| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALONBAY COMM | 40 | 250 | 0.00% | PRN | |
| 2 | Agritek Holdings | 50,000 | 350 | 0.00% | PRN | |
| 3 | SIEBERT FINL CORP | 500 | 900 | 0.00% | PRN | |
| 4 | goodrich corp | 500 | 930 | 0.00% | PRN | |
| 5 | ITT Corp | 86 | 3,598 | 0.00% | PRN | |
| 6 | Lexan VG Gold | 57,000 | 3,648 | 0.00% | PRN | |
| 7 | REVLON INC | 100 | 3,671 | 0.00% | PRN | |
| 8 | STARBUCKS CORP | 75 | 4,021 | 0.00% | PRN | |
| 9 | XYLEM INC | 172 | 6,376 | 0.00% | PRN | |
| 10 | DOW CHEM CO | 135 | 6,908 | 0.00% | PRN | |
| 11 | GOLDCORP INC NEW | 500 | 8,100 | 0.01% | PRN | |
| 12 | SOUTHWEST AIRLS CO | 250 | 8,273 | 0.01% | PRN | |
| 13 | ILLINOIS TOOL WKS INC | 100 | 9,179 | 0.01% | PRN | |
| 14 | UNITED PARCEL SERVICE INC | 100 | 9,691 | 0.01% | PRN | |
| 15 | GENERAL ELECTRIC CO | 500 | 13,285 | 0.01% | PRN | |
| 16 | General Elec Cap | 5,000 | 13,285 | 0.01% | PRN | |
| 17 | MCEWEN MINING INC COM | 317,311 | 14,384 | 0.01% | PRN | |
| 18 | WABASH NATL CORP | 1,254 | 15,725 | 0.01% | ||
| 19 | HMS HOLDINGS CORPORATION | 944 | 16,208 | 0.01% | ||
| 20 | PENNYMAC MTG INVT TR | 986 | 17,186 | 0.01% | PRN | |
| 21 | VODAFONE GROUP PLC NEW | 500 | 18,225 | 0.01% | PRN | |
| 22 | TRIMBLE INC | 782 | 18,346 | 0.01% | ||
| 23 | SPROTT PHYSICAL SILVER TR | 3,000 | 18,510 | 0.01% | PRN | |
| 24 | VERIZON COMMUNICATIONS INC | 400 | 18,644 | 0.01% | PRN | |
| 25 | Adt Corp | 561 | 18,833 | 0.01% | ||
| 26 | POLARIS INDS INC | 133 | 19,699 | 0.01% | ||
| 27 | PHILIP MORRIS INTL INC | 150 | 19,699 | 0.01% | PRN | |
| 28 | GOOGLE INC | 40 | 20,820 | 0.01% | PRN | |
| 29 | ENTERPRISE PRODS PARTNERS L | 708 | 21,162 | 0.01% | PRN | |
| 30 | PRA GROUP INC | 346 | 21,559 | 0.01% | ||
| 31 | COTT CORP QUE | 2,241 | 21,917 | 0.01% | PRN | |
| 32 | MICROSOFT CORP | 500 | 22,075 | 0.01% | PRN | |
| 33 | GENERAL MTRS CO | 675 | 22,498 | 0.01% | PRN | |
| 34 | BORGWARNER INC | 400 | 22,736 | 0.01% | PRN | |
| 35 | PAYCHEX INC | 500 | 23,440 | 0.01% | PRN | |
| 36 | merck & co | 425 | 24,195 | 0.02% | PRN | |
| 37 | MARKWEST ENERGY PARTNERS LP | 425 | 24,195 | 0.02% | PRN | |
| 38 | HAWAIIAN ELEC INDUSTRIES COM | 816 | 24,260 | 0.02% | ||
| 39 | WASTE MGMT INC DEL | 550 | 25,493 | 0.02% | PRN | |
| 40 | WGL HLDGS INC | 500 | 27,145 | 0.02% | PRN | |
| 41 | REALPAGE INC COM | 1,489 | 28,395 | 0.02% | ||
| 42 | clorox | 300 | 31,206 | 0.02% | PRN | |
| 43 | LIFE TIME FITNESS | 636 | 32,079 | 0.02% | ||
| 44 | CVS HEALTH CORP | 311 | 32,618 | 0.02% | PRN | |
| 45 | TEXAS INSTRS INC | 640 | 32,966 | 0.02% | PRN | |
| 46 | ISHARES SILVER TR | 2,200 | 33,066 | 0.02% | PRN | |
| 47 | PFIZER INC | 1,000 | 33,530 | 0.02% | PRN | |
| 48 | DARDEN RESTAURANTS INC | 480 | 34,118 | 0.02% | ||
| 49 | dte energy | 500 | 37,320 | 0.02% | PRN | |
| 50 | L Brands Inc | 440 | 37,721 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009958, filed 2015.09.29).
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.
