| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900 | 3,000 | 0.00% | Put | |
| 2 | PROSPECT CAPITAL CORPORATION | 10,000 | 10,000 | 0.00% | PRN | |
| 3 | WESTPORT FUEL SYSTEMS INC | 22,625 | 37,000 | 0.02% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 11,594 | 46,000 | 0.02% | ||
| 5 | FIAT CHRYSLER AUTOMOBILES N | 10,868 | 68,000 | 0.03% | ||
| 6 | GENWORTH FINL INC | 16,714 | 83,000 | 0.04% | ||
| 7 | AEGON N V | 22,831 | 88,000 | 0.04% | ||
| 8 | ALLIANZGI CONV & INCOME FD | 14,744 | 100,000 | 0.04% | ||
| 9 | WESTERN ASSET GLOBAL HIGH IN | 11,450 | 117,000 | 0.05% | ||
| 10 | NUVEEN MUN VALUE FD INC | 11,491 | 121,000 | 0.05% | ||
| 11 | PIMCO HIGH INCOME FD | 12,123 | 121,000 | 0.05% | ||
| 12 | FS KKR CAPITAL CORP COM | 13,997 | 133,000 | 0.06% | ||
| 13 | NUVEEN ALL CAP ENE MLP OPPO | 13,845 | 135,000 | 0.06% | ||
| 14 | NUVEEN ENERGY MLP TOTL RTRNF | 12,361 | 161,000 | 0.07% | ||
| 15 | MEDICAL PPTYS TRUST INC | 12,085 | 179,000 | 0.08% | ||
| 16 | ANNALY CAP MGMT INC | 17,774 | 187,000 | 0.08% | ||
| 17 | BLACKROCK MUNIYIELD CALIF FD | 11,041 | 189,000 | 0.08% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 14,049 | 200,000 | 0.09% | ||
| 19 | VANGUARD WORLD FDS | 1,587 | 200,000 | 0.09% | ||
| 20 | CELGENE CORP | 1,922 | 200,000 | 0.09% | ||
| 21 | WESTERN ASSET HIGH INCM FD I | 28,077 | 201,000 | 0.09% | ||
| 22 | SYSCO CORP | 4,098 | 202,000 | 0.09% | ||
| 23 | POWERSHARES ETF TR II | 5,214 | 203,000 | 0.09% | ||
| 24 | MONOGRAM RESIDENTIAL TR INC COM | 19,033 | 203,000 | 0.09% | ||
| 25 | DELTA AIRLINES INC DEL | 5,138 | 204,000 | 0.09% | ||
| 26 | CONSOLIDATED EDISON INC | 2,680 | 205,000 | 0.09% | ||
| 27 | ULTA BEAUTY INC | 871 | 208,000 | 0.09% | ||
| 28 | SELECT SECTOR SPDR TR | 2,609 | 209,000 | 0.09% | ||
| 29 | ALLSTATE CORP | 3,013 | 209,000 | 0.09% | ||
| 30 | Gramercy PPTY TR Com | 22,142 | 214,000 | 0.09% | ||
| 31 | A O SMITH | 2,189 | 215,000 | 0.09% | ||
| 32 | PNC FINL SVCS GROUP INC | 2,419 | 217,000 | 0.09% | ||
| 33 | CONAGRA BRANDS INC | 4,644 | 218,000 | 0.09% | ||
| 34 | KROGER CO | 7,300 | 218,000 | 0.09% | ||
| 35 | GRUBHUB INC | 5,105 | 219,000 | 0.09% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 5,293 | 220,000 | 0.09% | ||
| 37 | WESTERN REFNG INC | 8,380 | 221,000 | 0.09% | ||
| 38 | SELECT SECTOR SPDR TR | 4,214 | 223,000 | 0.10% | ||
| 39 | SELECT SECTOR SPDR TR | 11,654 | 224,000 | 0.10% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 3,409 | 227,000 | 0.10% | ||
| 41 | ROPER TECHNOLOGIES INC | 1,238 | 228,000 | 0.10% | ||
| 42 | ISHARES TR | 9,255 | 228,000 | 0.10% | ||
| 43 | FIRST TR EXCHANGE-TRADED FD | 11,621 | 228,000 | 0.10% | ||
| 44 | BLACKROCK INC | 624 | 229,000 | 0.10% | ||
| 45 | DUKE ENERGY CORP NEW | 2,893 | 231,000 | 0.10% | ||
| 46 | CIGNA CORPORATION | 1,771 | 232,000 | 0.10% | ||
| 47 | NATIONAL RETAIL PPTYS INC | 4,618 | 235,000 | 0.10% | ||
| 48 | CANADIAN NATL RY CO | 3,595 | 235,000 | 0.10% | ||
| 49 | ISHARES TR | 4,803 | 236,000 | 0.10% | ||
| 50 | SPDR SERIES TRUST | 8,149 | 236,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004885, filed 2016.11.15).
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.
