| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 311 | 32,618 | 0.02% | PRN | |
| 52 | LIFE TIME FITNESS | 636 | 32,079 | 0.02% | ||
| 53 | clorox | 300 | 31,206 | 0.02% | PRN | |
| 54 | REALPAGE INC COM | 1,489 | 28,395 | 0.02% | ||
| 55 | WGL HLDGS INC | 500 | 27,145 | 0.02% | PRN | |
| 56 | WASTE MGMT INC DEL | 550 | 25,493 | 0.02% | PRN | |
| 57 | HAWAIIAN ELEC INDUSTRIES COM | 816 | 24,260 | 0.02% | ||
| 58 | merck & co | 425 | 24,195 | 0.02% | PRN | |
| 59 | MARKWEST ENERGY PARTNERS LP | 425 | 24,195 | 0.02% | PRN | |
| 60 | PAYCHEX INC | 500 | 23,440 | 0.01% | PRN | |
| 61 | BORGWARNER INC | 400 | 22,736 | 0.01% | PRN | |
| 62 | GENERAL MTRS CO | 675 | 22,498 | 0.01% | PRN | |
| 63 | MICROSOFT CORP | 500 | 22,075 | 0.01% | PRN | |
| 64 | COTT CORP QUE | 2,241 | 21,917 | 0.01% | PRN | |
| 65 | PRA GROUP INC | 346 | 21,559 | 0.01% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 708 | 21,162 | 0.01% | PRN | |
| 67 | GOOGLE INC | 40 | 20,820 | 0.01% | PRN | |
| 68 | POLARIS INDS INC | 133 | 19,699 | 0.01% | ||
| 69 | PHILIP MORRIS INTL INC | 150 | 19,699 | 0.01% | PRN | |
| 70 | Adt Corp | 561 | 18,833 | 0.01% | ||
| 71 | VERIZON COMMUNICATIONS INC | 400 | 18,644 | 0.01% | PRN | |
| 72 | SPROTT PHYSICAL SILVER TR | 3,000 | 18,510 | 0.01% | PRN | |
| 73 | TRIMBLE INC | 782 | 18,346 | 0.01% | ||
| 74 | VODAFONE GROUP PLC NEW | 500 | 18,225 | 0.01% | PRN | |
| 75 | PENNYMAC MTG INVT TR | 986 | 17,186 | 0.01% | PRN | |
| 76 | HMS HOLDINGS CORPORATION | 944 | 16,208 | 0.01% | ||
| 77 | WABASH NATL CORP | 1,254 | 15,725 | 0.01% | ||
| 78 | MCEWEN MINING INC COM | 317,311 | 14,384 | 0.01% | PRN | |
| 79 | GENERAL ELECTRIC CO | 500 | 13,285 | 0.01% | PRN | |
| 80 | General Elec Cap | 5,000 | 13,285 | 0.01% | PRN | |
| 81 | UNITED PARCEL SERVICE INC | 100 | 9,691 | 0.01% | PRN | |
| 82 | ILLINOIS TOOL WKS INC | 100 | 9,179 | 0.01% | PRN | |
| 83 | SOUTHWEST AIRLS CO | 250 | 8,273 | 0.01% | PRN | |
| 84 | GOLDCORP INC NEW | 500 | 8,100 | 0.01% | PRN | |
| 85 | DOW CHEM CO | 135 | 6,908 | 0.00% | PRN | |
| 86 | XYLEM INC | 172 | 6,376 | 0.00% | PRN | |
| 87 | STARBUCKS CORP | 75 | 4,021 | 0.00% | PRN | |
| 88 | REVLON INC | 100 | 3,671 | 0.00% | PRN | |
| 89 | Lexan VG Gold | 57,000 | 3,648 | 0.00% | PRN | |
| 90 | ITT Corp | 86 | 3,598 | 0.00% | PRN | |
| 91 | goodrich corp | 500 | 930 | 0.00% | PRN | |
| 92 | SIEBERT FINL CORP | 500 | 900 | 0.00% | PRN | |
| 93 | Agritek Holdings | 50,000 | 350 | 0.00% | PRN | |
| 94 | AVALONBAY COMM | 40 | 250 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009958, filed 2015.09.29).
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.
