| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 20,100 | 1,000 | 0.00% | ||
| 2 | Key Energy Services Inc | 26,740 | 1,000 | 0.00% | ||
| 3 | DENISON MINES CORP | 30,000 | 14,000 | 0.00% | ||
| 4 | COBALT INTL ENERGY INC | 25,000 | 31,000 | 0.00% | ||
| 5 | ACCURAY INCORPORATED COM | 10,000 | 64,000 | 0.00% | ||
| 6 | MEMORIAL PRODTN PARTNERS | 52,124 | 93,000 | 0.00% | ||
| 7 | iShares MSCI Japan ETF | 10,811 | 136,000 | 0.00% | ||
| 8 | SPROTT PHYSICAL GOLD TRUST UNIT | 16,970 | 186,000 | 0.00% | ||
| 9 | CREDIT SUISSE NASSAU BRH | 5,352 | 200,000 | 0.00% | ||
| 10 | DOMINION ENERGY INC | 2,702 | 201,000 | 0.00% | ||
| 11 | Archrock Partners | 13,824 | 203,000 | 0.00% | ||
| 12 | ADOBE INC | 1,883 | 204,000 | 0.00% | ||
| 13 | SOUTHERN CO | 4,039 | 207,000 | 0.00% | ||
| 14 | LENNAR | 5,000 | 212,000 | 0.00% | ||
| 15 | ROYAL DUTCH SHELL PLC | 4,262 | 213,000 | 0.00% | ||
| 16 | ISHARES TR | 5,717 | 214,000 | 0.00% | ||
| 17 | ECOLAB INC | 1,775 | 216,000 | 0.00% | ||
| 18 | NUSTAR ENERGY LP | 4,349 | 216,000 | 0.00% | ||
| 19 | PHILLIPS 66 | 2,697 | 217,000 | 0.00% | ||
| 20 | TEXAS INSTRS INC | 3,116 | 219,000 | 0.00% | ||
| 21 | TELEDYNE TECHNOLOGIES INC | 2,136 | 231,000 | 0.00% | ||
| 22 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 6,060 | 231,000 | 0.00% | ||
| 23 | COMCAST CORP NEW | 3,496 | 232,000 | 0.00% | ||
| 24 | AFLAC INC | 3,331 | 239,000 | 0.00% | ||
| 25 | D R HORTON INC | 8,000 | 242,000 | 0.00% | ||
| 26 | VANGUARD INDEX FDS | 2,594 | 243,000 | 0.00% | ||
| 27 | ARALEZ PHARMACEUTICALS INC | 50,000 | 243,000 | 0.00% | ||
| 28 | VANGUARD INDEX FDS | 2,194 | 243,000 | 0.00% | ||
| 29 | MERCK & CO INC | 3,907 | 244,000 | 0.00% | ||
| 30 | WEYERHAEUSER CO | 7,845 | 251,000 | 0.01% | ||
| 31 | PRICELINE GRP INC | 175 | 258,000 | 0.01% | ||
| 32 | MANULIFE FINL CORP | 18,462 | 260,000 | 0.01% | ||
| 33 | CELGENE CORP | 2,500 | 261,000 | 0.01% | ||
| 34 | ALPHABET INC | 328 | 264,000 | 0.01% | ||
| 35 | ISHARES S&P GSCI COMMODITY I | 18,025 | 267,000 | 0.01% | ||
| 36 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 13,708 | 267,000 | 0.01% | ||
| 37 | WHIRLPOOL | 1,679 | 272,000 | 0.01% | ||
| 38 | JPMORGAN CHASE & CO | 4,093 | 273,000 | 0.01% | ||
| 39 | ISHARES TR | 2,612 | 276,000 | 0.01% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 4,130 | 277,000 | 0.01% | ||
| 41 | PROGRESSIVE CORP OHIO | 9,000 | 284,000 | 0.01% | ||
| 42 | Forum Energy Technologies Inc | 14,569 | 289,000 | 0.01% | ||
| 43 | TRISTATE CAP HLDGS INC COM | 18,203 | 294,000 | 0.01% | ||
| 44 | ISHARES TR | 2,731 | 302,000 | 0.01% | ||
| 45 | LAUDER ESTEE COS INC | 3,449 | 305,000 | 0.01% | ||
| 46 | ISHARES TR | 4,678 | 316,000 | 0.01% | ||
| 47 | FORD MTR CO DEL | 26,260 | 317,000 | 0.01% | ||
| 48 | GASLOG PARTNERS | 14,560 | 317,000 | 0.01% | ||
| 49 | CONAGRA BRANDS | 6,776 | 319,000 | 0.01% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 3,480 | 320,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-16-000035, filed 2016.11.10).
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.
