| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CENTRAL FD CDA LTD | 3,600 | 42,000 | 0.02% | ||
| 202 | BLACKROCK CORE BD TR | 3,295 | 42,000 | 0.02% | ||
| 203 | ISHARES TR | 395 | 41,000 | 0.02% | ||
| 204 | SCHWAB US AGGREGATE BOND ETF | 794 | 41,000 | 0.02% | ||
| 205 | CREDIT SUISSE NASSAU BRH | 3,500 | 40,000 | 0.02% | ||
| 206 | BAIDU INC | 200 | 40,000 | 0.02% | ||
| 207 | AMPIO PHARMACEUTICALS INC | 16,520 | 39,000 | 0.02% | ||
| 208 | ROYAL DUTCH SHELL PLC | 679 | 39,000 | 0.02% | ||
| 209 | FLEXSHARES NATURAL RESOURCES ETF | 1,300 | 39,000 | 0.02% | ||
| 210 | ISHARES TR | 283 | 37,000 | 0.02% | ||
| 211 | SOUTHERN CO | 894 | 37,000 | 0.02% | ||
| 212 | WISDOMTREE TR | 649 | 36,000 | 0.02% | ||
| 213 | POWERSHARES ETF TRUST | 3,147 | 36,000 | 0.02% | ||
| 214 | TOYOTA MOTOR CORP | 270 | 36,000 | 0.02% | ||
| 215 | WISDOMTREE TR | 1,267 | 36,000 | 0.02% | ||
| 216 | GLOBAL X FDS | 1,564 | 35,000 | 0.02% | ||
| 217 | SKYWORKS SOLUTIONS INC | 339 | 35,000 | 0.02% | ||
| 218 | CHENIERE ENERGY INC | 500 | 35,000 | 0.02% | ||
| 219 | OMEGA HEALTHCARE INVS INC | 1,000 | 34,000 | 0.02% | ||
| 220 | PENTAIR PLC | 499 | 34,000 | 0.02% | ||
| 221 | WEINGARTEN RLTY INVS | 1,000 | 33,000 | 0.02% | ||
| 222 | MONDELEZ INTL INC | 747 | 31,000 | 0.02% | ||
| 223 | SPDR SER TR | 1,058 | 31,000 | 0.02% | ||
| 224 | ISHARES US HEALTHCARE ETF | 1,250 | 31,000 | 0.02% | ||
| 225 | POWERSHARES ETF TRUST II | 1,377 | 31,000 | 0.02% | ||
| 226 | WESTERN DIGITAL CORP | 380 | 30,000 | 0.02% | ||
| 227 | CORNING INC | 1,520 | 30,000 | 0.02% | ||
| 228 | POWERSHARES ETF TRUST II | 1,277 | 30,000 | 0.02% | ||
| 229 | RELIANCE STEEL & ALUMINUM CO | 500 | 30,000 | 0.02% | ||
| 230 | PLUM CREEK TIMBER | 743 | 30,000 | 0.02% | ||
| 231 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 1,100 | 29,000 | 0.01% | ||
| 232 | MAGELLAN MIDSTREAM PRTNRS LP | 400 | 29,000 | 0.01% | ||
| 233 | VANGUARD SCOTTSDALE FDS | 363 | 29,000 | 0.01% | ||
| 234 | DIAGEO P L C | 252 | 29,000 | 0.01% | ||
| 235 | UNITED STATES STL CORP NEW | 1,415 | 29,000 | 0.01% | ||
| 236 | Alcoa | 2,550 | 28,000 | 0.01% | ||
| 237 | SUNPOWER CORP | 1,000 | 28,000 | 0.01% | ||
| 238 | FIRST TR EXCHANGE TRADED FD | 1,100 | 28,000 | 0.01% | ||
| 239 | PROSHARES TR | 500 | 28,000 | 0.01% | ||
| 240 | SPDR S&P MIDCAP 400 ETF TR | 100 | 27,000 | 0.01% | ||
| 241 | AMERIGAS PARTNERS L P | 600 | 27,000 | 0.01% | ||
| 242 | DU PONT E I DE NEMOURS & CO | 421 | 27,000 | 0.01% | ||
| 243 | ALLERGAN PLC | 86 | 26,000 | 0.01% | ||
| 244 | PIMCO ETF TR | 243 | 26,000 | 0.01% | ||
| 245 | GLOBAL X FDS | 1,856 | 26,000 | 0.01% | ||
| 246 | ATHENA HEALTH INC. | 226 | 26,000 | 0.01% | ||
| 247 | ALLIANCE RES PARTNER L P | 1,000 | 25,000 | 0.01% | ||
| 248 | BANK MARIN BANCORP | 500 | 25,000 | 0.01% | ||
| 249 | DUKE REALTY CORP | 1,300 | 24,000 | 0.01% | ||
| 250 | NOVO-NORDISK A S | 430 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, 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.