| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Markland Technologies Inc (NV) | 10,000 | 0 | 0.00% | ||
| 2 | Life Partners Holdings Inc | 10,000 | 0 | 0.00% | ||
| 3 | Silverstar Holdings Ltd | 35,000 | 0 | 0.00% | ||
| 4 | SK3 GROUP INC | 115,000 | 0 | 0.00% | ||
| 5 | Oilsands Quest Inc (NV) | 54,750 | 0 | 0.00% | ||
| 6 | Nord Resources Corp (NV) | 15,000 | 0 | 0.00% | ||
| 7 | ADVANCED OPTICS ELECTRONICS DE | 2,000,000 | 0 | 0.00% | ||
| 8 | Federal Mogul Holdings Corp (N | 42,500 | 0 | 0.00% | ||
| 9 | ROLLS ROYCE HOLDINGS PLC | 294,690 | 0 | 0.00% | ||
| 10 | Nicodrops Inc (NV) | 20,000 | 0 | 0.00% | ||
| 11 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 12 | Copsync Inc | 10,000 | 2,000 | 0.00% | ||
| 13 | EMPIRE PETROLUEM CORP COM | 13,117 | 2,000 | 0.00% | ||
| 14 | SUPERIOR ENERGY SVCS INC | 12,342 | 4,000 | 0.00% | ||
| 15 | INVO BIOSCIENCE INC. | 50,000 | 23,000 | 0.00% | ||
| 16 | SEVENTY SEVEN ENERGY INC - escrow shares | 49,254 | 68,000 | 0.01% | ||
| 17 | AMPIO PHARMACEUTICALS INC | 23,850 | 69,000 | 0.01% | ||
| 18 | AVALANCHE BIOTECHNOLOGIES IN | 10,000 | 82,000 | 0.01% | ||
| 19 | LINN ENERGY LLC UNIT LTD LIAB | 32,911 | 87,000 | 0.01% | ||
| 20 | Delaware VIP Emerging Markets | 12,172 | 91,000 | 0.02% | ||
| 21 | SPROTT PHYSICAL SILVER TR | 16,129 | 91,000 | 0.02% | ||
| 22 | GOLDEN OCEAN GRP LTD | 40,073 | 99,000 | 0.02% | ||
| 23 | SEADRILL LIMITED | 20,000 | 118,000 | 0.02% | Call | |
| 24 | Templeton Global Bond | 12,544 | 118,000 | 0.02% | ||
| 25 | ENSCO PLC | 10,000 | 141,000 | 0.02% | Put | |
| 26 | ENSCO PLC | 10,000 | 141,000 | 0.02% | Call | |
| 27 | SPIRIT RLTY CAP INC NEW | 17,513 | 160,000 | 0.03% | ||
| 28 | PENNEY J C | 20,032 | 186,000 | 0.03% | ||
| 29 | ANNALY CAP MGMT INC | 19,292 | 190,000 | 0.03% | ||
| 30 | CHESAPEAKE ENERGY CORP | 26,246 | 192,000 | 0.03% | ||
| 31 | PEP BOYS MANNY MOE & JACK | 15,836 | 193,000 | 0.03% | ||
| 32 | SEADRILL LIMITED | 33,432 | 194,000 | 0.03% | ||
| 33 | FREEPORT-MCMORAN INC | 20,000 | 194,000 | 0.03% | Call | |
| 34 | AEGON N V | 34,933 | 201,000 | 0.03% | ||
| 35 | PHILLIPS 66 PARTNERS LP | 4,150 | 204,000 | 0.03% | ||
| 36 | FREEPORT-MCMORAN INC | 21,336 | 207,000 | 0.03% | ||
| 37 | UltraShort 20 Yrs UST ProShar | 5,000 | 217,000 | 0.04% | Call | |
| 38 | NOVARTIS A G | 2,368 | 218,000 | 0.04% | ||
| 39 | JPMORGAN CHASE & CO | 3,700 | 226,000 | 0.04% | Put | |
| 40 | GLAXOSMITHKLINE PLC SPONSORED | 5,917 | 228,000 | 0.04% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 4,130 | 230,000 | 0.04% | ||
| 42 | Putnam VT Equity Income | 13,228 | 230,000 | 0.04% | ||
| 43 | AMERIGAS PARTNERS L P | 5,962 | 248,000 | 0.04% | ||
| 44 | ATMOS ENERGY CORP | 4,312 | 251,000 | 0.04% | ||
| 45 | Regeneron Pharmaceuticals | 550 | 256,000 | 0.04% | ||
| 46 | PROCTER AND GAMBLE CO | 4,415 | 258,000 | 0.04% | ||
| 47 | SILVER WHEATON CORP | 21,700 | 261,000 | 0.04% | ||
| 48 | COMMERCE BANCSHARES INC | 5,795 | 264,000 | 0.04% | ||
| 49 | SOUTHERN CO | 6,772 | 267,000 | 0.04% | ||
| 50 | GENUINE PARTS CO | 3,262 | 270,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065887, filed 2015.11.16).
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.
