| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AFLAC INC | 2,570 | 165,000 | 0.02% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 1,855 | 159,000 | 0.01% | ||
| 53 | BLACKROCK FLOATING RATE INCO | 11,000 | 153,000 | 0.01% | ||
| 54 | CURRENCYSHARES AUSTRALIAN DL | 1,940 | 148,000 | 0.01% | ||
| 55 | CONSTELLATION BRANDS INC | 1,235 | 144,000 | 0.01% | ||
| 56 | WISDOMTREE TR | 2,165 | 143,000 | 0.01% | ||
| 57 | QUALCOMM INC | 1,925 | 133,000 | 0.01% | ||
| 58 | ROYAL GOLD INC | 1,980 | 125,000 | 0.01% | ||
| 59 | ALLIANZGI EQUITY CONV INCO | 6,300 | 125,000 | 0.01% | ||
| 60 | ADVENT CLAYMORE CV SECS & INCORPORATED | 6,450 | 111,000 | 0.01% | ||
| 61 | RANGE RES CORP | 2,065 | 107,000 | 0.01% | ||
| 62 | CURRENCYSHARES CDN DLR TR | 1,280 | 100,000 | 0.01% | ||
| 63 | AT&T INC | 2,995 | 98,000 | 0.01% | ||
| 64 | GOVERNMENT PPTYS INCOME TR | 4,025 | 92,000 | 0.01% | ||
| 65 | HERSHEY CO | 910 | 92,000 | 0.01% | ||
| 66 | DISNEY WALT CO | 858 | 90,000 | 0.01% | ||
| 67 | NUVEEN PREFERRED SECURITIES | 9,700 | 89,000 | 0.01% | ||
| 68 | US BANCORP DEL | 1,980 | 86,000 | 0.01% | ||
| 69 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 78,000 | 0.01% | ||
| 70 | Market Vectors Agribusiness ET | 1,275 | 68,000 | 0.01% | ||
| 71 | SEABRIDGE GOLD INC | 12,045 | 66,000 | 0.01% | ||
| 72 | BECTON DICKINSON & CO | 445 | 64,000 | 0.01% | ||
| 73 | NUVEEN AMT FREE QLTY MUN INC | 4,571 | 63,000 | 0.01% | ||
| 74 | CORNING INC | 2,750 | 62,000 | 0.01% | ||
| 75 | WISDOMTREE TR | 3,400 | 61,000 | 0.01% | ||
| 76 | PHILIP MORRIS INTL INC | 810 | 61,000 | 0.01% | ||
| 77 | ISHARES TR | 1,685 | 57,000 | 0.01% | ||
| 78 | CEDAR FAIR L P | 976 | 56,000 | 0.01% | ||
| 79 | ISHARES TR | 160 | 55,000 | 0.01% | ||
| 80 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,000 | 51,000 | 0.00% | ||
| 81 | ROYAL DUTCH SHELL PLC | 800 | 50,000 | 0.00% | ||
| 82 | PLUM CREEK TIMBER | 1,100 | 48,000 | 0.00% | ||
| 83 | PROSHARES TR | 1,050 | 44,000 | 0.00% | ||
| 84 | POWERSHS DB MULTI SECT COMM | 1,910 | 42,000 | 0.00% | ||
| 85 | FLUOR CORP NEW | 738 | 42,000 | 0.00% | ||
| 86 | CHEVRON CORP NEW | 390 | 41,000 | 0.00% | ||
| 87 | POWERSHARES ETF TR II | 1,163 | 40,000 | 0.00% | ||
| 88 | CURRENCYSHARES SWISS FRANC T | 400 | 40,000 | 0.00% | ||
| 89 | ALPS ETF TR | 2,394 | 40,000 | 0.00% | ||
| 90 | DOMINION ENERGY INC | 550 | 39,000 | 0.00% | ||
| 91 | HSBC HLDGS PLC | 925 | 39,000 | 0.00% | ||
| 92 | CVS HEALTH CORP | 360 | 37,000 | 0.00% | ||
| 93 | TEMPLETON EMERGING MKTS FD | 2,440 | 37,000 | 0.00% | ||
| 94 | EXELON CORP | 1,075 | 36,000 | 0.00% | ||
| 95 | HUDSON CITY BANCORP INC | 3,206 | 34,000 | 0.00% | ||
| 96 | SPROTT PHYSICAL GOLD TRUST | 3,350 | 33,000 | 0.00% | ||
| 97 | SCHLUMBERGER LTD | 377 | 31,000 | 0.00% | ||
| 98 | ISHARES MSCI SINGAP ETF | 2,300 | 29,000 | 0.00% | ||
| 99 | CUMMINS INC | 200 | 28,000 | 0.00% | ||
| 100 | SPDR S&P MIDCAP 400 ETF TR | 100 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001697, filed 2015.04.16).
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.
