| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 15,000 | 86,000 | 0.04% | ||
| 2 | AMPIO PHARMACEUTICALS INC | 145,567 | 108,000 | 0.05% | ||
| 3 | MORGAN STANLEY EMER MKTS DEB | 13,000 | 125,000 | 0.05% | ||
| 4 | GLOBAL X FDS | 11,290 | 131,000 | 0.06% | ||
| 5 | BANCO SANTANDER SA | 30,336 | 134,000 | 0.06% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 13,750 | 142,000 | 0.06% | ||
| 7 | POTASH CORP SASK INC | 10,800 | 176,000 | 0.08% | ||
| 8 | ENCANA CORP | 17,335 | 181,000 | 0.08% | ||
| 9 | S&W SEED CO | 37,379 | 191,000 | 0.08% | ||
| 10 | NUVEEN AMT FREE QLTY MUN INC | 13,589 | 198,000 | 0.09% | ||
| 11 | NUVEEN ENHANCED MUN VALUE FD | 12,545 | 200,000 | 0.09% | ||
| 12 | UNITED CONTL HLDGS INC | 3,807 | 200,000 | 0.09% | ||
| 13 | BARD C R INC | 900 | 202,000 | 0.09% | ||
| 14 | UNILEVER PLC | 4,280 | 203,000 | 0.09% | ||
| 15 | AEGON N V | 53,000 | 205,000 | 0.09% | ||
| 16 | ISHARES TR | 1,673 | 208,000 | 0.09% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 4,087 | 220,000 | 0.09% | ||
| 18 | FIRST TR ENERGY INFRASTRCTR | 11,760 | 226,000 | 0.10% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,400 | 226,000 | 0.10% | ||
| 20 | DIAGEO P L C | 2,012 | 233,000 | 0.10% | ||
| 21 | TORTOISE POWER | 10,550 | 236,000 | 0.10% | ||
| 22 | TIFFANY & CO NEW | 3,400 | 247,000 | 0.11% | ||
| 23 | XYLEM INC | 4,798 | 252,000 | 0.11% | ||
| 24 | COCA COLA CO | 5,968 | 253,000 | 0.11% | ||
| 25 | VARIAN MED SYS INC | 2,550 | 254,000 | 0.11% | ||
| 26 | SELECT SECTOR SPDR TR | 3,441 | 275,000 | 0.12% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 18,680 | 283,000 | 0.12% | ||
| 28 | JACOBS ENGR GROUP INC | 5,500 | 284,000 | 0.12% | ||
| 29 | CARMAX INC | 5,400 | 288,000 | 0.12% | ||
| 30 | WELLTOWER INC | 4,005 | 299,000 | 0.13% | ||
| 31 | MCKESSON CORP | 1,825 | 304,000 | 0.13% | ||
| 32 | PIMCO ETF TR | 5,600 | 307,000 | 0.13% | ||
| 33 | CLAYMORE ETF GUGGENHEIM ENHANCED | 6,150 | 309,000 | 0.13% | ||
| 34 | ACCENTURE PLC IRELAND | 2,550 | 312,000 | 0.13% | ||
| 35 | WATERS CORP | 2,000 | 317,000 | 0.14% | ||
| 36 | SCHWAB CHARLES CORP | 10,136 | 320,000 | 0.14% | ||
| 37 | SCOTTS MIRACLE-GRO CO | 3,900 | 325,000 | 0.14% | ||
| 38 | ISHARES TR | 2,615 | 326,000 | 0.14% | ||
| 39 | ECOLAB INC | 2,800 | 341,000 | 0.15% | ||
| 40 | ISHARES TR | 3,236 | 342,000 | 0.15% | ||
| 41 | OMNICOM GROUP INC | 4,200 | 357,000 | 0.15% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 844 | 357,000 | 0.15% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 2,938 | 382,000 | 0.16% | ||
| 44 | MCDONALDS CORP | 3,340 | 385,000 | 0.17% | ||
| 45 | NUVEEN FLTNG RTE INCM OPP FD | 35,355 | 391,000 | 0.17% | ||
| 46 | NUVEEN QUALITY MUNCP INCOME | 26,021 | 392,000 | 0.17% | PRN | |
| 47 | EMERSON ELEC CO | 7,193 | 392,000 | 0.17% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 1,400 | 392,000 | 0.17% | ||
| 49 | NUVEEN MUNICIPAL CREDIT INC | 25,423 | 400,000 | 0.17% | ||
| 50 | RPM INTL INC | 7,542 | 405,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004644, filed 2016.11.07).
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.
