| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 28,970 | 14,000 | 0.00% | ||
| 2 | California Resources Corp | 28,744 | 29,000 | 0.00% | ||
| 3 | ELDORADO GOLD CORP NEW | 13,500 | 43,000 | 0.00% | ||
| 4 | COBALT INTL ENERGY INC | 17,500 | 52,000 | 0.00% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 21,132 | 105,000 | 0.00% | ||
| 6 | PAN AMERN SILVER CORP | 11,000 | 120,000 | 0.00% | ||
| 7 | SEADRILL LIMITED | 38,138 | 126,000 | 0.00% | ||
| 8 | FIRST NIAGARA FINL GP INC | 13,509 | 131,000 | 0.00% | ||
| 9 | HP INC | 10,955 | 135,000 | 0.01% | ||
| 10 | NUVEEN PREM INCOME MUN FD 4 COM | 12,065 | 169,000 | 0.01% | ||
| 11 | SELECT SECTOR SPDR TR | 3,910 | 207,000 | 0.01% | ||
| 12 | SKECHERS U S A INC | 6,800 | 207,000 | 0.01% | ||
| 13 | SERVICENOW INC | 3,403 | 208,000 | 0.01% | ||
| 14 | ENERGY TRANSFER L P | 29,149 | 208,000 | 0.01% | ||
| 15 | RYDEX ETF TRUST | 2,711 | 213,000 | 0.01% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 919 | 216,000 | 0.01% | ||
| 17 | COMERICA INC | 5,900 | 223,000 | 0.01% | ||
| 18 | BAKER HUGHES INC | 5,126 | 225,000 | 0.01% | ||
| 19 | TYCO INTL PLC SHS | 6,163 | 226,000 | 0.01% | ||
| 20 | REALTY INCOME CORP | 3,693 | 231,000 | 0.01% | ||
| 21 | ROYAL DUTCH SHELL PLC | 4,749 | 233,000 | 0.01% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 4,057 | 234,000 | 0.01% | ||
| 23 | WEC ENERGY GROUP INC | 3,932 | 236,000 | 0.01% | ||
| 24 | MARATHON PETE CORP | 6,395 | 238,000 | 0.01% | ||
| 25 | ENERGIZER HLDGS INC NEW COM | 5,907 | 239,000 | 0.01% | ||
| 26 | CHURCH & DWIGHT | 2,630 | 242,000 | 0.01% | ||
| 27 | Allegiance Bancshares Inc | 13,333 | 245,000 | 0.01% | ||
| 28 | VORNADO REALTY | 2,603 | 246,000 | 0.01% | ||
| 29 | HUMANA INC | 1,356 | 248,000 | 0.01% | ||
| 30 | RIO TINTO PLC | 8,907 | 252,000 | 0.01% | ||
| 31 | SPDR SERIES TRUST | 7,450 | 255,000 | 0.01% | ||
| 32 | ACTIVISION BLIZZARD INC | 7,600 | 257,000 | 0.01% | ||
| 33 | AZZ INC | 4,636 | 262,000 | 0.01% | ||
| 34 | TEAM INC COM NEW | 8,640 | 262,000 | 0.01% | ||
| 35 | DIAGEO P L C | 2,434 | 263,000 | 0.01% | ||
| 36 | WESTERN UN CO | 13,906 | 268,000 | 0.01% | ||
| 37 | HANESBRANDS INC | 9,478 | 269,000 | 0.01% | ||
| 38 | ALPS ETF TR | 25,000 | 273,000 | 0.01% | ||
| 39 | CHUBB LIMITED | 2,305 | 275,000 | 0.01% | ||
| 40 | WASTE CONNECTIONS INC COM | 4,354 | 281,000 | 0.01% | ||
| 41 | AETNA INC NEW | 2,500 | 281,000 | 0.01% | ||
| 42 | POWERSHARES ETF TRUST II | 13,613 | 282,000 | 0.01% | ||
| 43 | GLAXOSMITHKLINE PLC | 6,995 | 283,000 | 0.01% | ||
| 44 | CIRRUS LOGIC INC | 7,820 | 285,000 | 0.01% | ||
| 45 | CMS Energy Corp | 5,172 | 286,000 | 0.01% | ||
| 46 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 10,000 | 288,000 | 0.01% | ||
| 47 | D R HORTON INC | 9,763 | 295,000 | 0.01% | ||
| 48 | POWERSHARES QQQ TRUST | 2,709 | 296,000 | 0.01% | ||
| 49 | NATIONAL INSTRS CORP | 9,915 | 298,000 | 0.01% | ||
| 50 | ONEOK INC NEW | 10,000 | 299,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000081, filed 2016.04.28).
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.
