| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hondo Minerals Corp | 7,000 | 0 | 0.00% | ||
| 2 | Charter Communications Inc Del | 5,000 | 0 | 0.00% | ||
| 3 | HSBC HLDGS PLC | 3 | 0 | 0.00% | ||
| 4 | TRANSOCEAN INC NEW F | 98 | 1,000 | 0.00% | ||
| 5 | SILVER WHEATON CORP | 100 | 1,000 | 0.00% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 90 | 2,000 | 0.00% | ||
| 7 | Hsbc Holdings Plc | 291 | 2,000 | 0.00% | ||
| 8 | TESARO INCORPORATED | 39 | 2,000 | 0.00% | ||
| 9 | AMERICAN ELEC PWR INC | 40 | 2,000 | 0.00% | ||
| 10 | SUPERIOR ENERGY SVCS INC | 150 | 2,000 | 0.00% | ||
| 11 | SPROTT PHYSICAL SILVER TR | 350 | 2,000 | 0.00% | ||
| 12 | ISHARES TR | 71 | 2,000 | 0.00% | ||
| 13 | Monitise PLC | 70,000 | 3,000 | 0.00% | ||
| 14 | Atara Biotherapeutics Inc | 115 | 3,000 | 0.00% | ||
| 15 | SELECT SECTOR SPDR TR | 68 | 4,000 | 0.00% | ||
| 16 | RMR Group Inc Cl A | 278 | 4,000 | 0.00% | ||
| 17 | Thermo Fisher Put Option $130 | 255 | 4,000 | 0.00% | ||
| 18 | ORACLE CORPORATION | 100 | 4,000 | 0.00% | ||
| 19 | Orezone Gold Corp | 19,850 | 4,000 | 0.00% | ||
| 20 | SELECT SECTOR SPDR TRUST THE H | 70 | 5,000 | 0.00% | ||
| 21 | ISHARES SILVER TRUST | 375 | 5,000 | 0.00% | ||
| 22 | LendingClub Corp | 562 | 6,000 | 0.00% | ||
| 23 | DTE ENERGY CO | 69 | 6,000 | 0.00% | ||
| 24 | BEAR CREEK MNG CORP COM | 14,125 | 6,000 | 0.00% | ||
| 25 | NOBLE ENERGY INC | 170 | 6,000 | 0.00% | ||
| 26 | ISHARES TR | 95 | 6,000 | 0.00% | ||
| 27 | BLACKROCK FLOATING RATE INCO | 527 | 7,000 | 0.00% | ||
| 28 | ARES CAPITAL CORP | 500 | 7,000 | 0.00% | ||
| 29 | SPDR S&P 600 Small Cap Growth | 50 | 9,000 | 0.01% | ||
| 30 | Volkswagen AG | 300 | 9,000 | 0.01% | ||
| 31 | JD.com Inc | 267 | 9,000 | 0.01% | ||
| 32 | ENERGY TRANSFER PART LP | 300 | 10,000 | 0.01% | ||
| 33 | PFIZER INC | 346 | 11,000 | 0.01% | ||
| 34 | SORRENTO THERAPEUTICS INC | 1,500 | 13,000 | 0.01% | ||
| 35 | Voya Corporate Leaders -Ser B | 458 | 13,000 | 0.01% | ||
| 36 | PERMIAN BASIN RTY TR | 2,539 | 13,000 | 0.01% | ||
| 37 | GRUBHUB INC | 533 | 13,000 | 0.01% | ||
| 38 | FORD MTR CO DEL | 1,000 | 14,000 | 0.01% | ||
| 39 | CAMECO CORP | 1,200 | 15,000 | 0.01% | ||
| 40 | Blackrock MuniYield Michigan Q | 1,100 | 15,000 | 0.01% | ||
| 41 | Tortoise Power & Energy | 925 | 16,000 | 0.01% | ||
| 42 | EOG Resources Inc | 230 | 16,000 | 0.01% | ||
| 43 | JOHNSON & JOHNSON | 165 | 17,000 | 0.01% | ||
| 44 | PAN AMERN SILVER CORP | 3,300 | 21,000 | 0.01% | ||
| 45 | Solar Sr Cap Ltd | 1,600 | 24,000 | 0.02% | ||
| 46 | ARC Resources Ltdc | 2,000 | 24,000 | 0.02% | ||
| 47 | Endeavour Mining Corp | 4,400 | 24,000 | 0.02% | ||
| 48 | APACHE CORP | 570 | 25,000 | 0.02% | ||
| 49 | St Andrew Goldfields | 82,500 | 25,000 | 0.02% | ||
| 50 | COSTAR GROUP INC | 122 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000006, filed 2016.02.12).
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.
