| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIVE SHACK INC | 18,175 | 75,000 | 0.01% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 14,206 | 98,000 | 0.01% | ||
| 3 | NEW AMER HIGH INCOME FD INC | 11,385 | 107,000 | 0.01% | ||
| 4 | NUVEEN QUALITY MUNCP INCOME | 12,758 | 175,000 | 0.02% | ||
| 5 | SPROTT PHYSICAL GOLD TRUST | 19,066 | 195,000 | 0.02% | ||
| 6 | FORD MTR CO DEL | 17,239 | 201,000 | 0.02% | ||
| 7 | DIAGEO P L C | 1,765 | 204,000 | 0.02% | ||
| 8 | VARIAN MED SYS INC | 2,260 | 206,000 | 0.02% | ||
| 9 | C H ROBINSON WORLDWIDE INC | 2,851 | 220,000 | 0.02% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 705 | 220,000 | 0.02% | ||
| 11 | TARGET CORP | 3,986 | 220,000 | 0.02% | ||
| 12 | NORFOLK SOUTHERN CORP | 1,973 | 221,000 | 0.02% | ||
| 13 | MEDTRONIC PLC | 2,758 | 222,000 | 0.02% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 8,246 | 228,000 | 0.02% | ||
| 15 | DOW CHEM CO | 3,615 | 230,000 | 0.02% | ||
| 16 | WABTEC CORP | 2,978 | 232,000 | 0.02% | ||
| 17 | DYCOM INDS INC | 2,537 | 236,000 | 0.02% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 5,220 | 240,000 | 0.02% | ||
| 19 | ISHARES TR | 1,317 | 247,000 | 0.02% | ||
| 20 | ECOLAB INC | 1,985 | 249,000 | 0.02% | ||
| 21 | SSGA ACTIVE ETF TR | 5,100 | 249,000 | 0.02% | ||
| 22 | BEMIS INC | 5,200 | 254,000 | 0.02% | ||
| 23 | DONALDSON INC | 5,608 | 255,000 | 0.02% | ||
| 24 | ISHARES TR | 1,905 | 262,000 | 0.02% | ||
| 25 | IRON MTN INC NEW | 7,368 | 263,000 | 0.02% | ||
| 26 | FORTIVE CORP | 4,445 | 268,000 | 0.03% | ||
| 27 | KELLOGG CO | 3,754 | 273,000 | 0.03% | ||
| 28 | ALKERMES PLC | 4,747 | 278,000 | 0.03% | ||
| 29 | NUCOR CORP | 4,690 | 280,000 | 0.03% | ||
| 30 | VANGUARD BD INDEX FDS | 3,650 | 291,000 | 0.03% | ||
| 31 | SHERWIN WILLIAMS CO | 938 | 291,000 | 0.03% | ||
| 32 | UNDER ARMOUR INC | 15,022 | 297,000 | 0.03% | ||
| 33 | CANADIAN NATL RY CO | 4,226 | 312,000 | 0.03% | ||
| 34 | BP PLC | 9,536 | 329,000 | 0.03% | ||
| 35 | BAR HBR BANKSHARES | 10,151 | 336,000 | 0.03% | ||
| 36 | CORNING INC | 13,014 | 351,000 | 0.03% | ||
| 37 | DOMINION ENERGY INC | 4,753 | 369,000 | 0.03% | ||
| 38 | QUALCOMM INC | 7,152 | 410,000 | 0.04% | ||
| 39 | BANK NEW YORK MELLON CORP | 8,775 | 414,000 | 0.04% | ||
| 40 | ALLERGAN PLC | 1,845 | 441,000 | 0.04% | ||
| 41 | VANGUARD BD INDEX FDS | 5,485 | 445,000 | 0.04% | ||
| 42 | AMGEN INC | 2,807 | 461,000 | 0.04% | ||
| 43 | ATHENA HEALTH INC. | 4,175 | 470,000 | 0.04% | ||
| 44 | STIFEL FINANCIAL CP | 10,235 | 514,000 | 0.05% | ||
| 45 | TJX COS INC NEW | 6,602 | 522,000 | 0.05% | ||
| 46 | WAL-MART STORES INC | 7,524 | 542,000 | 0.05% | ||
| 47 | METTLER-TOLEDO | 1,132 | 542,000 | 0.05% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 8,920 | 542,000 | 0.05% | ||
| 49 | TRAVELERS COMPANIES INC | 4,596 | 554,000 | 0.05% | ||
| 50 | ABBVIE INC | 8,622 | 562,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082215-17-000002, filed 2017.04.26).
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.
