| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Hewlett Packard Co | 10,467 | 326,000 | 0.01% | ||
| 252 | Altria Group, Inc. | 6,373 | 319,000 | 0.01% | ||
| 253 | U S GLOBAL INVS INC | 100,000 | 319,000 | 0.01% | ||
| 254 | TEJON RANCH CO | 11,700 | 309,000 | 0.01% | ||
| 255 | ARROW ELECTRONICS | 5,000 | 306,000 | 0.01% | ||
| 256 | Ensco PLC Class A | 14,508 | 306,000 | 0.01% | ||
| 257 | H C P INC REIT | 6,967 | 301,000 | 0.01% | ||
| 258 | Hyperdynamics Corp | 842,250 | 293,000 | 0.01% | ||
| 259 | BERKSHIRE HATHAWAY INC DEL | 2,026 | 292,000 | 0.01% | ||
| 260 | DOW CHEM CO | 6,069 | 291,000 | 0.01% | ||
| 261 | DIRECTV COM | 3,376 | 287,000 | 0.01% | ||
| 262 | Medical Properties Trust, Inc. | 19,469 | 287,000 | 0.01% | ||
| 263 | AMERICAN INTL GROUP INC | 5,000 | 274,000 | 0.01% | ||
| 264 | TOOTSIE ROLL INDS INC | 8,000 | 271,000 | 0.01% | ||
| 265 | LEGACY RESVS LP | 26,663 | 270,000 | 0.01% | ||
| 266 | DEVON ENERGY CORP NEW | 4,444 | 268,000 | 0.01% | ||
| 267 | CVS HEALTH CORP | 2,556 | 264,000 | 0.01% | ||
| 268 | Enlink Midstream Partners LP | 10,418 | 258,000 | 0.01% | ||
| 269 | CORNING INC | 11,381 | 258,000 | 0.01% | ||
| 270 | Denny's Corporation | 22,500 | 256,000 | 0.01% | ||
| 271 | Russell Inv Co Tax Mgd US Larg | 8,030 | 255,000 | 0.01% | ||
| 272 | NUSTAR GP HOLDINGS LLC | 7,150 | 253,000 | 0.01% | ||
| 273 | CROWN CASTLE INTL CORP NEW | 3,013 | 249,000 | 0.01% | ||
| 274 | Russell US Strat Equity S | 19,397 | 246,000 | 0.01% | ||
| 275 | OGE ENERGY CORP | 7,600 | 240,000 | 0.01% | ||
| 276 | Cash America Intl Inc. | 10,000 | 233,000 | 0.01% | ||
| 277 | SCHLUMBERGER LTD | 2,784 | 232,000 | 0.01% | ||
| 278 | ABBOTT LABS | 4,940 | 229,000 | 0.01% | ||
| 279 | MORGAN STANLEY | 6,275 | 224,000 | 0.01% | ||
| 280 | FLUOR CORP NEW | 3,900 | 223,000 | 0.01% | ||
| 281 | DU PONT E I DE NEMOURS & CO | 3,110 | 222,000 | 0.01% | ||
| 282 | ENERGY TRANSFER PART LP | 3,900 | 217,000 | 0.01% | ||
| 283 | LILLY ELI & CO | 2,965 | 215,000 | 0.01% | ||
| 284 | SOUTHWESTERN ENERGY CO | 9,000 | 209,000 | 0.01% | ||
| 285 | KIMBERLY CLARK CORP | 1,930 | 207,000 | 0.01% | ||
| 286 | GREENBRIER COS INC | 3,570 | 207,000 | 0.01% | ||
| 287 | REAVES UTIL INCOME FD | 6,700 | 203,000 | 0.01% | ||
| 288 | T Bancshares Inc | 26,513 | 182,000 | 0.01% | ||
| 289 | EV ENERGY PARTNERS LP COM UNIT | 12,802 | 171,000 | 0.01% | ||
| 290 | OASIS PETE INC NEW | 11,440 | 163,000 | 0.01% | ||
| 291 | TORCHLIGHT ENERGY RES | 497,200 | 159,000 | 0.01% | ||
| 292 | JPMorgan Income Builder Fund C | 10,094 | 104,000 | 0.00% | ||
| 293 | Abraxas Petroleum Corp | 20,385 | 66,000 | 0.00% | ||
| 294 | Approach Resources Inc | 10,000 | 66,000 | 0.00% | ||
| 295 | MRI Interventions Inc | 25,000 | 26,000 | 0.00% | ||
| 296 | U-Swirl Inc | 72,219 | 25,000 | 0.00% | ||
| 297 | GABRIEL TECHNOLOGIES CP | 20,500 | 0 | 0.00% | ||
| 298 | BB Liquidating Inc Cl A | 17,000 | 0 | 0.00% | ||
| 299 | Ra Global Services Inc | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000002, filed 2015.05.08).
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.
