| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 25,000 | 4,000 | 0.00% | ||
| 2 | REX ENERGY CORPORATION | 10,000 | 7,000 | 0.00% | ||
| 3 | NAVIOS MARITIME HOLDINGS INC | 20,000 | 16,000 | 0.01% | ||
| 4 | CIVEO CORP CDA | 10,000 | 18,000 | 0.01% | ||
| 5 | SAFE BULKERS INC | 20,000 | 21,000 | 0.01% | ||
| 6 | CHECK CAP LTD | 15,000 | 21,000 | 0.01% | ||
| 7 | GULF RESOURCES INC COM PAR $0.0005 | 15,000 | 23,000 | 0.01% | ||
| 8 | GERDAU S A | 18,400 | 33,000 | 0.02% | ||
| 9 | BANCO SANTANDER SA | 11,009 | 43,000 | 0.02% | ||
| 10 | CHESAPEAKE ENERGY CORP | 10,000 | 43,000 | 0.02% | ||
| 11 | GLOBALSTAR INC | 43,000 | 52,000 | 0.03% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 72,000 | 0.04% | ||
| 13 | RESOLUTE FST PRODS INC | 15,000 | 79,000 | 0.04% | ||
| 14 | VALE S A | 20,000 | 101,000 | 0.05% | ||
| 15 | BANK AMER CORP | 10,517 | 140,000 | 0.08% | ||
| 16 | ARCELORMITTAL SA LUXEMBOURG | 36,000 | 168,000 | 0.09% | ||
| 17 | ALPHABET INC | 295 | 204,000 | 0.11% | ||
| 18 | ALPHABET INC | 295 | 208,000 | 0.11% | ||
| 19 | CHEVRON CORP NEW | 2,028 | 213,000 | 0.12% | ||
| 20 | PFIZER INC | 6,088 | 214,000 | 0.12% | ||
| 21 | POWERSHARES QQQ TRUST | 2,018 | 217,000 | 0.12% | ||
| 22 | ARCHER DANIELS MIDLAND CO | 5,094 | 218,000 | 0.12% | ||
| 23 | TESLA INC | 1,153 | 245,000 | 0.13% | ||
| 24 | NOODLES AND CO CL A | 25,000 | 245,000 | 0.13% | ||
| 25 | DIAGEO P L C | 2,227 | 251,000 | 0.14% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 661 | 266,000 | 0.14% | ||
| 27 | AMGEN INC | 1,831 | 279,000 | 0.15% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 2,296 | 285,000 | 0.15% | PRN | |
| 29 | DISNEY WALT CO | 3,348 | 327,000 | 0.18% | ||
| 30 | PROCTER AND GAMBLE CO | 3,948 | 334,000 | 0.18% | ||
| 31 | VISA INC | 4,706 | 349,000 | 0.19% | ||
| 32 | DUKE ENERGY CORP NEW | 4,102 | 352,000 | 0.19% | ||
| 33 | MICROSOFT CORP | 7,512 | 384,000 | 0.21% | ||
| 34 | ISHARES RUSSELL 2000 VALUE ETF | 3,965 | 386,000 | 0.21% | ||
| 35 | ISHARES TR | 3,573 | 402,000 | 0.22% | ||
| 36 | ISHARES TR | 1,958 | 412,000 | 0.22% | ||
| 37 | CBOE HLDGS INC | 6,274 | 418,000 | 0.23% | ||
| 38 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 96,000 | 458,000 | 0.25% | ||
| 39 | FACEBOOK INC | 4,176 | 477,000 | 0.26% | ||
| 40 | VANGUARD INDEX FDS | 5,665 | 502,000 | 0.27% | ||
| 41 | ISHARES TR | 13,254 | 529,000 | 0.29% | ||
| 42 | VERIZON COMMUNICATIONS INC | 9,954 | 556,000 | 0.30% | ||
| 43 | LUMEN TECHNOLOGIES INC | 19,287 | 560,000 | 0.30% | ||
| 44 | EXXON MOBIL CORP | 6,281 | 589,000 | 0.32% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4,158 | 602,000 | 0.33% | ||
| 46 | WELLS FARGO & CO NEW | 12,885 | 610,000 | 0.33% | ||
| 47 | INTEL CORP | 19,372 | 635,000 | 0.34% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 18,375 | 647,000 | 0.35% | PRN | |
| 49 | COSTCO WHSL CORP NEW | 4,784 | 751,000 | 0.41% | ||
| 50 | AMAZON COM INC | 1,132 | 810,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-16-000010, filed 2016.08.12).
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.
