| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR GOLD TR | 1,866 | 210,000 | 0.05% | ||
| 202 | WISDOMTREE TR | 3,464 | 206,000 | 0.05% | ||
| 203 | ISHARES TR | 1,584 | 204,000 | 0.05% | ||
| 204 | EMERSON ELEC CO | 3,624 | 201,000 | 0.05% | ||
| 205 | ISHARES SILVER TR | 12,302 | 185,000 | 0.04% | ||
| 206 | VOYA PRIME RATE TR | 34,335 | 180,000 | 0.04% | ||
| 207 | NUVEEN MUN VALUE FD INC | 15,714 | 151,000 | 0.04% | ||
| 208 | AMERICAN CAP LTD | 10,800 | 146,000 | 0.03% | ||
| 209 | APOLLO INVT CORP | 16,572 | 117,000 | 0.03% | ||
| 210 | Red Lion Hotels | 13,200 | 101,000 | 0.02% | ||
| 211 | First Sound Bank | 1,000,000 | 78,000 | 0.02% | ||
| 212 | Interleukin Genetics Inc Com Isin #us458 | 356,432 | 46,000 | 0.01% | ||
| 213 | JONES SODA COMPANY | 50,000 | 16,000 | 0.00% | ||
| 214 | ALPHA NATURAL RESOURCES | 30,000 | 9,000 | 0.00% | ||
| 215 | ARCH COAL INC | 20,000 | 7,000 | 0.00% | ||
| 216 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 217 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 218 | ROLLS ROYCE HOLDINGS PLC | 10,620 | 0 | 0.00% | ||
| 219 | First Horizon National Corporation (NV) | 211,055 | 0 | 0.00% | ||
| 220 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 221 | Horizon Financial (NV) | 17,044 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006392, filed 2017.06.09).
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.
