| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERICAN EXPRESS CO | 5,051 | 310,000 | 0.03% | ||
| 202 | ONEOK PARTNERS LP | 9,790 | 307,000 | 0.03% | ||
| 203 | CLOROX CO DEL | 2,428 | 306,000 | 0.03% | ||
| 204 | LAUDER ESTEE COS INC | 3,225 | 304,000 | 0.03% | ||
| 205 | BP PLC | 9,937 | 300,000 | 0.03% | ||
| 206 | ENBRIDGE ENERGY PARTNERS L P | 16,368 | 300,000 | 0.03% | ||
| 207 | NOVO-NORDISK A S | 5,525 | 299,000 | 0.03% | ||
| 208 | WATERS CORP | 2,213 | 292,000 | 0.03% | ||
| 209 | HALLIBURTON CO | 8,075 | 288,000 | 0.03% | ||
| 210 | MARRIOTT INTL INC NEW | 4,044 | 288,000 | 0.03% | ||
| 211 | Spectra Energy Corp Com | 9,220 | 282,000 | 0.03% | ||
| 212 | AGILENT TECHNOLOGIES INC | 6,941 | 277,000 | 0.03% | ||
| 213 | ISHARES TRUST S&P 100 ETF | 3,023 | 276,000 | 0.03% | ||
| 214 | CLAYMORE EXCHANGE TRD FD TR | 19,186 | 275,000 | 0.03% | ||
| 215 | AMERICAN ELEC PWR INC | 4,108 | 273,000 | 0.03% | ||
| 216 | WILLIAMS PARTNERS L P NEW | 13,349 | 273,000 | 0.03% | ||
| 217 | CERNER CORP | 5,044 | 267,000 | 0.03% | ||
| 218 | DOMINION MIDSTREAM PARTNERS | 7,913 | 267,000 | 0.03% | ||
| 219 | V F CORP | 4,042 | 262,000 | 0.03% | ||
| 220 | ISHARES RUSSELL 2000 VALUE ETF | 2,750 | 256,000 | 0.03% | ||
| 221 | PROSHARES ULTRPRO S&P500 ETF | 4,000 | 253,000 | 0.03% | ||
| 222 | NEWPARK RES INC COM PAR $.01NEW | 57,764 | 250,000 | 0.03% | ||
| 223 | ISHARES COHEN & STEERS REIT ETF | 2,341 | 241,000 | 0.03% | ||
| 224 | HOLLY ENERGY PARTNERS L P | 7,100 | 240,000 | 0.03% | ||
| 225 | ENERGY TRANSFER L P | 33,357 | 238,000 | 0.03% | ||
| 226 | BIOGEN INC | 904 | 235,000 | 0.03% | ||
| 227 | BLACKSTONE GROUP L P | 8,354 | 234,000 | 0.03% | ||
| 228 | KKR & CO LP COMMON UNITS | 15,887 | 233,000 | 0.03% | ||
| 229 | INGREDION INC | 2,160 | 231,000 | 0.03% | ||
| 230 | PIMCO ETF TR | 2,500 | 231,000 | 0.03% | ||
| 231 | GENERAL MLS INC | 3,594 | 228,000 | 0.02% | ||
| 232 | SHELL MIDSTREAM PARTNERS L P | 6,211 | 227,000 | 0.02% | PRN | |
| 233 | UNDER ARMOUR INC | 2,596 | 220,000 | 0.02% | ||
| 234 | EOG RES INC | 2,928 | 213,000 | 0.02% | ||
| 235 | CSX CORP | 8,108 | 209,000 | 0.02% | ||
| 236 | ALLSTATE CORP | 3,025 | 204,000 | 0.02% | ||
| 237 | ROYAL DUTCH SHELL PLC | 4,126 | 203,000 | 0.02% | ||
| 238 | MARATHON PETE CORP | 5,396 | 201,000 | 0.02% | ||
| 239 | SAP SE | 2,490 | 200,000 | 0.02% | ||
| 240 | FORD MTR CO DEL | 13,396 | 181,000 | 0.02% | ||
| 241 | CONE Midstream Partners | 14,430 | 181,000 | 0.02% | PRN | |
| 242 | CASTLE A M & CO | 60,000 | 162,000 | 0.02% | ||
| 243 | CROSSTEX ENERGY INC | 11,516 | 130,000 | 0.01% | ||
| 244 | ANNALY CAP MGMT INC | 11,638 | 119,000 | 0.01% | ||
| 245 | FORTRESS INVESTMENT GROUP LL | 21,547 | 103,000 | 0.01% | ||
| 246 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,563 | 101,000 | 0.01% | ||
| 247 | WEATHERFORD INTL PLC | 12,990 | 101,000 | 0.01% | ||
| 248 | SPROTT PHYSICAL SILVER TR | 16,340 | 101,000 | 0.01% | ||
| 249 | California Resources Corp | 70,233 | 72,000 | 0.01% | ||
| 250 | CONTAINER STORE GROUP INC | 10,000 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000011, filed 2016.05.04).
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.
