| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWIFT ENERGY CO | 20,000 | 2,000 | 0.00% | ||
| 2 | LILIS ENERGY INC | 50,000 | 10,000 | 0.00% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 16,340 | 86,000 | 0.01% | ||
| 4 | CASTLE A M & CO | 60,000 | 95,000 | 0.01% | ||
| 5 | CONTAINER STORE GROUP INC | 12,000 | 98,000 | 0.01% | ||
| 6 | ANNALY CAP MGMT INC | 11,280 | 106,000 | 0.01% | ||
| 7 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,239 | 107,000 | 0.01% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 21,475 | 109,000 | 0.01% | ||
| 9 | CONE Midstream Partners | 12,336 | 122,000 | 0.01% | PRN | |
| 10 | California Resources Corp | 56,936 | 133,000 | 0.02% | ||
| 11 | WEATHERFORD INTL PLC | 16,685 | 140,000 | 0.02% | ||
| 12 | NATL PENN BANCSHARES INC | 11,814 | 146,000 | 0.02% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 3,350 | 201,000 | 0.02% | ||
| 14 | ALLSTATE CORP | 3,249 | 202,000 | 0.02% | ||
| 15 | FORD MTR CO DEL | 14,317 | 202,000 | 0.02% | ||
| 16 | GENERAL MLS INC | 3,533 | 204,000 | 0.02% | ||
| 17 | INGREDION INC | 2,160 | 207,000 | 0.02% | ||
| 18 | UNDER ARMOUR INC | 2,596 | 209,000 | 0.02% | ||
| 19 | UNITEDHEALTH GROUP INC | 1,821 | 214,000 | 0.02% | ||
| 20 | MARATHON PETE CORP | 4,245 | 220,000 | 0.02% | ||
| 21 | HOLLY ENERGY PARTNERS L P | 7,100 | 221,000 | 0.03% | ||
| 22 | CSX CORP | 8,722 | 226,000 | 0.03% | ||
| 23 | KKR & CO LP COMMON UNITS | 14,621 | 228,000 | 0.03% | ||
| 24 | PIMCO ETF TR | 2,500 | 229,000 | 0.03% | ||
| 25 | AMERICAN ELEC PWR INC | 4,108 | 239,000 | 0.03% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 936 | 240,000 | 0.03% | ||
| 27 | BLACKSTONE GROUP L P | 8,346 | 244,000 | 0.03% | ||
| 28 | EnLink Midstream Partners LP | 15,038 | 249,000 | 0.03% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 6,006 | 249,000 | 0.03% | PRN | |
| 30 | PROSHARES ULTRPRO S&P500 ETF | 4,000 | 250,000 | 0.03% | ||
| 31 | PPG INDS INC | 2,611 | 258,000 | 0.03% | ||
| 32 | PEMBINA PIPELINE CORP | 11,909 | 259,000 | 0.03% | ||
| 33 | LILLY ELI & CO | 3,098 | 261,000 | 0.03% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,456 | 262,000 | 0.03% | ||
| 35 | CROSSTEX ENERGY INC | 17,516 | 264,000 | 0.03% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 2,883 | 265,000 | 0.03% | ||
| 37 | MARRIOTT INTL INC NEW | 4,044 | 271,000 | 0.03% | ||
| 38 | CERNER CORP | 4,509 | 271,000 | 0.03% | ||
| 39 | PRAXAIR INC | 2,670 | 273,000 | 0.03% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 19,161 | 273,000 | 0.03% | ||
| 41 | CVS HEALTH CORP | 2,809 | 275,000 | 0.03% | ||
| 42 | SPROTT PHYSICAL GOLD TRUST | 31,530 | 275,000 | 0.03% | ||
| 43 | TARGET CORP | 3,850 | 280,000 | 0.03% | ||
| 44 | EOG RES INC | 4,013 | 284,000 | 0.03% | ||
| 45 | AGILENT TECHNOLOGIES INC | 6,782 | 284,000 | 0.03% | ||
| 46 | LAUDER ESTEE COS INC | 3,259 | 287,000 | 0.03% | ||
| 47 | ONEOK PARTNERS LP | 9,790 | 295,000 | 0.03% | ||
| 48 | ROYAL DUTCH SHELL PLC | 6,483 | 297,000 | 0.03% | ||
| 49 | WILLIAMS COS INC DEL | 11,815 | 304,000 | 0.03% | ||
| 50 | NEWPARK RES INC COM PAR $.01NEW | 57,764 | 305,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000009, filed 2016.01.29).
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.
