 | GDL FUND | 12,535 | 123,000 | 0.10% | ||
| 4 | CALAMOS GBL DYN INCOME FUND COM | 18,130 | 126,000 | 0.10% | ||
| 5 | CENTRAL FD CDA LTD | 12,300 | 140,000 | 0.11% | ||
| 6 | SEASPAN CORP SHS | 15,400 | 141,000 | 0.11% | ||
| 7 | BLACKROCK CORE BD TR | 10,810 | 141,000 | 0.11% | ||
| 8 | ORGANOVO HLDGS INC | 42,500 | 144,000 | 0.12% | ||
| 9 | New York REIT Inc | 17,500 | 177,000 | 0.14% | ||
| 10 | IRIDIUM COMMUNICATIONS INC | 18,500 | 178,000 | 0.14% | ||
| 11 | BROADCOM LTD | 1,137 | 201,000 | 0.16% | ||
| 12 | SPDR SERIES TRUST | 3,851 | 202,000 | 0.16% | ||
| 13 | SUN CMNTYS INC | 2,687 | 206,000 | 0.17% | ||
| 14 | CVS HEALTH CORP | 2,613 | 206,000 | 0.17% | ||
| 15 | POWERSHARES ETF TR II | 2,830 | 207,000 | 0.17% | ||
| 16 | SCHLUMBERGER LTD | 2,518 | 211,000 | 0.17% | ||
| 17 | FACEBOOK INC | 1,865 | 215,000 | 0.17% | ||
| 18 | WISDOMTREE TR | 2,290 | 224,000 | 0.18% | ||
| 19 | VANGUARD BD INDEX FDS | 2,856 | 227,000 | 0.18% | ||
| 20 | ALPHABET INC | 303 | 234,000 | 0.19% | ||
| 21 | DIGITAL RLTY TR INC | 2,435 | 239,000 | 0.19% | ||
| 22 | QUALCOMM INC | 3,914 | 255,000 | 0.21% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 2,815 | 255,000 | 0.21% | ||
| 24 | UNDER ARMOUR INC | 10,185 | 256,000 | 0.21% | ||
| 25 | CORE LABORATORIES N V | 2,175 | 261,000 | 0.21% | ||
| 26 | GENERAL ELECTRIC CO | 8,418 | 266,000 | 0.22% | ||
| 27 | JPMORGAN CHASE & CO | 3,102 | 268,000 | 0.22% | ||
| 28 | BANK OF THE OZARKS INC | 5,185 | 273,000 | 0.22% | ||
| 29 | ISHARES TR | 2,590 | 280,000 | 0.23% | ||
| 30 | ALPHABET INC | 366 | 290,000 | 0.23% | ||
| 31 | VANGUARD STAR FDS | 6,570 | 301,000 | 0.24% | ||
| 32 | SNAP ON INC | 1,769 | 303,000 | 0.25% | ||
| 33 | ISHARES TR | 7,105 | 321,000 | 0.26% | ||
| 34 | COLGATE PALMOLIVE CO | 4,923 | 322,000 | 0.26% | ||
| 35 | COMCAST CORP NEW | 4,674 | 323,000 | 0.26% | ||
| 36 | HELMERICH & PAYNE INC | 4,182 | 324,000 | 0.26% | ||
| 37 | COCA COLA CO | 7,995 | 331,000 | 0.27% | ||
| 38 | DEVON ENERGY CORP NEW | 7,561 | 345,000 | 0.28% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 2,960 | 349,000 | 0.28% | ||
| 40 | ISHARES TR | 9,437 | 351,000 | 0.28% | ||
| 41 | VANGUARD WORLD FD | 2,768 | 351,000 | 0.28% | ||
| 42 | TYLER TECHNOLOGIES INC | 2,545 | 363,000 | 0.29% | ||
| 43 | ISHARES TR | 2,550 | 370,000 | 0.30% | ||
| 44 | MEDTRONIC PLC | 5,201 | 370,000 | 0.30% | ||
| 45 | VANECK VECTORS ETF TR | 21,350 | 384,000 | 0.31% | ||
| 46 | FIFTH STREET FINANCE CORP | 71,800 | 386,000 | 0.31% | ||
| 47 | BLACKROCK CAP INVT CORP | 57,100 | 397,000 | 0.32% | ||
| 48 | ASHFORD HOSPITALITY TR INC | 52,800 | 410,000 | 0.33% | ||
| 49 | ISHARES TR | 2,738 | 411,000 | 0.33% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,600 | 424,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000152, filed 2017.01.20).
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.
