| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 1 | 0 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 1,000 | 0 | 0.00% | ||
| 3 | FORD MTR CO DEL | 62 | 0 | 0.00% | ||
| 4 | CREDIT SUISSE AG NASSAU BRH | 2 | 0 | 0.00% | ||
| 5 | ENERGOUS CORP | 60 | 1,000 | 0.00% | ||
| 6 | WILLIAMS CLAYTON ENERGY INC | 20 | 1,000 | 0.00% | ||
| 7 | SUNPOWER CORP | 200 | 1,000 | 0.00% | ||
| 8 | WASHINGTON PRIME GROUP NEW | 103 | 1,000 | 0.00% | ||
| 9 | EXELON CORP | 46 | 1,000 | 0.00% | ||
| 10 | NOVAGOLD RES INC | 295 | 1,000 | 0.00% | ||
| 11 | VISTA GOLD CORP | 1,000 | 1,000 | 0.00% | ||
| 12 | VALERO ENERGY CORP NEW | 34 | 1,000 | 0.00% | ||
| 13 | LEGACY RESVS LP | 1,356 | 1,000 | 0.00% | ||
| 14 | COEUR MNG INC | 250 | 2,000 | 0.00% | ||
| 15 | AQUA AMERICA INC | 91 | 2,000 | 0.00% | ||
| 16 | VIAVI SOLUTIONS INC | 375 | 2,000 | 0.00% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 5 | 2,000 | 0.00% | ||
| 18 | FORTUNA SILVER MINES INC | 300 | 2,000 | 0.00% | ||
| 19 | KROGER CO | 100 | 2,000 | 0.00% | ||
| 20 | MICROSOFT CORP | 50 | 2,000 | 0.00% | ||
| 21 | ISHARES TR | 100 | 2,000 | 0.00% | ||
| 22 | POTASH CORP SASK INC | 200 | 3,000 | 0.00% | ||
| 23 | SEMPRA ENERGY | 35 | 3,000 | 0.00% | ||
| 24 | ISHARES | 100 | 3,000 | 0.00% | ||
| 25 | TAHOE RES INC | 250 | 3,000 | 0.00% | ||
| 26 | MERCK & CO INC | 50 | 3,000 | 0.00% | ||
| 27 | AT&T INC | 94 | 3,000 | 0.00% | ||
| 28 | LUMENTUM HLDGS INC COM | 75 | 3,000 | 0.00% | ||
| 29 | ALPS ETF TR | 300 | 3,000 | 0.00% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 50 | 4,000 | 0.00% | ||
| 31 | SIERRA WIRELESS INC | 300 | 4,000 | 0.00% | ||
| 32 | ALEXCO RESOURCE CORP | 2,400 | 4,000 | 0.00% | ||
| 33 | MCKESSON CORP | 25 | 4,000 | 0.00% | ||
| 34 | SILVER WHEATON CORP | 150 | 4,000 | 0.00% | ||
| 35 | WHOLE FOODS MKT INC | 200 | 5,000 | 0.01% | ||
| 36 | GILEAD SCIENCES INC | 75 | 5,000 | 0.01% | ||
| 37 | RANDGOLD RES LTD | 55 | 5,000 | 0.01% | ||
| 38 | STARRETT L S CO | 602 | 5,000 | 0.01% | ||
| 39 | ENDEAVOUR SILVER CORP | 1,000 | 5,000 | 0.01% | ||
| 40 | ISHARES SILVER TR | 275 | 5,000 | 0.01% | ||
| 41 | VANGUARD INDEX FDS | 50 | 5,000 | 0.01% | ||
| 42 | JPMORGAN CHASE & CO | 100 | 6,000 | 0.01% | Put | |
| 43 | GLOBAL X FDS | 146 | 6,000 | 0.01% | ||
| 44 | ROYAL GOLD INC | 90 | 6,000 | 0.01% | ||
| 45 | ALASKA AIR GROUP INC | 100 | 6,000 | 0.01% | ||
| 46 | TWITTER INC | 300 | 6,000 | 0.01% | ||
| 47 | EOG RES INC | 67 | 6,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 100 | 6,000 | 0.01% | ||
| 49 | INTUITIVE SURGICAL INC | 10 | 7,000 | 0.01% | ||
| 50 | MAXIM INTEGR | 200 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000781, filed 2016.10.13).
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.
