| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,854 | 0 | 0.00% | ||
| 2 | Comstock Mining Inc | 27,310 | 6,000 | 0.00% | ||
| 3 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 15,000 | 0.00% | PRN | |
| 4 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 13,269 | 31,000 | 0.00% | ||
| 5 | SEADRILL LIMITED | 20,000 | 33,000 | 0.00% | ||
| 6 | MFS MULTIMARKET INCOME TR | 10,425 | 64,000 | 0.00% | ||
| 7 | WEATHERFORD INTL PLC | 10,000 | 67,000 | 0.00% | ||
| 8 | GLU MOBILE INC | 46,000 | 104,000 | 0.01% | ||
| 9 | WPX ENERGY INC | 10,137 | 136,000 | 0.01% | ||
| 10 | HUNTINGTON BANCSHARES INC | 12,464 | 167,000 | 0.01% | ||
| 11 | CIMAREX ENERGY | 1,682 | 201,000 | 0.01% | ||
| 12 | DOMINION ENERGY INC | 2,596 | 201,000 | 0.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 3,185 | 208,000 | 0.01% | ||
| 14 | CONAGRA BRANDS INC | 5,150 | 208,000 | 0.01% | ||
| 15 | WELLS FARGO & CO NEW | 3,823 | 213,000 | 0.01% | ||
| 16 | KIMBERLY CLARK CORP | 1,616 | 213,000 | 0.01% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 10,473 | 220,000 | 0.01% | ||
| 18 | WEC ENERGY GROUP INC | 3,628 | 220,000 | 0.01% | ||
| 19 | ENBRIDGE ENERGY PARTNERS L P | 12,070 | 229,000 | 0.01% | ||
| 20 | PG&E CORP | 3,554 | 236,000 | 0.02% | ||
| 21 | MCKESSON CORP | 1,602 | 238,000 | 0.02% | ||
| 22 | TORCHMARK CORP COM | 3,145 | 242,000 | 0.02% | ||
| 23 | ISHARES TR | 2,310 | 243,000 | 0.02% | ||
| 24 | SEMPRA ENERGY | 2,229 | 246,000 | 0.02% | ||
| 25 | FEDEX CORP | 1,273 | 248,000 | 0.02% | ||
| 26 | HELMERICH & PAYNE INC | 3,782 | 252,000 | 0.02% | ||
| 27 | MARSH & MCLENNAN COS INC | 3,404 | 252,000 | 0.02% | ||
| 28 | NUVEEN MUNICIPAL CREDIT INC | 18,162 | 261,000 | 0.02% | ||
| 29 | CATERPILLAR INC | 2,860 | 265,000 | 0.02% | ||
| 30 | CERNER CORP | 4,534 | 267,000 | 0.02% | ||
| 31 | APACHE CORP | 5,360 | 275,000 | 0.02% | ||
| 32 | JACOBS ENGR GROUP INC | 5,000 | 276,000 | 0.02% | ||
| 33 | MARATHON OIL CORP | 17,710 | 280,000 | 0.02% | ||
| 34 | JOHNSON CTLS INTL PLC | 6,893 | 290,000 | 0.02% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 9,500 | 292,000 | 0.02% | ||
| 36 | VANGUARD BD INDEX FDS | 3,848 | 307,000 | 0.02% | ||
| 37 | POWERSHARES ETF TRUST II | 18,815 | 309,000 | 0.02% | ||
| 38 | BAKER HUGHES INC | 5,160 | 309,000 | 0.02% | ||
| 39 | LILLY ELI & CO | 3,711 | 312,000 | 0.02% | ||
| 40 | EMERSON ELEC CO | 5,233 | 313,000 | 0.02% | ||
| 41 | ISHARES TR | 8,015 | 316,000 | 0.02% | ||
| 42 | SOUTHWEST AIRLS CO | 6,162 | 331,000 | 0.02% | ||
| 43 | ALPS ETF TR | 26,325 | 335,000 | 0.02% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 5,351 | 339,000 | 0.02% | ||
| 45 | ORACLE CORP | 7,697 | 343,000 | 0.02% | ||
| 46 | NUCOR CORP | 5,851 | 349,000 | 0.02% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 3,500 | 358,000 | 0.02% | ||
| 48 | RAYTHEON CO | 2,574 | 393,000 | 0.03% | ||
| 49 | SYNCHRONY FINL | 11,835 | 406,000 | 0.03% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 3,151 | 414,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-17-000003, filed 2017.04.27).
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.
