| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOVT NATL MTG ASSN | 30,000 | 0 | 0.00% | ||
| 2 | GOVT NATL MTG ASSN | 25,000 | 0 | 0.00% | ||
| 3 | FEDL NATL MTG ASSN | 20,000 | 0 | 0.00% | ||
| 4 | GOVT NATL MTG ASSN | 35,000 | 0 | 0.00% | ||
| 5 | GOVT NATL MTG ASSN | 25,000 | 0 | 0.00% | ||
| 6 | GOVT NATL MTG ASSN | 25,000 | 0 | 0.00% | ||
| 7 | EMERALD OIL INC | 75 | 0 | 0.00% | ||
| 8 | FEDL NATL MTG ASSN | 10,000 | 0 | 0.00% | ||
| 9 | GOVT NATL MTG ASSN | 50,000 | 0 | 0.00% | ||
| 10 | GOVT NATL MTG ASSN | 35,000 | 0 | 0.00% | ||
| 11 | GOVT NATL MTG ASSN | 25,000 | 0 | 0.00% | ||
| 12 | FEDL HOME LN MTG CRP | 30,000 | 0 | 0.00% | ||
| 13 | GOVT NATL MTG ASSN | 30,000 | 0 | 0.00% | ||
| 14 | FEDL HOME LN MTG CRP | 10,000 | 0 | 0.00% | ||
| 15 | GOVT NATL MTG ASSN | 75,000 | 0 | 0.00% | ||
| 16 | NATURAL RESOURCE PARTNERS | 100 | 0 | 0.00% | ||
| 17 | MFC BANCORP LTD | 96 | 0 | 0.00% | ||
| 18 | SPRINT CORP | 130 | 1,000 | 0.00% | ||
| 19 | ATLANTIC PWR CORP | 400 | 1,000 | 0.00% | ||
| 20 | CHENIERE ENERGY INC | 23 | 1,000 | 0.00% | ||
| 21 | * SANDRIDGE ENERGY INC COM | 1,500 | 1,000 | 0.00% | ||
| 22 | BREITBURN ENERGY PARTNERS LP COM | 270 | 1,000 | 0.00% | ||
| 23 | WESTERN GAS PARTNERS LP | 20 | 1,000 | 0.00% | ||
| 24 | Alcatel Lucent Adr | 437 | 1,000 | 0.00% | ||
| 25 | SCORPIO TANKERS INC | 100 | 1,000 | 0.00% | ||
| 26 | VALE S A | 200 | 1,000 | 0.00% | ||
| 27 | TRANSOCEAN LTD | 50 | 1,000 | 0.00% | ||
| 28 | VANECK VECTORS BRAZIL SMALL CAP ETF | 90 | 1,000 | 0.00% | ||
| 29 | NOBLE CORP PLC | 100 | 1,000 | 0.00% | ||
| 30 | Royal Gold Inc | 150 | 1,000 | 0.00% | ||
| 31 | STMICROELECTRONICS N V | 120 | 1,000 | 0.00% | ||
| 32 | LINN ENERGY LLC UNIT LTD LIAB | 150 | 1,000 | 0.00% | ||
| 33 | GOVT NATL MTG ASSN | 25,150 | 2,000 | 0.00% | ||
| 34 | TALEN ENERGY CORP COM | 111 | 2,000 | 0.00% | ||
| 35 | WISDOMTREE TR | 100 | 2,000 | 0.00% | ||
| 36 | LRR ENERGY LP | 340 | 2,000 | 0.00% | ||
| 37 | SOLARCITY CORP | 30 | 2,000 | 0.00% | ||
| 38 | NORTHSTAR ASSET | 170 | 3,000 | 0.00% | ||
| 39 | COSTAMARE INC | 200 | 3,000 | 0.00% | ||
| 40 | SANDRIDGE MISSISSIPPIAN TR I | 830 | 3,000 | 0.00% | ||
| 41 | SANDRIDGE MISSISSIPPIAN TR I | 750 | 3,000 | 0.00% | ||
| 42 | CLEAN ENERGY FUELS CORPORATION COM | 475 | 3,000 | 0.00% | ||
| 43 | TESLA INC | 15 | 4,000 | 0.00% | ||
| 44 | MEMORIAL PRODTN PARTNERS LP | 260 | 4,000 | 0.00% | ||
| 45 | VANGUARD WORLD FD | 50 | 4,000 | 0.00% | ||
| 46 | MFS HIGH YIELD MUN TR | 1,071 | 4,000 | 0.00% | ||
| 47 | VERMILION ENERGY INC | 100 | 4,000 | 0.00% | ||
| 48 | TIDEWATER INC | 200 | 5,000 | 0.00% | ||
| 49 | ISHARES | 200 | 5,000 | 0.00% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 105 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009177, filed 2015.08.14).
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.
