| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL GOLD INC | 14,881 | 917,000 | 0.43% | ||
| 52 | NUVEEN NASDAQ 100 DYNAMIC OV | 47,441 | 875,000 | 0.41% | ||
| 53 | NUVEEN DOW 30 DYNAMIC OVERWR | 52,401 | 778,000 | 0.36% | ||
| 54 | NUVEEN S&P 500 BUY-WRITE INC | 60,587 | 777,000 | 0.36% | PRN | |
| 55 | ISHARES TR | 9,496 | 772,000 | 0.36% | ||
| 56 | Vaneck Vectors Gold | 41,147 | 731,000 | 0.34% | ||
| 57 | ILLINOIS TOOL WKS INC | 7,714 | 708,000 | 0.33% | ||
| 58 | SPDR SER TR | 15,008 | 663,000 | 0.31% | ||
| 59 | WISDOMTREE TR | 23,179 | 659,000 | 0.31% | ||
| 60 | ISHARES TR | 13,992 | 645,000 | 0.30% | ||
| 61 | ISHARES TR | 5,953 | 577,000 | 0.27% | ||
| 62 | ISHARES TR | 13,120 | 575,000 | 0.27% | ||
| 63 | EATON VANCE TAX-MANAGED GLOBAL COM | 57,481 | 557,000 | 0.26% | ||
| 64 | RANDGOLD RES LTD | 8,100 | 542,000 | 0.25% | ||
| 65 | BUCKEYE PARTNERS L P | 7,225 | 534,000 | 0.25% | ||
| 66 | WISDOMTREE TR | 8,605 | 530,000 | 0.25% | ||
| 67 | SPDR DOW JONES INDL AVRG ETF | 3,000 | 527,000 | 0.25% | ||
| 68 | ISHARES | 22,825 | 515,000 | 0.24% | ||
| 69 | FRANCO NEVADA CORP | 10,310 | 491,000 | 0.23% | ||
| 70 | NORFOLK SOUTHERN CORP | 4,845 | 423,000 | 0.20% | ||
| 71 | DUNKIN BRANDS GROUP INC COM | 7,387 | 406,000 | 0.19% | ||
| 72 | TEXAS INSTRS INC | 7,401 | 381,000 | 0.18% | ||
| 73 | TD AMERITRADE HLDG CORP | 9,865 | 363,000 | 0.17% | ||
| 74 | FEDEX CORP | 1,962 | 334,000 | 0.16% | ||
| 75 | SILVER WHEATON CORP | 18,055 | 313,000 | 0.15% | ||
| 76 | Targa Resources Partners LP | 8,070 | 312,000 | 0.15% | ||
| 77 | CHEVRON CORP NEW | 3,229 | 312,000 | 0.15% | ||
| 78 | AGNICO EAGLE MINES LTD | 10,658 | 302,000 | 0.14% | ||
| 79 | DBX ETF TR | 6,495 | 299,000 | 0.14% | ||
| 80 | Alcoa | 26,469 | 295,000 | 0.14% | ||
| 81 | TAHOE RES INC | 23,937 | 290,000 | 0.14% | ||
| 82 | DELTA AIRLINES INC DEL | 7,058 | 290,000 | 0.14% | ||
| 83 | GOLDCORP INC NEW | 17,805 | 288,000 | 0.13% | ||
| 84 | UNDER ARMOUR INC | 3,410 | 285,000 | 0.13% | ||
| 85 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 9,193 | 284,000 | 0.13% | ||
| 86 | ISHARES TR | 10,206 | 280,000 | 0.13% | ||
| 87 | PROCTER AND GAMBLE CO | 3,493 | 273,000 | 0.13% | ||
| 88 | INTL PAPER CO | 5,571 | 265,000 | 0.12% | ||
| 89 | ONEOK PARTNERS LP | 7,770 | 264,000 | 0.12% | ||
| 90 | ANSYS | 2,885 | 263,000 | 0.12% | ||
| 91 | HUNT J B TRANS SVCS INC | 3,085 | 253,000 | 0.12% | ||
| 92 | BOEING CO | 1,747 | 242,000 | 0.11% | ||
| 93 | SUMMIT MIDSTREAM PARTNERS LP | 7,161 | 237,000 | 0.11% | ||
| 94 | LOWES COS INC | 3,525 | 236,000 | 0.11% | ||
| 95 | B2GOLD CORP | 152,790 | 234,000 | 0.11% | ||
| 96 | USG Corp | 8,076 | 224,000 | 0.10% | ||
| 97 | PALO ALTO NETWORKS INC | 1,270 | 222,000 | 0.10% | ||
| 98 | CONOCOPHILLIPS | 3,582 | 220,000 | 0.10% | ||
| 99 | JOHNSON & JOHNSON | 2,156 | 210,000 | 0.10% | ||
| 100 | CHENIERE ENERGY INC | 2,970 | 206,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001627, filed 2015.08.10).
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.
