| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HEALTHCARE RLTY TR | 8,000 | 227,000 | 0.03% | ||
| 302 | ISHARES TR | 2,155 | 222,000 | 0.03% | ||
| 303 | SJW CORP | 7,500 | 222,000 | 0.03% | ||
| 304 | ARCHER DANIELS MIDLAND CO | 6,000 | 220,000 | 0.03% | ||
| 305 | XILINX INC | 4,650 | 218,000 | 0.03% | ||
| 306 | VANGUARD WORLD FDS | 2,602 | 218,000 | 0.03% | ||
| 307 | ISHARES SILVER TR | 16,495 | 218,000 | 0.03% | ||
| 308 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 218,000 | 0.03% | ||
| 309 | DIAGEO P L C | 1,985 | 217,000 | 0.03% | ||
| 310 | PG&E CORP | 4,050 | 216,000 | 0.03% | ||
| 311 | GENERAL MTRS CO | 6,319 | 215,000 | 0.03% | ||
| 312 | KKR & CO LP COMMON UNITS | 13,625 | 212,000 | 0.03% | ||
| 313 | EARTHLINK HOLDINGS ORD | 28,000 | 208,000 | 0.03% | ||
| 314 | WELLS FARGO & CO NEW | 3,801 | 207,000 | 0.03% | ||
| 315 | HP INC | 15,578 | 184,000 | 0.03% | ||
| 316 | Nuveen Quality PFD Income Fd | 21,000 | 174,000 | 0.02% | ||
| 317 | BLACKROCK CR ALLOCATION INCO | 14,000 | 173,000 | 0.02% | ||
| 318 | ISHARES GOLD TRUST | 16,735 | 172,000 | 0.02% | ||
| 319 | ANNALY CAP MGMT INC | 17,600 | 165,000 | 0.02% | ||
| 320 | COHEN STEERS TOTAL RETURN | 13,000 | 164,000 | 0.02% | ||
| 321 | BLACKROCK MUNIY MICHIGAN | 11,583 | 162,000 | 0.02% | ||
| 322 | ALLIANCE RES PARTNER L P | 11,975 | 162,000 | 0.02% | ||
| 323 | QLOGIC CORP | 13,300 | 162,000 | 0.02% | ||
| 324 | Alcoa | 14,900 | 147,000 | 0.02% | ||
| 325 | VISHAY INTERTECHNOLOGY INC | 11,200 | 135,000 | 0.02% | ||
| 326 | NRG ENERGY INC | 10,825 | 127,000 | 0.02% | ||
| 327 | XEROX CORP | 11,715 | 125,000 | 0.02% | ||
| 328 | FRONTIER COMMUNICATIONS CORP | 24,143 | 113,000 | 0.02% | ||
| 329 | SPROTT PHYSICAL GOLD TRUST | 11,006 | 96,000 | 0.01% | ||
| 330 | SPROTT PHYSICAL SILVER TR | 13,466 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000421, filed 2016.02.12).
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.
