| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Echelon Corp | 13,280 | 32,000 | 0.00% | ||
| 2 | MCEWEN MINING INC COM | 23,474 | 68,000 | 0.01% | ||
| 3 | New Residential Investment Cor | 10,790 | 68,000 | 0.01% | ||
| 4 | LILIS ENERGY INC | 50,000 | 88,000 | 0.01% | ||
| 5 | Chimera Investment Corp REIT | 30,000 | 96,000 | 0.01% | ||
| 6 | APOLLO INVT CORP | 16,859 | 145,000 | 0.02% | ||
| 7 | CONTAINER STORE GROUP INC | 7,200 | 200,000 | 0.02% | ||
| 8 | EXELON CORP | 5,533 | 202,000 | 0.02% | ||
| 9 | BHP BILLITON LTD | 2,964 | 203,000 | 0.02% | ||
| 10 | SELECT SECTOR SPDR TR | 5,285 | 203,000 | 0.02% | ||
| 11 | ISHARES TR | 1,707 | 204,000 | 0.02% | ||
| 12 | GENERAL AMERN INVS CO INC | 5,551 | 204,000 | 0.02% | ||
| 13 | ALLSTATE CORP | 3,473 | 204,000 | 0.02% | ||
| 14 | SELECT SECTOR SPDR TR | 4,626 | 206,000 | 0.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,235 | 207,000 | 0.02% | ||
| 16 | BORGWARNER INC | 3,322 | 217,000 | 0.02% | ||
| 17 | SPROTT PHYSICAL SILVER TR | 25,915 | 220,000 | 0.02% | ||
| 18 | PAYCHEX INC | 5,334 | 222,000 | 0.02% | ||
| 19 | SELECT SECTOR SPDR TR | 4,501 | 223,000 | 0.02% | ||
| 20 | AMERICAN INTL GROUP INC | 4,150 | 227,000 | 0.02% | ||
| 21 | UNDER ARMOUR INC | 3,812 | 227,000 | 0.02% | ||
| 22 | Crestwood Midstream Partners LP | 10,335 | 228,000 | 0.02% | ||
| 23 | ANNALY CAP MGMT INC | 20,067 | 229,000 | 0.02% | ||
| 24 | SELECT SECTOR SPDR TR | 2,296 | 230,000 | 0.02% | ||
| 25 | TJX COS INC NEW | 4,332 | 230,000 | 0.02% | ||
| 26 | AMBAC FINL GROUP INC | 8,474 | 231,000 | 0.02% | ||
| 27 | VODAFONE GROUP PLC NEW | 6,913 | 231,000 | 0.02% | ||
| 28 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 3,188 | 232,000 | 0.02% | ||
| 29 | MARRIOTT INTL INC NEW | 3,641 | 233,000 | 0.02% | ||
| 30 | SELECT SECTOR SPDR TR | 3,518 | 235,000 | 0.02% | ||
| 31 | TARGET CORP | 4,061 | 235,000 | 0.02% | ||
| 32 | LAUDER ESTEE COS INC | 3,210 | 238,000 | 0.03% | ||
| 33 | CENTERPOINT ENERGY INC | 9,401 | 240,000 | 0.03% | ||
| 34 | FORTRESS INVESTMENT GROUP LL | 32,198 | 240,000 | 0.03% | ||
| 35 | TIME WARNER INC NEW | 1,633 | 241,000 | 0.03% | ||
| 36 | TWO HBRS INVT CORP | 22,955 | 241,000 | 0.03% | ||
| 37 | AMGEN INC | 2,044 | 242,000 | 0.03% | ||
| 38 | SPDR SER TR | 4,797 | 242,000 | 0.03% | ||
| 39 | ISHARES TR | 2,432 | 246,000 | 0.03% | ||
| 40 | SELECT SECTOR SPDR TR | 10,917 | 248,000 | 0.03% | ||
| 41 | AMERICAN ELEC PWR INC | 4,455 | 248,000 | 0.03% | ||
| 42 | DIAGEO P L C | 1,974 | 251,000 | 0.03% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 5,838 | 252,000 | 0.03% | ||
| 44 | CLOUGH GLOBAL OPPORTUNITIES | 19,521 | 254,000 | 0.03% | ||
| 45 | SELECT SECTOR SPDR TR | 4,169 | 254,000 | 0.03% | ||
| 46 | SELECT SECTOR SPDR TR | 4,711 | 255,000 | 0.03% | ||
| 47 | ROYAL DUTCH SHELL PLC | 2,962 | 258,000 | 0.03% | ||
| 48 | BLACKSTONE GROUP L P | 7,912 | 265,000 | 0.03% | ||
| 49 | BECTON DICKINSON & CO | 2,255 | 267,000 | 0.03% | ||
| 50 | INTERNATIONAL BANCSHARES COR | 10,227 | 276,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000009, 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.
