| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 16,000 | 32,000 | 0.01% | ||
| 2 | ZIX CORP | 10,120 | 42,000 | 0.01% | ||
| 3 | HELIOS MULTI SEC HI INC FD I | 10,000 | 68,000 | 0.02% | ||
| 4 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 98,000 | 0.03% | ||
| 5 | JETBLUE AIRWAYS CORP | 13,008 | 113,000 | 0.04% | ||
| 6 | DNP SELECT INCOME FD INC | 13,000 | 127,000 | 0.04% | ||
| 7 | ADECOAGRO S A | 23,309 | 190,000 | 0.06% | ||
| 8 | HOME DEPOT INC | 2,540 | 201,000 | 0.07% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,039 | 204,000 | 0.07% | ||
| 10 | MARKET VECTORS ETF ISRAEL | 6,412 | 207,000 | 0.07% | ||
| 11 | STARBUCKS CORP | 2,894 | 212,000 | 0.07% | ||
| 12 | VANGUARD INDEX FDS | 1,263 | 216,000 | 0.07% | ||
| 13 | ISHARES TR | 2,008 | 225,000 | 0.08% | ||
| 14 | ONEOK PARTNERS LP | 4,200 | 225,000 | 0.08% | ||
| 15 | DEVON ENERGY CORP NEW | 3,427 | 229,000 | 0.08% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 206 | 230,000 | 0.08% | ||
| 17 | PIEDMONT NAT GAS INC | 6,868 | 243,000 | 0.08% | ||
| 18 | ISHARES TR | 2,051 | 248,000 | 0.08% | ||
| 19 | CONTINENTAL RESOURE | 2,002 | 249,000 | 0.08% | ||
| 20 | NGL ENERGY PARTNERS LP | 6,998 | 263,000 | 0.09% | ||
| 21 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 271,000 | 0.09% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 5,460 | 284,000 | 0.10% | ||
| 23 | LILLY ELI & CO | 4,855 | 286,000 | 0.10% | ||
| 24 | COCA COLA CO | 7,434 | 287,000 | 0.10% | ||
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | 2,670 | 291,000 | 0.10% | ||
| 26 | MATADOR RES CO | 12,358 | 303,000 | 0.10% | ||
| 27 | RAYONIER INC | 6,736 | 309,000 | 0.10% | ||
| 28 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,460 | 310,000 | 0.10% | ||
| 29 | MICROSOFT CORP | 7,644 | 313,000 | 0.11% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,688 | 325,000 | 0.11% | ||
| 31 | VANGUARD INDEX FDS | 4,610 | 360,000 | 0.12% | ||
| 32 | ALTRIA GROUP INC | 9,662 | 362,000 | 0.12% | ||
| 33 | LINN ENERGY LLC UNIT LTD LIAB | 12,886 | 365,000 | 0.12% | ||
| 34 | HELMERICH & PAYNE INC | 3,392 | 365,000 | 0.12% | ||
| 35 | JOHNSON & JOHNSON | 5,337 | 367,000 | 0.12% | ||
| 36 | POWERSHARES ETF TRUST | 8,527 | 371,000 | 0.12% | ||
| 37 | PERMIAN BASIN RTY TR | 29,200 | 385,000 | 0.13% | ||
| 38 | GENERAL ELECTRIC CO | 15,065 | 390,000 | 0.13% | ||
| 39 | SABINE ROYALTY TR | 8,239 | 408,000 | 0.14% | ||
| 40 | PHILIP MORRIS INTL INC | 5,124 | 420,000 | 0.14% | ||
| 41 | ZIOPHARM ONCOLOGY INC | 99,850 | 457,000 | 0.15% | ||
| 42 | VANGUARD INDEX FDS | 4,136 | 467,000 | 0.16% | ||
| 43 | VERIZON COMMUNICATIONS INC | 9,947 | 473,000 | 0.16% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 5,850 | 497,000 | 0.17% | ||
| 45 | ISHARES TR | 5,822 | 506,000 | 0.17% | ||
| 46 | ISHARES TR | 5,454 | 545,000 | 0.18% | ||
| 47 | VANGUARD NAT RES LLC COM UNIT | 18,896 | 563,000 | 0.19% | ||
| 48 | CONAGRA BRANDS INC | 18,852 | 585,000 | 0.20% | ||
| 49 | FACEBOOK INC | 10,187 | 614,000 | 0.21% | ||
| 50 | CHEVRON CORP NEW | 5,929 | 705,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-14-000003, filed 2014.05.14).
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.
