| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 600 | 64,722 | 0.04% | PRN | |
| 52 | FREEPORT-MCMORAN INC | 6,000 | 62,040 | 0.04% | PRN | |
| 53 | ROCKWELL AUTOMATION INC | 532 | 60,515 | 0.03% | PRN | |
| 54 | PNC Finl SVCS Group | 2,000 | 58,240 | 0.03% | PRN | |
| 55 | OASIS PETE INC NEW | 8,000 | 58,240 | 0.03% | PRN | |
| 56 | AIR PRODS & CHEMS INC | 400 | 57,620 | 0.03% | PRN | |
| 57 | GOLDCORP INC NEW | 3,526 | 57,227 | 0.03% | PRN | |
| 58 | COCA COLA CO | 1,223 | 56,735 | 0.03% | PRN | |
| 59 | Wintrust Financial Group | 2,000 | 54,391 | 0.03% | PRN | |
| 60 | Capital One Finl | 2,000 | 54,320 | 0.03% | PRN | |
| 61 | AEGON N V | 2,000 | 53,980 | 0.03% | PRN | |
| 62 | Bank Of America Corp | 2,000 | 53,580 | 0.03% | PRN | |
| 63 | CHESAPEAKE LODGING TRUST CALLA | 2,000 | 52,540 | 0.03% | PRN | |
| 64 | General Elec Cap | 2,000 | 52,520 | 0.03% | PRN | |
| 65 | MFA MORTGAGE INVESTMENTS, INC. | 2,000 | 51,020 | 0.03% | PRN | |
| 66 | Qwest Corp | 2,000 | 51,000 | 0.03% | PRN | |
| 67 | BOEING CO | 400 | 50,776 | 0.03% | PRN | |
| 68 | SANOFI | 1,250 | 50,200 | 0.03% | PRN | |
| 69 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 2,000 | 48,680 | 0.03% | PRN | |
| 70 | INTERNATIONAL BUSINESS MACHS | 300 | 45,435 | 0.03% | PRN | |
| 71 | RANDGOLD RES LTD | 500 | 45,405 | 0.03% | PRN | |
| 72 | DTE ENERGY CO | 500 | 45,330 | 0.03% | PRN | |
| 73 | NEWMONT CORP | 1,700 | 45,186 | 0.03% | PRN | |
| 74 | UNITED CONTL HLDGS INC | 750 | 44,895 | 0.03% | PRN | |
| 75 | HONEYWELL INTL INC | 380 | 42,579 | 0.02% | PRN | |
| 76 | COLGATE PALMOLIVE CO | 600 | 42,390 | 0.02% | PRN | |
| 77 | COLUMBIA PIPELINE GR | 1,600 | 40,160 | 0.02% | PRN | |
| 78 | WELLS FARGO & CO NEW | 800 | 38,688 | 0.02% | PRN | |
| 79 | NISOURCE | 1,600 | 37,696 | 0.02% | PRN | |
| 80 | JETBLUE AIRWAYS CORP | 1,700 | 35,904 | 0.02% | PRN | |
| 81 | THERMO FISHER SCIENTIFIC INC | 250 | 35,398 | 0.02% | PRN | |
| 82 | AMERICAN EXPRESS CO | 575 | 35,305 | 0.02% | PRN | |
| 83 | CARLYLE GROUP L P | 2,000 | 33,760 | 0.02% | PRN | |
| 84 | WASTE MGMT INC DEL | 550 | 32,450 | 0.02% | PRN | |
| 85 | COMCAST CORP NEW | 500 | 30,540 | 0.02% | PRN | |
| 86 | ALPHABET INC | 40 | 30,516 | 0.02% | PRN | |
| 87 | ALPHABET INC | 40 | 29,798 | 0.02% | PRN | |
| 88 | PFIZER INC | 1,000 | 29,640 | 0.02% | PRN | |
| 89 | ROCKWELL COLLINS INC | 320 | 29,507 | 0.02% | PRN | |
| 90 | ECOLAB INC | 250 | 27,880 | 0.02% | PRN | |
| 91 | MICROSOFT CORP | 500 | 27,615 | 0.02% | PRN | |
| 92 | PAYCHEX INC | 500 | 27,005 | 0.02% | PRN | |
| 93 | BIOGEN INC | 100 | 26,032 | 0.01% | PRN | |
| 94 | APOLLO COML REAL EST SERIES A | 1,000 | 25,210 | 0.01% | PRN | |
| 95 | DEVON ENERGY CORP NEW | 800 | 21,952 | 0.01% | PRN | |
| 96 | GENERAL MTRS CO | 675 | 21,215 | 0.01% | PRN | |
| 97 | 3M CO | 125 | 20,829 | 0.01% | PRN | |
| 98 | L BRANDS INC | 220 | 19,318 | 0.01% | PRN | |
| 99 | AGNICO EAGLE MINES LTD | 400 | 18,796 | 0.01% | PRN | |
| 100 | SPROTT PHYSICAL SILVER TR | 3,000 | 18,630 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015761, filed 2016.04.12).
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.
