| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Guggenheim Enhanced Short-Dura | 4,925 | 247,000 | 0.17% | ||
| 152 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,572 | 245,000 | 0.17% | ||
| 153 | AIR PRODS & CHEMS INC | 1,790 | 245,000 | 0.17% | ||
| 154 | SCHWAB INTERNATIONAL EQUITY ETF | 7,914 | 241,000 | 0.16% | ||
| 155 | ISHARES TR | 2,608 | 240,000 | 0.16% | ||
| 156 | SPDR S&P DIVIDEND ETF | 3,138 | 239,000 | 0.16% | ||
| 157 | NEWMONT CORP | 10,194 | 238,000 | 0.16% | ||
| 158 | ISHARES TR | 1,580 | 229,000 | 0.16% | ||
| 159 | ISHARES TR | 1,994 | 227,000 | 0.15% | ||
| 160 | Claymore/Clear Global Timber I | 8,857 | 226,000 | 0.15% | ||
| 161 | NUVEEN MUN VALUE FD INC | 23,050 | 222,000 | 0.15% | ||
| 162 | SCHWAB U.S. SMALL-CAP ETF | 3,841 | 221,000 | 0.15% | ||
| 163 | COLUMBIA PPTY TR INC | 8,922 | 219,000 | 0.15% | ||
| 164 | OSHKOSH CORP | 5,150 | 218,000 | 0.15% | ||
| 165 | TARGET CORP | 2,553 | 208,000 | 0.14% | ||
| 166 | POWERSHARES SENIOR LOAN PORTFO | 8,689 | 207,000 | 0.14% | ||
| 167 | POWERSHARES QQQ TRUST | 1,874 | 201,000 | 0.14% | ||
| 168 | iShares Mortgage Real Estate C | 16,099 | 170,000 | 0.12% | ||
| 169 | NUVEEN MUN OPPTY FD INC | 11,800 | 161,000 | 0.11% | ||
| 170 | ISHARES GOLD TRUST | 12,229 | 139,000 | 0.09% | ||
| 171 | FORTUNA SILVER MINES INC | 38,000 | 139,000 | 0.09% | ||
| 172 | Sprott Physical Gold Trust | 13,500 | 130,000 | 0.09% | ||
| 173 | Alliance Bernstein Income Fund | 11,708 | 87,000 | 0.06% | ||
| 174 | PUTNAM MASTER INTER INCOME T | 13,356 | 63,000 | 0.04% | ||
| 175 | PENGROWTH ENERGY CORPORATION | 23,100 | 58,000 | 0.04% | ||
| 176 | PRETIUM RES INC | 10,700 | 58,000 | 0.04% | ||
| 177 | Yamana Gold Inc | 13,939 | 42,000 | 0.03% | ||
| 178 | Golden Star Res Ltd | 58,850 | 20,000 | 0.01% | ||
| 179 | Sabina Gold & Silver Co NPV | 19,800 | 7,000 | 0.00% | ||
| 180 | Certified Diabetic Services In | 24,500 | 0 | 0.00% | ||
| 181 | National HealthCare Logs | 200,000 | 0 | 0.00% | ||
| 182 | CAMBRIDGE HEART INC | 25,000 | 0 | 0.00% | ||
| 183 | DNAPrint Genomics, Inc. | 29,000 | 0 | 0.00% | ||
| 184 | American Green Group, Inc. | 50,000 | 0 | 0.00% | ||
| 185 | Samex Mining Corp. | 204,500 | 0 | 0.00% | ||
| 186 | Hard To Treat Diseases | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-15-000003, filed 2015.08.13).
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.
