| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,000 | 2,000 | 0.00% | ||
| 2 | CREDIT SUISSE HIGH YIELD BD | 11,557 | 26,000 | 0.02% | ||
| 3 | ULTRA PETROLEUM CORP | 14,000 | 35,000 | 0.03% | ||
| 4 | COMSTOCK RES INC COM NEW | 20,000 | 37,000 | 0.03% | ||
| 5 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.03% | ||
| 6 | SEADRILL LIMITED | 16,089 | 54,000 | 0.04% | ||
| 7 | NOKIA CORP | 10,364 | 72,000 | 0.05% | ||
| 8 | AEGON N V | 14,071 | 79,000 | 0.06% | ||
| 9 | PIMCO HIGH INCOME FD | 11,895 | 97,000 | 0.07% | ||
| 10 | FIRST NIAGARA FINL GP INC | 10,000 | 108,000 | 0.08% | ||
| 11 | FREEPORT-MCMORAN INC | 20,616 | 139,000 | 0.10% | ||
| 12 | CYPRESS SEMICONDUCTOR CORP | 15,023 | 147,000 | 0.11% | ||
| 13 | NUVEEN PENNSYLVANIA QLT MUN | 11,606 | 159,000 | 0.11% | ||
| 14 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 15,800 | 159,000 | 0.11% | ||
| 15 | BLACKROCK INTL GRWTH & INC T | 26,134 | 163,000 | 0.12% | ||
| 16 | THERAPEUTICSMD INC | 16,100 | 166,000 | 0.12% | ||
| 17 | CONSOL ENERGY INC | 21,605 | 170,000 | 0.12% | ||
| 18 | SunEdison Inc | 34,300 | 174,000 | 0.13% | ||
| 19 | STATOIL ASA | 12,536 | 175,000 | 0.13% | ||
| 20 | PNC FINL SVCS GROUP INC | 2,121 | 202,000 | 0.15% | ||
| 21 | CHESAPEAKE ENERGY CORP | 46,323 | 208,000 | 0.15% | ||
| 22 | SEATTLE GENETICS INC | 4,695 | 210,000 | 0.15% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 2,005 | 210,000 | 0.15% | ||
| 24 | JUST ENERGY GROUP INC | 30,550 | 217,000 | 0.16% | ||
| 25 | BAIDU INC | 1,150 | 217,000 | 0.16% | ||
| 26 | TEXTRON INC | 5,258 | 220,000 | 0.16% | ||
| 27 | ILLUMINA INC | 1,170 | 224,000 | 0.16% | ||
| 28 | FORD MTR CO DEL | 16,042 | 226,000 | 0.16% | ||
| 29 | TRINITY INDS INC | 9,555 | 229,000 | 0.16% | ||
| 30 | BOEING CO | 1,588 | 229,000 | 0.16% | ||
| 31 | CIGNA CORPORATION | 1,588 | 232,000 | 0.17% | ||
| 32 | PACCAR INC | 5,017 | 237,000 | 0.17% | ||
| 33 | Spectra Energy Corp Com | 10,062 | 240,000 | 0.17% | ||
| 34 | FIREEYE INC | 11,647 | 241,000 | 0.17% | ||
| 35 | UNITED TECHNOLOGIES CORP | 2,554 | 245,000 | 0.18% | ||
| 36 | TWITTER INC | 10,769 | 249,000 | 0.18% | ||
| 37 | DUKE ENERGY CORP NEW | 3,504 | 250,000 | 0.18% | ||
| 38 | CVS HEALTH CORP | 2,707 | 264,000 | 0.19% | ||
| 39 | ALKERMES PLC | 3,350 | 265,000 | 0.19% | ||
| 40 | ISHARES TR | 1,653 | 266,000 | 0.19% | ||
| 41 | POWERSHARES ETF TR II | 17,973 | 268,000 | 0.19% | ||
| 42 | ISHARES TR | 3,639 | 273,000 | 0.20% | ||
| 43 | AT&T INC | 7,972 | 274,000 | 0.20% | ||
| 44 | ORACLE CORP | 7,523 | 274,000 | 0.20% | ||
| 45 | FIDELITY | 9,280 | 280,000 | 0.20% | ||
| 46 | HUNTINGTON BANCSHARES INC | 25,574 | 282,000 | 0.20% | ||
| 47 | EOG RES INC | 4,011 | 283,000 | 0.20% | ||
| 48 | KINDER MORGAN INC DEL | 19,356 | 288,000 | 0.21% | ||
| 49 | CONOCOPHILLIPS | 6,217 | 290,000 | 0.21% | ||
| 50 | BLACKSTONE GROUP L P | 10,055 | 294,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000452, filed 2016.02.16).
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.
