| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUTIP PWR TECHNOLOGIES LTD CO | 42,000 | 0 | 0.00% | ||
| 2 | BAKKEN WTR TRANSFER SVCS INC C | 48,491 | 0 | 0.00% | ||
| 3 | GRAND CENTRAL SILVER MINES INC | 22,563 | 0 | 0.00% | ||
| 4 | GOLDEN PHOENIX MINERALS INC COM | 240,185 | 1,000 | 0.00% | ||
| 5 | DEWMAR INTL BMC INC COM | 722,039 | 1,000 | 0.00% | ||
| 6 | MGIC INVT CORP WIS | 10,000 | 59,000 | 0.01% | ||
| 7 | IVY FDS INC MUN HYLD INC C | 12,060 | 65,000 | 0.01% | ||
| 8 | ALPS ETF TR | 12,645 | 161,000 | 0.03% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 3,764 | 202,000 | 0.03% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,210 | 203,000 | 0.03% | ||
| 11 | GENERAL DYNAMICS CORP | 1,458 | 203,000 | 0.03% | ||
| 12 | VANECK VECTORS ETF TR | 6,283 | 204,000 | 0.03% | ||
| 13 | ISHARES TR | 3,975 | 206,000 | 0.03% | ||
| 14 | PHILLIPS 66 | 2,625 | 208,000 | 0.03% | ||
| 15 | WOODWARD INC | 3,650 | 210,000 | 0.03% | ||
| 16 | BANK AMER CORP | 15,837 | 210,000 | 0.03% | ||
| 17 | XCEL ENERGY INC | 4,746 | 213,000 | 0.03% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 2,806 | 213,000 | 0.03% | ||
| 19 | ASSOCIATED BANC CORP | 13,044 | 224,000 | 0.04% | ||
| 20 | ALLSTATE CORP | 3,227 | 226,000 | 0.04% | ||
| 21 | ISHARES TR | 2,208 | 228,000 | 0.04% | ||
| 22 | BARD C R INC | 1,000 | 235,000 | 0.04% | ||
| 23 | POWERSHARES QQQ TRUST | 2,194 | 236,000 | 0.04% | ||
| 24 | GENERAL MTRS CO | 8,410 | 238,000 | 0.04% | ||
| 25 | ILLINOIS TOOL WKS INC | 2,282 | 238,000 | 0.04% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,174 | 238,000 | 0.04% | ||
| 27 | GILEAD SCIENCES INC | 2,859 | 238,000 | 0.04% | ||
| 28 | ISHARES | 4,663 | 241,000 | 0.04% | ||
| 29 | ISHARES TR | 2,428 | 244,000 | 0.04% | ||
| 30 | UNITED TECHNOLOGIES CORP | 2,525 | 259,000 | 0.04% | ||
| 31 | POWERSHARES ETF TR II | 16,046 | 261,000 | 0.04% | ||
| 32 | SELECT SECTOR SPDR TR | 11,704 | 267,000 | 0.04% | ||
| 33 | ISHARES TR | 2,319 | 270,000 | 0.04% | ||
| 34 | TEXAS INSTRS INC | 4,310 | 270,000 | 0.04% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 3,350 | 279,000 | 0.05% | ||
| 36 | RYDEX ETF TRUST | 3,525 | 283,000 | 0.05% | ||
| 37 | VANGUARD BD INDEX FDS | 3,310 | 292,000 | 0.05% | ||
| 38 | COMCAST CORP NEW | 4,556 | 297,000 | 0.05% | ||
| 39 | NEXTERA ENERGY INC | 2,411 | 314,000 | 0.05% | ||
| 40 | JOHNSON CTLS INTL PLC | 7,148 | 316,000 | 0.05% | ||
| 41 | UNION PAC CORP | 3,637 | 317,000 | 0.05% | ||
| 42 | LILLY ELI & CO | 4,074 | 321,000 | 0.05% | ||
| 43 | CERNER CORP | 5,600 | 328,000 | 0.05% | ||
| 44 | CENTRAL FD CDA LTD | 24,664 | 343,000 | 0.06% | ||
| 45 | ALPS ETF TR | 8,756 | 349,000 | 0.06% | ||
| 46 | BOEING CO | 2,725 | 354,000 | 0.06% | ||
| 47 | GLAXOSMITHKLINE PLC | 8,353 | 362,000 | 0.06% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 4,479 | 362,000 | 0.06% | ||
| 49 | CITIGROUPINC | 8,648 | 367,000 | 0.06% | ||
| 50 | ISHARES TR | 2,223 | 376,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000015, 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.
