| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL TOWER HILL MIN | 12,900 | 4,000 | 0.00% | ||
| 2 | Energy XXI LTD | 10,063 | 6,000 | 0.00% | ||
| 3 | VAALCO ENERGY INC | 12,100 | 11,000 | 0.01% | ||
| 4 | PENGROWTH ENERGY CORP | 20,131 | 26,000 | 0.01% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 10,800 | 63,000 | 0.03% | ||
| 6 | ADVANCED MICRO DEVICES INC | 22,676 | 65,000 | 0.03% | ||
| 7 | CBRE CLARION GLOBAL REAL EST | 10,000 | 78,000 | 0.04% | ||
| 8 | NOKIA CORP | 15,107 | 89,000 | 0.05% | ||
| 9 | WESTERN ASSET HIGH INCOME OP | 19,778 | 93,000 | 0.05% | ||
| 10 | PACIFIC ETHANOL INC | 20,000 | 94,000 | 0.05% | ||
| 11 | CONSOL ENERGY INC | 10,000 | 113,000 | 0.06% | ||
| 12 | CALUMET SPECIALTY PRODS PTNR | 10,000 | 118,000 | 0.06% | ||
| 13 | UNITED STATES OIL FUND LP | 13,000 | 126,000 | 0.06% | ||
| 14 | PIMCO CALIF MUN INCOME FD II | 12,354 | 132,000 | 0.07% | ||
| 15 | GOLAR LNG PARTNERS LP | 11,000 | 162,000 | 0.08% | ||
| 16 | PAPA MURPHYS HLDGS INC | 14,000 | 167,000 | 0.08% | ||
| 17 | KB HOME | 14,400 | 206,000 | 0.10% | ||
| 18 | ISHARES TR CONSER ALLOC ETF | 6,476 | 209,000 | 0.11% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,398 | 212,000 | 0.11% | ||
| 20 | CORNERSTONE STRATEGIC VALUE | 15,000 | 220,000 | 0.11% | ||
| 21 | GENERAL DYNAMICS CORP | 1,671 | 220,000 | 0.11% | ||
| 22 | PFIZER INC | 7,586 | 225,000 | 0.11% | ||
| 23 | EVERSOURCE ENERGY | 3,922 | 229,000 | 0.12% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,142 | 235,000 | 0.12% | ||
| 25 | ISHARES TR | 2,088 | 235,000 | 0.12% | ||
| 26 | JOHNSON & JOHNSON | 2,204 | 238,000 | 0.12% | ||
| 27 | IDACORP INC | 3,300 | 246,000 | 0.13% | ||
| 28 | NORTHROP GRUMMAN CORP | 1,265 | 250,000 | 0.13% | ||
| 29 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,000 | 257,000 | 0.13% | ||
| 30 | CONSOLIDATED EDISON INC | 3,480 | 267,000 | 0.14% | ||
| 31 | AMPIO PHARMACEUTICALS INC | 122,400 | 275,000 | 0.14% | ||
| 32 | ISHARES TR | 2,831 | 280,000 | 0.14% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 3,446 | 280,000 | 0.14% | ||
| 34 | WAL-MART STORES INC | 4,121 | 282,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS | 2,693 | 282,000 | 0.14% | ||
| 36 | AMBARELLA INC | 6,550 | 293,000 | 0.15% | ||
| 37 | ISHARES TR | 2,601 | 304,000 | 0.15% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 22,991 | 306,000 | 0.16% | ||
| 39 | VANGUARD INDEX FDS | 2,872 | 320,000 | 0.16% | ||
| 40 | HONEYWELL INTL INC | 2,902 | 325,000 | 0.17% | ||
| 41 | ISHARES TR | 4,201 | 327,000 | 0.17% | ||
| 42 | ISHARES TR | 2,840 | 337,000 | 0.17% | ||
| 43 | POWERSHARES QQQ TRUST | 3,162 | 345,000 | 0.18% | ||
| 44 | UNITED STATES STL CORP NEW | 21,900 | 351,000 | 0.18% | ||
| 45 | WESTERN ASSET MGD HI INCM FD | 80,078 | 355,000 | 0.18% | ||
| 46 | ISHARES GOLD TRUST | 29,875 | 355,000 | 0.18% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 5,310 | 363,000 | 0.18% | ||
| 48 | GENERAL ELECTRIC CO | 11,637 | 370,000 | 0.19% | ||
| 49 | LOCKHEED MARTIN CORP | 1,681 | 372,000 | 0.19% | ||
| 50 | BOEING CO | 3,020 | 383,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000010, filed 2016.05.16).
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.
