| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 2,172 | 33,000 | 0.04% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 253 | 32,000 | 0.04% | ||
| 53 | VODAFONE GROUP PLC NEW | 900 | 28,000 | 0.04% | ||
| 54 | BANK AMER CORP | 1,800 | 28,000 | 0.04% | Put | |
| 55 | AU OPTRONICS CORP | 9,000 | 26,000 | 0.03% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 200 | 26,000 | 0.03% | Put | |
| 57 | AT&T INC | 738 | 24,000 | 0.03% | ||
| 58 | DIAMONDBACK ENERGY INC | 350 | 22,000 | 0.03% | ||
| 59 | ISHARES TR | 200 | 22,000 | 0.03% | ||
| 60 | ABERDEEN ASIA PACIFIC INCOM | 4,500 | 20,000 | 0.03% | ||
| 61 | HECLA MNG CO | 10,525 | 20,000 | 0.03% | ||
| 62 | 3-D SYS CORP DEL | 1,700 | 19,000 | 0.02% | ||
| 63 | AT&T INC | 600 | 19,000 | 0.02% | Put | |
| 64 | HALLIBURTON CO | 550 | 19,000 | 0.02% | ||
| 65 | SELECT SECTOR SPDR TR | 300 | 18,000 | 0.02% | ||
| 66 | GABELLI HLTHCARE & WELLNESS | 1,780 | 17,000 | 0.02% | ||
| 67 | OASIS PETE INC NEW | 2,000 | 17,000 | 0.02% | ||
| 68 | NOBLE CORP PLC | 1,600 | 17,000 | 0.02% | ||
| 69 | NATIONAL OILWELL VARCO INC | 450 | 16,000 | 0.02% | ||
| 70 | CSX CORP | 600 | 16,000 | 0.02% | Put | |
| 71 | CSX CORP | 600 | 16,000 | 0.02% | ||
| 72 | SEABRIDGE GOLD INC | 2,900 | 16,000 | 0.02% | ||
| 73 | Spectra Energy Corp Com | 600 | 15,000 | 0.02% | ||
| 74 | PAN AMERN SILVER CORP | 2,500 | 15,000 | 0.02% | ||
| 75 | CONOCOPHILLIPS | 300 | 14,000 | 0.02% | ||
| 76 | STANLEY BLACK &DECKER INC | 150 | 14,000 | 0.02% | ||
| 77 | SILVER SPRING NETWORKS INC COM | 1,100 | 14,000 | 0.02% | ||
| 78 | DUKE ENERGY CORP NEW | 200 | 14,000 | 0.02% | ||
| 79 | POWERSHARES ETF TR II | 500 | 13,000 | 0.02% | ||
| 80 | STRATASYS LTD | 500 | 13,000 | 0.02% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 300 | 12,000 | 0.02% | ||
| 82 | GOLD FIELDS LTD NEW | 4,800 | 12,000 | 0.02% | ||
| 83 | DEVON ENERGY CORP NEW | 300 | 11,000 | 0.01% | ||
| 84 | ISHARES TR | 300 | 10,000 | 0.01% | ||
| 85 | BARRICK GOLD CORP | 1,600 | 10,000 | 0.01% | ||
| 86 | FIRST MAJESTIC SILVER CORP | 3,300 | 10,000 | 0.01% | ||
| 87 | ENDEAVOUR SILVER CORP | 7,000 | 10,000 | 0.01% | ||
| 88 | Global X Silver Miners | 1,600 | 10,000 | 0.01% | ||
| 89 | SEADRILL LIMITED | 1,750 | 10,000 | 0.01% | ||
| 90 | NEW GOLD INC CDA | 4,340 | 9,000 | 0.01% | ||
| 91 | ORGANOVO HLDGS INC | 3,000 | 8,000 | 0.01% | ||
| 92 | TWITTER INC | 300 | 8,000 | 0.01% | ||
| 93 | GILEAD SCIENCES INC | 75 | 7,000 | 0.01% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 106 | 7,000 | 0.01% | ||
| 95 | KROGER CO | 200 | 7,000 | 0.01% | ||
| 96 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 200 | 7,000 | 0.01% | ||
| 97 | STARRETT L S CO | 602 | 7,000 | 0.01% | ||
| 98 | AMGEN INC | 55 | 7,000 | 0.01% | ||
| 99 | SUNPOWER CORP | 300 | 6,000 | 0.01% | ||
| 100 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000311, filed 2015.11.12).
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.
