| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KLA-TENCOR CORP | 2,800 | 163,000 | 0.08% | ||
| 102 | Medtronic Inc | 2,018 | 157,000 | 0.07% | ||
| 103 | WISDOMTREE TR | 1,805 | 153,000 | 0.07% | ||
| 104 | ISHARES TR | 715 | 149,000 | 0.07% | ||
| 105 | HONDA MOTOR LTD | 4,260 | 140,000 | 0.07% | ||
| 106 | DIREXION SHS ETF TR | 11,000 | 136,000 | 0.06% | ||
| 107 | ENI S P A | 3,910 | 135,000 | 0.06% | ||
| 108 | ALPS ETF TR | 7,928 | 131,000 | 0.06% | ||
| 109 | PHARMACYCLICS INC | 500 | 128,000 | 0.06% | ||
| 110 | INTUIT | 1,315 | 128,000 | 0.06% | ||
| 111 | PPG INDS INC | 569 | 128,000 | 0.06% | ||
| 112 | ALTRIA GROUP INC | 2,521 | 126,000 | 0.06% | ||
| 113 | BLACKROCK INC | 343 | 125,000 | 0.06% | ||
| 114 | AMPIO PHARMACEUTICALS INC | 16,520 | 124,000 | 0.06% | ||
| 115 | EXELON CORP | 3,692 | 124,000 | 0.06% | ||
| 116 | PACWEST BANCORP DEL COM | 2,633 | 123,000 | 0.06% | ||
| 117 | SANOFI | 2,465 | 122,000 | 0.06% | ||
| 118 | UBS GROUP AG | 6,390 | 120,000 | 0.06% | ||
| 119 | RYDER SYS INC | 1,268 | 120,000 | 0.06% | ||
| 120 | JABIL INC COM | 5,000 | 117,000 | 0.05% | ||
| 121 | CRH PLC | 4,480 | 115,000 | 0.05% | ||
| 122 | CVS HEALTH CORP | 1,110 | 115,000 | 0.05% | ||
| 123 | NATIONAL FUEL GAS CO N J | 1,871 | 113,000 | 0.05% | ||
| 124 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 18,560 | 113,000 | 0.05% | ||
| 125 | CANON INC | 3,165 | 112,000 | 0.05% | ||
| 126 | EMBRAER S A | 3,620 | 111,000 | 0.05% | ||
| 127 | Con-Way Inc | 2,504 | 111,000 | 0.05% | ||
| 128 | LUMEN TECHNOLOGIES INC | 2,930 | 101,000 | 0.05% | ||
| 129 | NASDAQ OMX GROUP | 1,979 | 101,000 | 0.05% | ||
| 130 | CATERPILLAR INC | 1,247 | 100,000 | 0.05% | ||
| 131 | NUVEEN PFD INCOME OPPORTUN | 10,206 | 97,000 | 0.05% | ||
| 132 | JOHN HANCOCK PFD INCOME FUND I COM | 4,581 | 96,000 | 0.05% | ||
| 133 | CHINA MOBILE LIMITED | 1,460 | 95,000 | 0.04% | ||
| 134 | TELECOM ITALIA S P A NEW | 7,799 | 91,000 | 0.04% | ||
| 135 | CDW CORP | 2,328 | 87,000 | 0.04% | ||
| 136 | VANGUARD INDEX FDS | 793 | 87,000 | 0.04% | ||
| 137 | AMGEN INC | 539 | 86,000 | 0.04% | ||
| 138 | SEACOAST BKG CORP FLA | 5,975 | 85,000 | 0.04% | ||
| 139 | FACEBOOK INC | 984 | 81,000 | 0.04% | ||
| 140 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,895 | 80,000 | 0.04% | ||
| 141 | NU SKIN ENTERPRISES INC | 1,325 | 80,000 | 0.04% | ||
| 142 | BOISE CASCADE CO DEL COM | 2,075 | 78,000 | 0.04% | ||
| 143 | COMCAST CORP NEW | 1,364 | 77,000 | 0.04% | ||
| 144 | CEMEX SAB DE CV | 8,001 | 76,000 | 0.04% | ||
| 145 | GOOGLE INC | 138 | 76,000 | 0.04% | ||
| 146 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 1,101 | 74,000 | 0.03% | ||
| 147 | CVR ENERGY INC COM | 1,745 | 74,000 | 0.03% | ||
| 148 | EMERSON ELEC CO | 1,310 | 74,000 | 0.03% | ||
| 149 | CROWN CASTLE INTL CORP NEW | 900 | 74,000 | 0.03% | ||
| 150 | WHOLE FOODS MKT INC | 1,400 | 73,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000002, filed 2015.04.28).
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.
