| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 10,000 | 31,000 | 0.00% | ||
| 2 | Capstone Turbine | 25,000 | 38,000 | 0.00% | ||
| 3 | ELDORADO GOLD CORP NEW | 13,500 | 103,000 | 0.00% | ||
| 4 | HomeTrust Bancshares, Inc. | 10,000 | 158,000 | 0.01% | ||
| 5 | HUGOTON RTY TR TEX | 14,875 | 163,000 | 0.01% | ||
| 6 | BANRO CORP | 350,000 | 168,000 | 0.01% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 24,519 | 175,000 | 0.01% | ||
| 8 | PIONEER ENERGY SVCS CORP | 10,000 | 175,000 | 0.01% | ||
| 9 | NUVEEN PREM INCOME MUN FD 4 COM | 13,890 | 178,000 | 0.01% | ||
| 10 | WindStream Corp (win) | 18,890 | 188,000 | 0.01% | ||
| 11 | PUBLIC STORAGE | 1,182 | 203,000 | 0.01% | ||
| 12 | ONEOK PARTNERS LP | 3,550 | 208,000 | 0.01% | ||
| 13 | COACH INC | 6,081 | 208,000 | 0.01% | ||
| 14 | AZZ INC | 4,636 | 214,000 | 0.01% | ||
| 15 | TEXAS CAPITAL BANCSHARES INC | 4,000 | 216,000 | 0.01% | ||
| 16 | SELECT SECTOR SPDR TR | 3,231 | 216,000 | 0.01% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,980 | 218,000 | 0.01% | ||
| 18 | CIGNA CORPORATION | 2,400 | 221,000 | 0.01% | ||
| 19 | GLAXOSMITHKLINE PLC | 4,170 | 223,000 | 0.01% | ||
| 20 | ENTERGY CORP NEW | 2,734 | 225,000 | 0.01% | ||
| 21 | VORNADO REALTY | 2,110 | 225,000 | 0.01% | ||
| 22 | KROGER CO | 4,631 | 229,000 | 0.01% | ||
| 23 | RYDEX ETF TRUST | 3,016 | 231,000 | 0.01% | ||
| 24 | AMEREN CORP | 5,729 | 234,000 | 0.01% | ||
| 25 | HCP INC | 5,685 | 235,000 | 0.01% | ||
| 26 | WHOLE FOODS MKT INC | 6,112 | 237,000 | 0.01% | ||
| 27 | ISHARES TR | 1,465 | 238,000 | 0.01% | ||
| 28 | HANESBRANDS INC | 2,413 | 238,000 | 0.01% | ||
| 29 | WASTE MGMT INC DEL | 5,420 | 243,000 | 0.01% | ||
| 30 | CHURCH & DWIGHT | 3,508 | 245,000 | 0.01% | ||
| 31 | SPDR SER TR | 6,191 | 250,000 | 0.01% | ||
| 32 | INTUIT | 3,120 | 251,000 | 0.01% | ||
| 33 | HUMANA INC | 1,975 | 252,000 | 0.01% | ||
| 34 | UGI CORP NEW | 5,000 | 253,000 | 0.01% | ||
| 35 | STANLEY BLACK &DECKER INC | 2,904 | 255,000 | 0.01% | ||
| 36 | Patterson UTI Energy Inc Com | 7,335 | 256,000 | 0.01% | ||
| 37 | MARATHON OIL CORP | 6,450 | 258,000 | 0.01% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 2,537 | 263,000 | 0.01% | ||
| 39 | SIMON PPTY GROUP INC NEW | 1,602 | 266,000 | 0.01% | ||
| 40 | SHERWIN WILLIAMS CO | 1,300 | 269,000 | 0.01% | ||
| 41 | MARATHON PETE CORP | 3,466 | 271,000 | 0.01% | ||
| 42 | PACIFIC PREMIER BANCORP | 19,380 | 273,000 | 0.01% | ||
| 43 | GRAINGER W W INC | 1,075 | 273,000 | 0.01% | ||
| 44 | AETNA INC NEW | 3,434 | 279,000 | 0.01% | ||
| 45 | SELECT SECTOR SPDR TR | 6,471 | 289,000 | 0.01% | ||
| 46 | NORTHEASTUTILITI | 6,211 | 294,000 | 0.01% | ||
| 47 | WESTERN UN CO | 16,948 | 294,000 | 0.01% | ||
| 48 | COMERICA INC | 5,900 | 296,000 | 0.01% | ||
| 49 | DARDEN RESTAURANTS INC | 6,500 | 301,000 | 0.01% | ||
| 50 | CMS Energy Corp | 5,172 | 305,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000051, filed 2014.08.05).
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.
