| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIOSHACK CORP | 20,000 | 20,000 | 0.00% | ||
| 2 | Wal Mart De Mexico | 12,000 | 30,000 | 0.00% | ||
| 3 | AMPIO PHARMACEUTICALS INC | 25,000 | 88,000 | 0.01% | ||
| 4 | SPROTT PHYSICAL SILVER TR | 16,129 | 111,000 | 0.02% | ||
| 5 | PEP BOYS MANNY MOE & JACK | 15,836 | 141,000 | 0.02% | ||
| 6 | Teekay Tankers LTD | 39,458 | 147,000 | 0.02% | ||
| 7 | SPIRIT RLTY CAP INC NEW | 17,513 | 192,000 | 0.03% | ||
| 8 | ENERGY TRANSFER L P | 3,265 | 201,000 | 0.03% | ||
| 9 | J.C. Penney Company, Inc. | 20,000 | 201,000 | 0.03% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 2,098 | 202,000 | 0.03% | ||
| 11 | RCM Technologies Inc | 26,852 | 203,000 | 0.03% | ||
| 12 | ATMOS ENERGY CORP | 4,312 | 206,000 | 0.03% | ||
| 13 | Ensco Int'l | 5,000 | 207,000 | 0.03% | Call | |
| 14 | NATIONAL OILWELL | 2,762 | 210,000 | 0.03% | ||
| 15 | GOLDEN OCEAN GROUP LTD | 23,694 | 210,000 | 0.03% | ||
| 16 | TORCHMARK CORP | 4,219 | 221,000 | 0.04% | ||
| 17 | JPMORGAN CHASE & CO | 3,700 | 223,000 | 0.04% | Put | |
| 18 | GILEAD SCIENCES INC | 2,100 | 224,000 | 0.04% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,844 | 227,000 | 0.04% | ||
| 20 | MCDONALDS CORP | 3,331 | 242,000 | 0.04% | ||
| 21 | FIDELITY NATIONAL FINANCIAL IN | 9,000 | 250,000 | 0.04% | ||
| 22 | BP PLC | 6,128 | 252,000 | 0.04% | ||
| 23 | CONCHO RESOURCES | 2,009 | 252,000 | 0.04% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 4,585 | 270,000 | 0.04% | ||
| 25 | AMERIGAS PARTNERS L P | 5,920 | 270,000 | 0.04% | ||
| 26 | AEGON N V | 33,564 | 276,000 | 0.04% | ||
| 27 | ABBOTT LABS | 7,383 | 277,000 | 0.04% | ||
| 28 | PENTAIR INC | 4,323 | 283,000 | 0.05% | ||
| 29 | SYSCO CORP | 7,509 | 285,000 | 0.05% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 294,000 | 0.05% | Put | |
| 31 | AIRCASTLE LTD | 18,001 | 294,000 | 0.05% | ||
| 32 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,335 | 298,000 | 0.05% | ||
| 33 | AMGEN INC | 2,127 | 299,000 | 0.05% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | 305,000 | 0.05% | ||
| 35 | SEADRILL LIMITED | 11,944 | 320,000 | 0.05% | ||
| 36 | GENUINE PARTS CO | 4,150 | 327,000 | 0.05% | ||
| 37 | LILLY ELI & CO | 5,181 | 336,000 | 0.05% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 7,435 | 366,000 | 0.06% | ||
| 39 | PRAXAIR INC | 2,928 | 378,000 | 0.06% | ||
| 40 | GOLD FIELDS LTD | 99,000 | 386,000 | 0.06% | ||
| 41 | Eaton Corporation | 6,200 | 393,000 | 0.06% | ||
| 42 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,870 | 396,000 | 0.06% | ||
| 43 | LLOYDS BANKING GROUP PLC | 81,500 | 411,000 | 0.07% | ||
| 44 | ALTRIA GROUP INC | 12,074 | 427,000 | 0.07% | ||
| 45 | ABBVIE INC | 9,096 | 429,000 | 0.07% | ||
| 46 | SILVER WHEATON CORP | 21,700 | 432,000 | 0.07% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 5,464 | 436,000 | 0.07% | ||
| 48 | Adt Corp | 12,684 | 450,000 | 0.07% | ||
| 49 | FORD MTR CO DEL | 32,619 | 482,000 | 0.08% | ||
| 50 | PROCTER AND GAMBLE CO | 6,798 | 488,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067099, filed 2014.11.12).
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.
