| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWFIELD EXPL CO | 34,500 | 1,123,000 | 0.72% | ||
| 52 | POWERSHARES QQQ TRUST | 9,905 | 1,108,000 | 0.71% | ||
| 53 | CROSS TIMBERS RTY TR | 81,005 | 1,054,000 | 0.68% | ||
| 54 | ISHARES SILVER TR | 75,985 | 1,002,000 | 0.64% | ||
| 55 | VERIZON COMMUNICATIONS INC | 20,436 | 945,000 | 0.61% | ||
| 56 | SELECT SECTOR SPDR TR | 39,500 | 941,000 | 0.60% | ||
| 57 | WILLIAMS COS INC DEL | 36,284 | 933,000 | 0.60% | ||
| 58 | PERMIAN BASIN RTY TR | 183,723 | 930,000 | 0.60% | ||
| 59 | ISHARES TR | 7,281 | 806,000 | 0.52% | ||
| 60 | EAGLE BANCORP INC MD | 15,143 | 764,000 | 0.49% | ||
| 61 | PDC ENERGY INC | 12,900 | 689,000 | 0.44% | ||
| 62 | GENESIS ENERGY LP COM UNITS NPV | 18,686 | 687,000 | 0.44% | ||
| 63 | GARTNER INC | 7,500 | 680,000 | 0.44% | ||
| 64 | ORACLE CORP | 18,380 | 671,000 | 0.43% | ||
| 65 | PEMBINA PIPELINE CORP | 30,420 | 662,000 | 0.43% | ||
| 66 | ISHARES TR | 11,160 | 655,000 | 0.42% | ||
| 67 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 28,839 | 644,000 | 0.41% | ||
| 68 | VANGUARD INDEX FDS | 5,504 | 609,000 | 0.39% | ||
| 69 | ALLEGHANY CORP | 1,155 | 552,000 | 0.35% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 3,950 | 522,000 | 0.34% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 5,756 | 503,000 | 0.32% | ||
| 72 | ENDURO RTY TR | 200,801 | 488,000 | 0.31% | ||
| 73 | DUN & BRADSTREET CORP DEL NE | 4,600 | 478,000 | 0.31% | ||
| 74 | PACIFIC COAST OIL TR | 354,552 | 468,000 | 0.30% | ||
| 75 | CORNING INC | 24,820 | 454,000 | 0.29% | ||
| 76 | PFIZER INC | 13,669 | 441,000 | 0.28% | ||
| 77 | MERCK & CO INC | 8,312 | 439,000 | 0.28% | ||
| 78 | JPMORGAN CHASE & CO | 6,449 | 426,000 | 0.27% | ||
| 79 | WHITING PETE CORP NEW | 44,700 | 422,000 | 0.27% | ||
| 80 | NUVEEN COM | 29,828 | 403,000 | 0.26% | ||
| 81 | REAVES UTIL INCOME FD | 14,387 | 374,000 | 0.24% | ||
| 82 | SELECT SECTOR SPDR TR | 6,870 | 364,000 | 0.23% | ||
| 83 | KINDER MORGAN INC DEL | 24,255 | 362,000 | 0.23% | ||
| 84 | INVESCO TR INVT GRADE NY MUN | 22,435 | 328,000 | 0.21% | ||
| 85 | MICROSOFT CORP | 5,860 | 325,000 | 0.21% | ||
| 86 | BANK AMER CORP | 18,839 | 317,000 | 0.20% | ||
| 87 | CENOVUS ENERGY INC | 24,700 | 312,000 | 0.20% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 11,996 | 307,000 | 0.20% | ||
| 89 | FACTORSHARES TR ISE CYBER SEC ADDED | 11,795 | 305,000 | 0.20% | ||
| 90 | BUCKEYE PARTNERS L P | 4,550 | 300,000 | 0.19% | ||
| 91 | ENBRIDGE INC | 9,026 | 300,000 | 0.19% | ||
| 92 | GOLDMAN SACHS GROUP INC | 1,651 | 298,000 | 0.19% | ||
| 93 | CONSOLIDATED EDISON INC | 4,599 | 296,000 | 0.19% | ||
| 94 | PHILIP MORRIS INTL INC | 3,232 | 284,000 | 0.18% | ||
| 95 | VERTEX PHARMACEUTICALS INC | 2,150 | 271,000 | 0.17% | ||
| 96 | MONDELEZ INTL INC | 5,943 | 266,000 | 0.17% | ||
| 97 | DISNEY WALT CO | 2,486 | 261,000 | 0.17% | ||
| 98 | Bonterra Energy Corp. | 20,840 | 258,000 | 0.17% | ||
| 99 | PNC FINL SVCS GROUP INC | 2,600 | 248,000 | 0.16% | ||
| 100 | HOVNANIAN ENTERPRISES INC | 130,797 | 237,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000010, filed 2016.01.25).
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.
