| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 55 | 2,000 | 0.00% | Call | |
| 2 | ALIBABA GROUP HLDG LTD | 40 | 3,000 | 0.00% | Call | |
| 3 | MINES MGMT INC | 11,000 | 5,000 | 0.00% | ||
| 4 | APPLE INC | 75 | 9,000 | 0.00% | Call | |
| 5 | LAKE SHORE GOLD CORP | 61,500 | 64,000 | 0.02% | ||
| 6 | BANCO SANTANDER SA | 13,497 | 95,000 | 0.03% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,650 | 123,000 | 0.03% | ||
| 8 | CONSOLIDATED WATER CO INC ORD | 11,375 | 143,000 | 0.04% | ||
| 9 | BIOAMBER INC | 18,000 | 155,000 | 0.04% | ||
| 10 | SPROTT PHYSICAL GOLD TRUST | 16,200 | 156,000 | 0.04% | ||
| 11 | ING GROEP N V | 10,710 | 177,000 | 0.05% | ||
| 12 | SPROTT PHYSICAL SILVER TR | 28,800 | 178,000 | 0.05% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 17,652 | 183,000 | 0.05% | ||
| 14 | TWO HBRS INVT CORP | 20,185 | 197,000 | 0.05% | ||
| 15 | JAZZ PHARMACEUTICALS PLC | 1,138 | 200,000 | 0.05% | ||
| 16 | CA INC | 6,840 | 200,000 | 0.05% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.06% | ||
| 18 | ICON PLC | 3,048 | 205,000 | 0.06% | ||
| 19 | RAYTHEON CO | 2,161 | 206,000 | 0.06% | ||
| 20 | NETFLIX INC | 315 | 207,000 | 0.06% | ||
| 21 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 8,559 | 210,000 | 0.06% | ||
| 22 | DOLLAR TREE INC | 2,666 | 211,000 | 0.06% | ||
| 23 | AMAZON COM INC | 485 | 211,000 | 0.06% | ||
| 24 | DAVITA INC | 2,657 | 211,000 | 0.06% | ||
| 25 | EATON CORP PLC | 3,168 | 214,000 | 0.06% | ||
| 26 | MAGNA INTL INC | 3,842 | 215,000 | 0.06% | ||
| 27 | FEDEX CORP | 1,265 | 215,000 | 0.06% | ||
| 28 | MICROCHIP TECHNOLOGY | 4,607 | 218,000 | 0.06% | ||
| 29 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 33,895 | 219,000 | 0.06% | ||
| 30 | TAUBMAN CTRS INC | 3,140 | 219,000 | 0.06% | ||
| 31 | TEXAS INSTRS INC | 4,325 | 223,000 | 0.06% | ||
| 32 | WESTERN ASSET EMERGING MKTS | 14,895 | 223,000 | 0.06% | ||
| 33 | NORFOLK SOUTHERN CORP | 2,585 | 225,000 | 0.06% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 2,848 | 227,000 | 0.06% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 1,760 | 228,000 | 0.06% | ||
| 36 | SEMPRA ENERGY | 2,328 | 230,000 | 0.06% | ||
| 37 | PHILLIPS 66 | 2,855 | 230,000 | 0.06% | ||
| 38 | NIKE INC | 2,138 | 231,000 | 0.06% | ||
| 39 | MCKESSON CORP | 1,040 | 234,000 | 0.06% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 3,690 | 236,000 | 0.06% | ||
| 41 | PRUDENTIAL PLC | 4,962 | 241,000 | 0.07% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 10,635 | 241,000 | 0.07% | ||
| 43 | DBX ETF TR | 8,663 | 248,000 | 0.07% | ||
| 44 | AMERISOURCEBERGEN CORP | 2,325 | 248,000 | 0.07% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 1,116 | 248,000 | 0.07% | ||
| 46 | S&P GLOBAL INC | 2,484 | 249,000 | 0.07% | ||
| 47 | CINEMARK HOLDINGS INC | 6,283 | 252,000 | 0.07% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 2,309 | 252,000 | 0.07% | ||
| 49 | AMERIPRISE FINL INC | 2,067 | 258,000 | 0.07% | ||
| 50 | SELECT SECTOR SPDR TR | 10,679 | 260,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060039, filed 2015.08.14).
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.
