| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 550 | 63,000 | 0.04% | ||
| 102 | Vaneck Vectors Gold Miners ETF | 2,240 | 62,000 | 0.04% | ||
| 103 | SPOK HLDGS INC COM | 2,805 | 54,000 | 0.03% | ||
| 104 | Vaneck Vectors ETF Tr Oil Serv | 1,740 | 51,000 | 0.03% | ||
| 105 | Cuisine Solutions | 16,500 | 49,000 | 0.03% | ||
| 106 | Freddie Mac | 24,400 | 45,000 | 0.03% | ||
| 107 | PowerShares CEF Income Composi | 2,000 | 44,000 | 0.03% | ||
| 108 | PEPSICO INC | 400 | 42,000 | 0.02% | ||
| 109 | Fannie Mae | 20,000 | 40,000 | 0.02% | ||
| 110 | ADVANCED EMISSIONS SOLUTIONS | 5,600 | 40,000 | 0.02% | ||
| 111 | VISA INC CL A COMMON STOCK | 500 | 37,000 | 0.02% | ||
| 112 | JPMorgan Chase & Co | 600 | 37,000 | 0.02% | ||
| 113 | NEW RELIC INC COM | 1,205 | 35,000 | 0.02% | ||
| 114 | BEAR CREEK MNG CORP COM | 14,125 | 33,000 | 0.02% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 225 | 33,000 | 0.02% | ||
| 116 | APACHE CORP | 570 | 32,000 | 0.02% | ||
| 117 | ENRGY TRNSFR EQU | 2,200 | 32,000 | 0.02% | ||
| 118 | Duke Energy Corp | 360 | 31,000 | 0.02% | ||
| 119 | TEMPLETON DRAGON CF | 1,700 | 29,000 | 0.02% | ||
| 120 | COSTAR GROUP INC | 122 | 27,000 | 0.02% | ||
| 121 | Solar Sr Cap Ltd | 1,600 | 26,000 | 0.01% | ||
| 122 | JOHNSON & JOHNSON | 165 | 20,000 | 0.01% | ||
| 123 | EOG Resources Inc | 230 | 19,000 | 0.01% | ||
| 124 | PERMIAN BASIN RTY TR | 2,539 | 19,000 | 0.01% | ||
| 125 | Orezone Gold Corp | 19,850 | 18,000 | 0.01% | ||
| 126 | Tortoise Power & Energy | 925 | 18,000 | 0.01% | ||
| 127 | Blackrock MuniYield Michigan Q | 1,100 | 17,000 | 0.01% | ||
| 128 | Voya Corporate Leaders -Ser B | 463 | 15,000 | 0.01% | ||
| 129 | ZENDESK INC | 512 | 14,000 | 0.01% | ||
| 130 | CAMECO CORP | 1,200 | 13,000 | 0.01% | ||
| 131 | FORD MTR CO DEL | 1,000 | 13,000 | 0.01% | ||
| 132 | ENERGY TRANSFER PART LP | 300 | 11,000 | 0.01% | ||
| 133 | SELECT SECTOR SPDR TR | 158 | 11,000 | 0.01% | ||
| 134 | SPDR S&P 600 Small Cap Growth | 50 | 9,000 | 0.01% | ||
| 135 | Teladoc Inc | 591 | 9,000 | 0.01% | ||
| 136 | SORRENTO THERAPEUTICS INC | 1,500 | 8,000 | 0.00% | ||
| 137 | Volkswagen AG | 300 | 8,000 | 0.00% | ||
| 138 | ISHARES SILVER TRUST | 375 | 7,000 | 0.00% | ||
| 139 | DTE ENERGY CO | 69 | 7,000 | 0.00% | ||
| 140 | Zynga Inc | 2,762 | 7,000 | 0.00% | ||
| 141 | ARES CAPITAL CORP | 500 | 7,000 | 0.00% | ||
| 142 | BLACKROCK FLOATING RATE INCO | 527 | 7,000 | 0.00% | ||
| 143 | JD.com Inc | 265 | 6,000 | 0.00% | ||
| 144 | NOBLE ENERGY INC | 170 | 6,000 | 0.00% | ||
| 145 | GAMESTOP CORP NEW | 200 | 5,000 | 0.00% | ||
| 146 | ISHARES TR | 95 | 5,000 | 0.00% | ||
| 147 | SELECT SECTOR SPDR TRUST THE H | 70 | 5,000 | 0.00% | ||
| 148 | ORACLE CORPORATION | 100 | 4,000 | 0.00% | ||
| 149 | SUPERIOR ENERGY SVCS INC | 150 | 3,000 | 0.00% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 90 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-16-000008, filed 2016.07.22).
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.
