| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vaneck Vectors Gold | 10,981 | 235,000 | 0.04% | ||
| 52 | ALLIANZGI EQUITY CONV INCO | 10,450 | 208,000 | 0.03% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 2,255 | 187,000 | 0.03% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 986 | 187,000 | 0.03% | ||
| 55 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,500 | 182,000 | 0.03% | ||
| 56 | AFLAC INC | 2,820 | 164,000 | 0.02% | ||
| 57 | ROYAL GOLD INC | 2,480 | 161,000 | 0.02% | ||
| 58 | QUALCOMM INC | 2,125 | 159,000 | 0.02% | ||
| 59 | BLACKROCK FLOATING RATE INCO | 10,650 | 150,000 | 0.02% | ||
| 60 | BECTON DICKINSON & CO | 1,245 | 142,000 | 0.02% | ||
| 61 | RANGE RES CORP | 2,065 | 140,000 | 0.02% | ||
| 62 | WISDOMTREE TR | 2,360 | 136,000 | 0.02% | ||
| 63 | CURRENCYSHARES CDN DLR TR | 1,280 | 114,000 | 0.02% | ||
| 64 | CONSTELLATION BRANDS INC | 1,235 | 108,000 | 0.02% | ||
| 65 | PHILIP MORRIS INTL INC | 1,210 | 101,000 | 0.02% | ||
| 66 | SEABRIDGE GOLD INC | 12,395 | 100,000 | 0.02% | ||
| 67 | EXELON CORP | 2,575 | 88,000 | 0.01% | ||
| 68 | HERSHEY CO | 910 | 87,000 | 0.01% | ||
| 69 | CONOCOPHILLIPS | 1,110 | 85,000 | 0.01% | ||
| 70 | NUVEEN PREFERRED SECURITIES | 9,700 | 84,000 | 0.01% | ||
| 71 | GOVERNMENT PPTYS INCOME TR | 3,825 | 84,000 | 0.01% | ||
| 72 | US BANCORP DEL | 1,980 | 83,000 | 0.01% | ||
| 73 | DISNEY WALT CO | 908 | 81,000 | 0.01% | ||
| 74 | Market Vectors Agribusiness ET | 1,275 | 67,000 | 0.01% | ||
| 75 | WISDOMTREE TR | 3,400 | 67,000 | 0.01% | ||
| 76 | ROYAL DUTCH SHELL PLC | 850 | 67,000 | 0.01% | ||
| 77 | DOMINION ENERGY INC | 950 | 66,000 | 0.01% | ||
| 78 | NISKA GAS STORAGE PARTNERS L | 5,200 | 65,000 | 0.01% | ||
| 79 | TRAVELERS COMPANIES INC | 675 | 63,000 | 0.01% | ||
| 80 | CORNING INC | 3,150 | 61,000 | 0.01% | ||
| 81 | PROSHARES TR | 1,050 | 59,000 | 0.01% | ||
| 82 | ENSCO PLC | 1,405 | 58,000 | 0.01% | ||
| 83 | 3M CO | 400 | 57,000 | 0.01% | ||
| 84 | NOBLE ENERGY INC | 825 | 56,000 | 0.01% | ||
| 85 | NATIONAL OILWELL VARCO INC | 700 | 53,000 | 0.01% | ||
| 86 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 53,000 | 0.01% | ||
| 87 | C&J ENERGY SVCS INC | 1,700 | 52,000 | 0.01% | ||
| 88 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,000 | 51,000 | 0.01% | ||
| 89 | POWERSHS DB MULTI SECT COMM | 1,910 | 49,000 | 0.01% | ||
| 90 | FLUOR CORP NEW | 738 | 49,000 | 0.01% | ||
| 91 | DIEBOLD NXDF INC | 1,350 | 48,000 | 0.01% | ||
| 92 | CEDAR FAIR L P | 976 | 46,000 | 0.01% | ||
| 93 | NUVEEN AMT FREE QLTY MUN INC | 3,271 | 44,000 | 0.01% | ||
| 94 | CHEVRON CORP NEW | 360 | 43,000 | 0.01% | ||
| 95 | ISHARES TR | 150 | 41,000 | 0.01% | ||
| 96 | CURRENCYSHARES SWISS FRANC T | 400 | 41,000 | 0.01% | ||
| 97 | SCHLUMBERGER LTD | 377 | 38,000 | 0.01% | ||
| 98 | PLUM CREEK TIMBER | 950 | 37,000 | 0.01% | ||
| 99 | TEMPLETON EMERGING MKTS FD | 2,040 | 36,000 | 0.01% | ||
| 100 | Walgreens | 600 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004481, filed 2014.10.03).
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.
