| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 17,050 | 1,000 | 0.00% | ||
| 2 | SWIFT ENERGY CO | 10,000 | 4,000 | 0.00% | ||
| 3 | Echelon Corp | 13,280 | 8,000 | 0.00% | ||
| 4 | LILIS ENERGY INC | 50,000 | 31,000 | 0.00% | ||
| 5 | TWO HBRS INVT CORP | 10,330 | 91,000 | 0.01% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 16,340 | 93,000 | 0.01% | ||
| 7 | CONE Midstream Partners | 12,917 | 128,000 | 0.02% | PRN | |
| 8 | CASTLE A M & CO | 60,000 | 133,000 | 0.02% | ||
| 9 | FORTRESS INVESTMENT GROUP LL | 24,411 | 135,000 | 0.02% | ||
| 10 | NATL PENN BANCSHARES INC | 11,739 | 138,000 | 0.02% | ||
| 11 | WEATHERFORD INTL PLC | 16,685 | 141,000 | 0.02% | ||
| 12 | California Resources Corp | 57,265 | 149,000 | 0.02% | ||
| 13 | CONTAINER STORE GROUP INC | 12,000 | 169,000 | 0.02% | ||
| 14 | ANNALY CAP MGMT INC | 17,248 | 170,000 | 0.02% | ||
| 15 | FORD MTR CO DEL | 15,007 | 204,000 | 0.02% | ||
| 16 | SPDR SER TR | 4,581 | 205,000 | 0.02% | ||
| 17 | NOVARTIS A G | 2,252 | 207,000 | 0.02% | ||
| 18 | CAPITAL ONE FINL CORP | 2,866 | 208,000 | 0.02% | ||
| 19 | ISHARES TR | 4,511 | 209,000 | 0.02% | ||
| 20 | TWITTER INC | 7,777 | 210,000 | 0.02% | ||
| 21 | KKR & CO LP COMMON UNITS | 12,708 | 213,000 | 0.03% | ||
| 22 | MARATHON PETE CORP | 4,638 | 215,000 | 0.03% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,891 | 219,000 | 0.03% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 936 | 220,000 | 0.03% | ||
| 25 | HOLLY ENERGY PARTNERS L P | 7,700 | 224,000 | 0.03% | ||
| 26 | Spectra Energy Corp Com | 8,564 | 225,000 | 0.03% | ||
| 27 | PRAXAIR INC | 2,205 | 225,000 | 0.03% | ||
| 28 | Targa Resources Partners LP | 7,733 | 225,000 | 0.03% | ||
| 29 | ANADARKO PETE CORP | 3,745 | 226,000 | 0.03% | ||
| 30 | PPG INDS INC | 2,604 | 228,000 | 0.03% | ||
| 31 | CERNER CORP | 3,843 | 230,000 | 0.03% | ||
| 32 | AMERICAN ELEC PWR INC | 4,098 | 233,000 | 0.03% | ||
| 33 | CSX CORP | 8,722 | 235,000 | 0.03% | ||
| 34 | PIMCO ETF TR | 2,500 | 237,000 | 0.03% | ||
| 35 | KAYNE ANDERSON MLP INVT CO | 10,250 | 238,000 | 0.03% | ||
| 36 | UNDER ARMOUR INC | 2,596 | 251,000 | 0.03% | ||
| 37 | LAUDER ESTEE COS INC | 3,159 | 255,000 | 0.03% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,467 | 255,000 | 0.03% | ||
| 39 | EOG RES INC | 3,540 | 258,000 | 0.03% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 2,924 | 263,000 | 0.03% | ||
| 41 | CLOROX CO DEL | 2,354 | 272,000 | 0.03% | ||
| 42 | WATERS CORP | 2,329 | 275,000 | 0.03% | ||
| 43 | MARRIOTT INTL INC NEW | 4,044 | 276,000 | 0.03% | ||
| 44 | AMERICAN INTL GROUP INC | 4,862 | 276,000 | 0.03% | ||
| 45 | EnLink Midstream Partners LP | 17,538 | 276,000 | 0.03% | ||
| 46 | ONEOK PARTNERS LP | 9,485 | 278,000 | 0.03% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 19,681 | 280,000 | 0.03% | ||
| 48 | BLACKSTONE GROUP L P | 8,841 | 280,000 | 0.03% | ||
| 49 | LILLY ELI & CO | 3,356 | 281,000 | 0.03% | ||
| 50 | PEMBINA PIPELINE CORP | 11,848 | 284,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000013, filed 2015.11.09).
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.
