| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 20,001 | 44,000 | 0.00% | ||
| 2 | CONTAINER STORE GROUP INC | 10,000 | 54,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 12,990 | 72,000 | 0.01% | ||
| 4 | TWO HBRS INVT CORP | 10,015 | 86,000 | 0.01% | ||
| 5 | FORTRESS INVESTMENT GROUP LL | 19,732 | 87,000 | 0.01% | ||
| 6 | CASTLE A M & CO | 60,000 | 98,000 | 0.01% | ||
| 7 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,902 | 102,000 | 0.01% | ||
| 8 | SPROTT PHYSICAL SILVER TR | 16,340 | 118,000 | 0.01% | ||
| 9 | ANNALY CAP MGMT INC | 11,973 | 133,000 | 0.01% | ||
| 10 | FORD MTR CO DEL | 14,357 | 180,000 | 0.02% | ||
| 11 | CROSSTEX ENERGY INC | 11,516 | 183,000 | 0.02% | ||
| 12 | KKR & CO LP COMMON UNITS | 15,956 | 197,000 | 0.02% | ||
| 13 | TIME WARNER INC | 2,764 | 203,000 | 0.02% | ||
| 14 | MARATHON PETE CORP | 5,396 | 205,000 | 0.02% | ||
| 15 | BLACKSTONE GROUP L P | 8,358 | 205,000 | 0.02% | ||
| 16 | RAYTHEON CO | 1,508 | 205,000 | 0.02% | ||
| 17 | NOVARTIS A G | 2,491 | 206,000 | 0.02% | ||
| 18 | PEMBINA PIPELINE CORP | 6,900 | 209,000 | 0.02% | ||
| 19 | CSX CORP | 8,108 | 211,000 | 0.02% | ||
| 20 | REALTY INCOME CORP | 3,100 | 215,000 | 0.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 22 | SHELL MIDSTREAM PARTNERS L P | 6,417 | 217,000 | 0.02% | PRN | |
| 23 | DTE ENERGY CO | 2,201 | 218,000 | 0.02% | ||
| 24 | DOMINION MIDSTREAM PARTNERS | 8,120 | 228,000 | 0.02% | ||
| 25 | BIOGEN INC | 958 | 232,000 | 0.02% | ||
| 26 | TARGET CORP | 3,425 | 239,000 | 0.02% | ||
| 27 | PIMCO ETF TR | 2,500 | 239,000 | 0.02% | ||
| 28 | EOG RES INC | 2,889 | 241,000 | 0.02% | ||
| 29 | ROYAL DUTCH SHELL PLC | 4,376 | 245,000 | 0.02% | ||
| 30 | TE CONNECTIVITY LTD | 4,300 | 246,000 | 0.02% | ||
| 31 | HOLLY ENERGY PARTNERS L P | 7,100 | 246,000 | 0.02% | ||
| 32 | AFLAC INC | 3,480 | 251,000 | 0.03% | ||
| 33 | MARRIOTT INTL INC NEW | 3,802 | 253,000 | 0.03% | ||
| 34 | V F CORP | 4,144 | 255,000 | 0.03% | ||
| 35 | GENERAL MLS INC | 3,595 | 256,000 | 0.03% | ||
| 36 | CONE Midstream Partners | 14,957 | 259,000 | 0.03% | PRN | |
| 37 | BRISTOL MYERS SQUIBB CO | 3,636 | 267,000 | 0.03% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,750 | 268,000 | 0.03% | ||
| 39 | BANK AMER CORP | 21,058 | 279,000 | 0.03% | ||
| 40 | ISHARES TRUST S&P 100 ETF | 3,023 | 281,000 | 0.03% | ||
| 41 | CLOROX CO DEL | 2,076 | 287,000 | 0.03% | ||
| 42 | LAUDER ESTEE COS INC | 3,225 | 294,000 | 0.03% | ||
| 43 | INGREDION INC | 2,285 | 296,000 | 0.03% | ||
| 44 | AMERICAN ELEC PWR INC | 4,233 | 297,000 | 0.03% | ||
| 45 | NOVO-NORDISK A S | 5,525 | 297,000 | 0.03% | ||
| 46 | ALLSTATE CORP | 4,368 | 306,000 | 0.03% | ||
| 47 | ISHARES TR | 2,968 | 306,000 | 0.03% | ||
| 48 | AMERICAN EXPRESS CO | 5,051 | 307,000 | 0.03% | ||
| 49 | VORNADO REALTY | 3,103 | 311,000 | 0.03% | ||
| 50 | NETFLIX INC | 3,430 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000013, filed 2016.08.05).
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.
