| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENGAL ENERGY LTD | 48,200 | 9,000 | 0.00% | ||
| 2 | FX ENERGY INC | 15,200 | 13,000 | 0.00% | ||
| 3 | LAI SUN DEVELOPMENT CO LTD | 692,000 | 14,000 | 0.00% | ||
| 4 | MCEWEN MINING INC COM | 21,538 | 21,000 | 0.01% | ||
| 5 | XTREME DRILLING & COIL SVCS CO | 13,000 | 29,000 | 0.01% | ||
| 6 | MIND C T I LTD | 16,250 | 42,000 | 0.01% | ||
| 7 | VAALCO ENERGY INC | 30,500 | 65,000 | 0.02% | ||
| 8 | INFORMA PLC ADR | 17,929 | 158,000 | 0.05% | ||
| 9 | MCDONALDS CORP | 2,160 | 205,000 | 0.06% | ||
| 10 | BANK NEW YORK MELLON CORP | 4,972 | 209,000 | 0.06% | ||
| 11 | QUEST DIAGNOSTICS INC | 2,900 | 210,000 | 0.06% | ||
| 12 | PERKINELMER INC | 4,150 | 218,000 | 0.06% | ||
| 13 | AGCO CORP | 3,850 | 219,000 | 0.06% | ||
| 14 | COSTCO WHSL CORP NEW | 1,619 | 219,000 | 0.06% | ||
| 15 | VANGUARD INDEX FDS | 2,100 | 224,000 | 0.06% | ||
| 16 | TRIMBLE INC | 9,600 | 225,000 | 0.06% | ||
| 17 | CMS Energy Corp | 4,200 | 226,000 | 0.06% | ||
| 18 | NIKE INC | 2,099 | 227,000 | 0.07% | ||
| 19 | BECTON DICKINSON & CO | 1,612 | 228,000 | 0.07% | ||
| 20 | CONOCOPHILLIPS | 3,768 | 231,000 | 0.07% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 1,994 | 231,000 | 0.07% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 850 | 232,000 | 0.07% | ||
| 23 | CVS HEALTH CORP | 2,259 | 237,000 | 0.07% | ||
| 24 | E M C CORP MASS COM | 9,300 | 245,000 | 0.07% | ||
| 25 | MASTERCARD INCORPORATED | 2,621 | 245,000 | 0.07% | ||
| 26 | WISDOMTREE TR | 5,659 | 246,000 | 0.07% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,898 | 258,000 | 0.07% | ||
| 28 | FACEBOOK INC | 3,029 | 260,000 | 0.07% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 5,310 | 267,000 | 0.08% | ||
| 30 | SVB FINANCIAL GROUP | 2,000 | 288,000 | 0.08% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 4,694 | 289,000 | 0.08% | ||
| 32 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 8,583 | 298,000 | 0.09% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 1,854 | 302,000 | 0.09% | ||
| 34 | Hewlett Packard Co | 10,161 | 305,000 | 0.09% | ||
| 35 | EBAY INC | 5,102 | 307,000 | 0.09% | ||
| 36 | ISHARES TR | 2,824 | 310,000 | 0.09% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 4,687 | 312,000 | 0.09% | ||
| 38 | SCHWAB U.S. REIT ETF | 8,836 | 321,000 | 0.09% | ||
| 39 | SPROTT PHYSICAL SILVER TR | 56,110 | 346,000 | 0.10% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 646 | 349,000 | 0.10% | ||
| 41 | ISHARES TR | 3,030 | 350,000 | 0.10% | ||
| 42 | ISHARES TR | 2,145 | 364,000 | 0.10% | ||
| 43 | ISHARES TR | 5,113 | 365,000 | 0.10% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 4,967 | 386,000 | 0.11% | ||
| 45 | KITE RLTY GROUP TR | 17,290 | 423,000 | 0.12% | ||
| 46 | ORACLE CORP | 10,725 | 432,000 | 0.12% | ||
| 47 | SPDR INDEX SHS FDS | 14,025 | 433,000 | 0.12% | ||
| 48 | STARBUCKS CORP | 8,083 | 433,000 | 0.12% | ||
| 49 | FRESENIUS MED CARE AG&CO KGA | 10,482 | 436,000 | 0.12% | ||
| 50 | CATERPILLAR INC | 5,205 | 442,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-15-000003, filed 2015.07.31).
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.
