| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RANDGOLD RES LTD | 7,175 | 424,000 | 0.29% | ||
| 52 | FRANCO NEVADA CORP | 8,424 | 371,000 | 0.26% | ||
| 53 | EATON VANCE TAX MANAGD GLBL DI | 43,241 | 359,000 | 0.25% | ||
| 54 | UNDER ARMOUR INC | 3,616 | 350,000 | 0.24% | ||
| 55 | GENERAL ELECTRIC CO | 13,788 | 348,000 | 0.24% | ||
| 56 | TEXAS INSTRS INC | 6,187 | 306,000 | 0.21% | ||
| 57 | DUNKIN BRANDS GROUP INC COM | 6,056 | 297,000 | 0.21% | ||
| 58 | GABELLI DIVD & INCOME TR | 16,727 | 294,000 | 0.20% | ||
| 59 | M/I HOMES INC | 12,385 | 292,000 | 0.20% | ||
| 60 | ROYAL GOLD INC | 6,160 | 289,000 | 0.20% | ||
| 61 | ALPS ETF TR ALERIAN MLP | 23,000 | 287,000 | 0.20% | ||
| 62 | CHEVRON CORP NEW | 3,121 | 246,000 | 0.17% | ||
| 63 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 9,046 | 238,000 | 0.16% | ||
| 64 | AGNICO EAGLE MINES LTD | 9,035 | 229,000 | 0.16% | ||
| 65 | BOEING CO | 1,748 | 229,000 | 0.16% | ||
| 66 | LOWES COS INC | 3,200 | 221,000 | 0.15% | ||
| 67 | ANSYS | 2,505 | 221,000 | 0.15% | ||
| 68 | INTEL CORP | 7,172 | 216,000 | 0.15% | ||
| 69 | GLOBAL X FDS | 19,925 | 129,000 | 0.09% | ||
| 70 | SILVER STANDARD RESOURCES | 10,500 | 68,000 | 0.05% | ||
| 71 | KINROSS GOLD CORP | 21,400 | 37,000 | 0.03% | ||
| 72 | Yamana Gold Inc | 18,682 | 32,000 | 0.02% | ||
| 73 | GOLD RESOURCE CORP | 10,075 | 25,000 | 0.02% | ||
| 74 | MCEWEN MNG INC | 14,971 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002233, filed 2015.11.10).
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.
