Annual financial disclosure for 2012, filed January 9, 2013. Includes 320 assets.
| Asset | Value |
|---|---|
Mega CD Stock | $100,001 - $250,000 |
Eagle Rock Realty, KY stocks KY, US | $50,001 - $100,000 |
State of FL Retirement FL, US |
| N/A |
Real Estate Associate | $1,001 - $15,000 |
800 Plaza Associates | $15,001 - $50,000 |
Poydras Bank | $1,001 - $15,000 |
| $50,001 - $100,000 |
Highland Credit Strategies | $100,001 - $250,000 |
Modisink Global Solutions | N/A |
Greenwich All Assets Select Resources II | $1,001 - $15,000 |
HPS | $1,001 - $15,000 |
| $1,001 - $15,000 |
HPS | $15,001 - $50,000 |
Factory Capital Managers LLC | $1,001 - $15,000 |
Cash | $1 - $1,000 |
HS Liquid Asset Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Anadarko Capital Management Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Athene Specialty Hldgs Ltd | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Sanofi Cvr Rs | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
B T Ude Medical Inc | $1 - $1,000 |
Sun Microsystems Inc | $1 - $1,000 |
Suntrust Bk | $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
Morgan Stanley Institutional Management Funds | $1 - $1,000 |
Cash | $1 - $1,000 |
MS Liquid Asset Fund | $1 - $1,000 |
Wachovia Corp | $1 - $1,000 |
Merrill Lynch | $1 - $1,000 |
MFS SP 500 | $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
Frican Mall Svcs Co Ltd | $1,001 - $15,000 |
| $1,001 - $15,000 |
Philayer NY NY Sh New | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Raza Intl Assn Spons Adr | $1,001 - $15,000 |
| $1,001 - $15,000 |
Morgan Stanley Bank N.A. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Petroamerica Plc Ads | $1,001 - $15,000 |
Rydex Capital Holdings Ltd | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Centralis Hldg Base SP ADR C | $1,001 - $15,000 |
Japan | $1,001 - $15,000 |
Japan | $1,001 - $15,000 |
Japan | $1,001 - $15,000 |
France | $1,001 - $15,000 |
Sweden | $1,001 - $15,000 |
| $1,001 - $15,000 |
Russia | $1,001 - $15,000 |
United Kingdom | $1,001 - $15,000 |
Bold Fields Ltd. Sp. Adr | $1,001 - $15,000 |
Hoshijun Bank Ltd Adr | $1,001 - $15,000 |
Home Retail Group Adr | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Marine Harvest Asa Adr | $1,001 - $15,000 |
Wescan Ins Group Hldgs Adr | $1,001 - $15,000 |
Maverick Mining Ltd Spont | $1,001 - $15,000 |
| $1,001 - $15,000 |
Nippon Co Ltd Adr New | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Polyus Gold Int Ltd Spn Gdr | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Sekisui House Ltd ADR | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| N/A |
| N/A |
East Beggs As | N/A |
China Communications Construction Co | N/A |
China Construction Bank Corp | N/A |
China Minsheng Bkg Corp Ltd | N/A |
China Shenhua Energy Ltd | N/A |
Hong Kong, CN | N/A |
| N/A |
| N/A |
Galaxy Entertainment Grp Ltd Spon ADR | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Jamaica Copper Corp Ltd | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Magnetek Limited ADS | N/A |
Drey Petroleum Spns ADR | N/A |
Oji San Sgn ADR | N/A |
Oji Co Yukosh Spn ADR | N/A |
Pacific Rubiales Energy Co | N/A |
PDG Realty SA Sao Paulo Sao Paulo, Brazil | N/A |
Brazil | N/A |
Brazil | N/A |
Pogo ADM | N/A |
Banco ADM Preferred | N/A |
Aberdeen Asset ADM | N/A |
Russia | N/A |
| N/A |
Suncorp Marine Ltd Unspn | N/A |
China | N/A |
Exxon Pharm Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Bear Inc Com | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Lee Research Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Brookfield Holdings Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Rio 25 Years Zero Cpn US | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Robert Ind Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Cash | $1,001 - $15,000 |
Fidelity Liquid Assets Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
New | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Lochnvar Inc | $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1 - $1,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Twitter International Ltd New | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Calamos Convertible Fund C - IRA | $1,001 - $15,000 |
Ivy Global Macro Absolute Return Fund LP | $15,001 - $50,000 |
Ivy Morgan Stanley Oppor Fund Instl Cl | $15,001 - $50,000 |
Prudential Jennison Nat Mega Cap Growth A | $15,001 - $50,000 |
Ivy Charter Graham A | $15,001 - $50,000 |
Future Fund - A | $15,001 - $50,000 |