| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROPHECY RESOURCE ORD | 40,000 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 32 | 1,000 | 0.00% | ||
| 3 | WINDSTREAM HLDGS INC | 116 | 1,000 | 0.00% | ||
| 4 | SUGGESTION BOX INC COM | 10,000 | 1,000 | 0.00% | ||
| 5 | NOW INC | 100 | 1,000 | 0.00% | ||
| 6 | VANGUARD BD INDEX FDS | 1 | 1,000 | 0.00% | ||
| 7 | BREITBURN ENERGY PARTNERS LP COM | 700 | 1,000 | 0.00% | ||
| 8 | ISHARES TR | 4 | 1,000 | 0.00% | ||
| 9 | Timberline Resources Corp | 2,500 | 1,000 | 0.00% | ||
| 10 | GENERAL MTRS CO | 3 | 1,000 | 0.00% | ||
| 11 | Vaneck Vectors Gold | 100 | 1,000 | 0.00% | ||
| 12 | VANGUARD INDEX FDS | 6 | 1,000 | 0.00% | ||
| 13 | CHINA METRO-RURAL HLDGS LTD | 500 | 1,000 | 0.00% | ||
| 14 | MERCK & CO INC | 17 | 1,000 | 0.00% | ||
| 15 | ALIBABA GROUP HLDG LTD | 25 | 1,000 | 0.00% | ||
| 16 | National Bank of Greece - ADR | 2,300 | 1,000 | 0.00% | ||
| 17 | Zivo Bioscience Inc | 25,000 | 2,000 | 0.00% | ||
| 18 | BARRICK GOLD CORP | 300 | 2,000 | 0.00% | ||
| 19 | RHINO RESOURCE PARTNERS LP | 2,171 | 2,000 | 0.00% | ||
| 20 | TCP INTL HLDGS LTD | 729 | 2,000 | 0.00% | ||
| 21 | DOLBY LABORATORIES INC | 100 | 3,000 | 0.01% | ||
| 22 | SILVERCORP METALS INC | 5,000 | 3,000 | 0.01% | ||
| 23 | Far East Energy Corp | 200,000 | 3,000 | 0.01% | ||
| 24 | WELLS FARGO & CO NEW | 53 | 3,000 | 0.01% | ||
| 25 | TRANSOCEAN LTD | 250 | 3,000 | 0.01% | ||
| 26 | VALE S A | 800 | 3,000 | 0.01% | ||
| 27 | LINDSAY CORP | 50 | 3,000 | 0.01% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 86 | 3,000 | 0.01% | ||
| 29 | AFRICA OIL CORP COM | 2,500 | 3,000 | 0.01% | ||
| 30 | APPLIED MATLS INC | 300 | 4,000 | 0.01% | ||
| 31 | SECOND SIGHT MED PRODS INC | 750 | 4,000 | 0.01% | ||
| 32 | LAS VEGAS SANDS CORP | 100 | 4,000 | 0.01% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 265 | 4,000 | 0.01% | ||
| 34 | TRI CONTL CORP | 200 | 4,000 | 0.01% | ||
| 35 | ISHARES | 225 | 5,000 | 0.01% | ||
| 36 | CITIGROUPINC | 100 | 5,000 | 0.01% | ||
| 37 | CISCO SYS INC | 200 | 5,000 | 0.01% | ||
| 38 | COMMUNICATIONS SALES&LEAS | 280 | 5,000 | 0.01% | ||
| 39 | KOHLS | 100 | 5,000 | 0.01% | ||
| 40 | FIRST TR STRATEGIC HIGH INC | 400 | 5,000 | 0.01% | ||
| 41 | CA INC | 200 | 5,000 | 0.01% | ||
| 42 | SILVER WHEATON CORP | 500 | 6,000 | 0.01% | ||
| 43 | PFIZER INC | 200 | 6,000 | 0.01% | ||
| 44 | ISHARES TR | 55 | 6,000 | 0.01% | ||
| 45 | ISHARES TR | 245 | 6,000 | 0.01% | ||
| 46 | EXELON CORP | 200 | 6,000 | 0.01% | ||
| 47 | Market Vectors Agribusiness ET | 150 | 7,000 | 0.02% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 7,000 | 0.02% | ||
| 49 | ISHARES TR | 66 | 7,000 | 0.02% | ||
| 50 | POTASH CORP SASK INC | 360 | 7,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000006, filed 2015.11.10).
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.