| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL TOWER HILL MIN | 12,900 | 3,000 | 0.00% | ||
| 2 | VAALCO ENERGY INC | 12,100 | 19,000 | 0.01% | ||
| 3 | ADVANCED MICRO DEVICES INC | 22,676 | 65,000 | 0.03% | ||
| 4 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 601,000 | 87,000 | 0.04% | ||
| 5 | WESTERN ASSET HIGH INCOME OP | 19,778 | 93,000 | 0.05% | ||
| 6 | LO-JACK CORP | 17,030 | 95,000 | 0.05% | ||
| 7 | PACIFIC ETHANOL INC | 20,000 | 96,000 | 0.05% | ||
| 8 | PIMCO CALIF MUN INCOME FD II | 12,354 | 123,000 | 0.06% | ||
| 9 | KB HOME | 11,900 | 147,000 | 0.07% | ||
| 10 | FORD MTR CO DEL | 11,030 | 155,000 | 0.08% | ||
| 11 | CALUMET SPECIALTY PRODS PTNR | 10,000 | 199,000 | 0.10% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 8,070 | 206,000 | 0.10% | ||
| 13 | FIREEYE INC | 10,000 | 207,000 | 0.11% | ||
| 14 | VISA INC | 2,740 | 212,000 | 0.11% | ||
| 15 | WAL-MART STORES INC | 3,611 | 221,000 | 0.11% | ||
| 16 | POWERSHARES ETF TR II | 8,324 | 227,000 | 0.12% | ||
| 17 | IDACORP INC | 3,358 | 228,000 | 0.12% | ||
| 18 | GENERAL DYNAMICS CORP | 1,687 | 232,000 | 0.12% | ||
| 19 | NORTHROP GRUMMAN CORP | 1,240 | 234,000 | 0.12% | ||
| 20 | PUBLIC STORAGE | 1,000 | 248,000 | 0.13% | ||
| 21 | ORCHID IS CAP INC | 25,000 | 248,000 | 0.13% | ||
| 22 | DISNEY WALT CO | 2,418 | 254,000 | 0.13% | ||
| 23 | ALPS ETF TR | 21,860 | 263,000 | 0.13% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 3,446 | 268,000 | 0.14% | ||
| 25 | EVERSOURCE ENERGY | 5,278 | 270,000 | 0.14% | ||
| 26 | VANGUARD INDEX FDS | 2,693 | 281,000 | 0.14% | ||
| 27 | LILLY ELI & CO | 3,354 | 283,000 | 0.14% | ||
| 28 | MENS WEARHOUSE INC | 20,000 | 294,000 | 0.15% | ||
| 29 | AKORN INCORPORATED | 8,000 | 298,000 | 0.15% | ||
| 30 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,000 | 299,000 | 0.15% | ||
| 31 | PFIZER INC | 9,383 | 303,000 | 0.15% | ||
| 32 | GROUPON INC | 100,000 | 307,000 | 0.16% | ||
| 33 | ISHARES TR | 3,193 | 312,000 | 0.16% | ||
| 34 | WESTERN ASSET MGD HI INCM FD | 71,098 | 321,000 | 0.16% | ||
| 35 | AMPIO PHARMACEUTICALS INC | 92,654 | 324,000 | 0.16% | ||
| 36 | HONEYWELL INTL INC | 3,155 | 327,000 | 0.17% | ||
| 37 | TESLA INC | 1,460 | 350,000 | 0.18% | ||
| 38 | UNITED STATES STL CORP NEW | 44,100 | 352,000 | 0.18% | ||
| 39 | LOCKHEED MARTIN CORP | 1,644 | 357,000 | 0.18% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 5,275 | 357,000 | 0.18% | ||
| 41 | VANGUARD INDEX FDS | 3,348 | 370,000 | 0.19% | ||
| 42 | WORKDAY INC | 4,900 | 390,000 | 0.20% | ||
| 43 | POWERSHARES QQQ TRUST | 3,599 | 403,000 | 0.20% | ||
| 44 | ISHARES TR | 5,403 | 406,000 | 0.21% | ||
| 45 | ISHARES TR | 3,757 | 406,000 | 0.21% | ||
| 46 | FRESHPET INC COM | 47,835 | 406,000 | 0.21% | ||
| 47 | AMERICAN EXPRESS CO | 6,400 | 445,000 | 0.23% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3,408 | 450,000 | 0.23% | ||
| 49 | CHEVRON CORP NEW | 5,020 | 452,000 | 0.23% | ||
| 50 | VERIZON COMMUNICATIONS INC | 9,821 | 454,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000009, filed 2016.02.16).
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.
