| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TR | 13,885 | 240,000 | 0.09% | ||
| 102 | POWERSHARES ETF TRUST | 6,969 | 239,000 | 0.09% | ||
| 103 | ISHARES CORE MSCI EUROPE ETF | 5,428 | 239,000 | 0.09% | ||
| 104 | VANECK ETF TRUST | 10,490 | 239,000 | 0.09% | ||
| 105 | ALPHABET INC | 281 | 238,000 | 0.09% | ||
| 106 | POWERSHARES ETF TR II | 9,245 | 231,000 | 0.08% | ||
| 107 | ALPS ETF TR | 18,203 | 231,000 | 0.08% | ||
| 108 | AMERICA FIRST MULTIFAMILY IN | 39,995 | 224,000 | 0.08% | ||
| 109 | 3M CO | 1,155 | 221,000 | 0.08% | ||
| 110 | NUSTAR ENERGY LP | 4,231 | 220,000 | 0.08% | ||
| 111 | ISHARES TR | 4,545 | 217,000 | 0.08% | ||
| 112 | US BANCORP DEL | 4,208 | 217,000 | 0.08% | ||
| 113 | ISHARES TR CONSER ALLOC ETF | 6,333 | 211,000 | 0.08% | ||
| 114 | ALPHABET INC | 252 | 209,000 | 0.08% | ||
| 115 | BANK AMER CORP | 8,795 | 207,000 | 0.08% | ||
| 116 | LOCKHEED MARTIN CORP | 772 | 207,000 | 0.08% | ||
| 117 | COCA COLA CO | 4,858 | 206,000 | 0.08% | ||
| 118 | COSTCO WHSL CORP NEW | 1,221 | 205,000 | 0.08% | ||
| 119 | GENERAL ELECTRIC CO | 6,870 | 205,000 | 0.08% | ||
| 120 | ISHARES TR | 5,263 | 204,000 | 0.07% | ||
| 121 | NEXTERA ENERGY PARTNERS LP | 6,100 | 202,000 | 0.07% | ||
| 122 | MERCK & CO INC | 3,168 | 201,000 | 0.07% | ||
| 123 | ENDO INTL PLC | 13,583 | 152,000 | 0.06% | ||
| 124 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 48,345 | 123,000 | 0.05% | ||
| 125 | KINROSS GOLD CORP | 13,298 | 47,000 | 0.02% | ||
| 126 | RITE AID CORP | 10,000 | 43,000 | 0.02% | ||
| 127 | VIRNETX HLDG CORP | 18,000 | 41,000 | 0.02% | ||
| 128 | FRONTIER COMMUNICATIONS CORP | 18,617 | 40,000 | 0.01% | ||
| 129 | IBIO INC COM | 72,200 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576584-17-000004, filed 2017.05.15).
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.
