| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIRIUS XM HOLDINGS INC | 7,330 | 28,000 | 0.00% | ||
| 102 | AMERICAN INTL GROUP INC | 500 | 27,000 | 0.00% | ||
| 103 | FIRST MAJESTIC SILVER CORP | 4,550 | 25,000 | 0.00% | ||
| 104 | ALLIANCEBERNSTEIN HLDG L P | 750 | 23,000 | 0.00% | ||
| 105 | CITIGROUPINC | 430 | 22,000 | 0.00% | ||
| 106 | ISHARES TR | 100 | 21,000 | 0.00% | ||
| 107 | DTE ENERGY CO | 260 | 21,000 | 0.00% | ||
| 108 | HEALTHCARE SVCS GRP INC | 650 | 21,000 | 0.00% | ||
| 109 | TWO HBRS INVT CORP | 1,850 | 20,000 | 0.00% | ||
| 110 | TRAVELERS COMPANIES INC | 175 | 19,000 | 0.00% | ||
| 111 | PFIZER INC | 547 | 19,000 | 0.00% | ||
| 112 | FORD MTR CO DEL | 1,150 | 19,000 | 0.00% | ||
| 113 | CHINA LIFE INS CO LTD | 266 | 18,000 | 0.00% | ||
| 114 | PNC FINL SVCS GROUP INC | 179 | 17,000 | 0.00% | ||
| 115 | STURM RUGER & CO INC | 352 | 17,000 | 0.00% | ||
| 116 | HONEYWELL INTL INC | 160 | 17,000 | 0.00% | ||
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 405 | 17,000 | 0.00% | ||
| 118 | WELLS FARGO & CO NEW | 299 | 16,000 | 0.00% | ||
| 119 | 3M CO | 100 | 16,000 | 0.00% | ||
| 120 | New York REIT Inc | 1,450 | 15,000 | 0.00% | ||
| 121 | SPROTT PHYSICAL SILVER TR | 2,350 | 15,000 | 0.00% | ||
| 122 | SILVER WHEATON CORP | 805 | 15,000 | 0.00% | ||
| 123 | BP PLC | 375 | 15,000 | 0.00% | ||
| 124 | GRAMERCY PPTY TR | 1,850 | 15,000 | 0.00% | ||
| 125 | C&J ENERGY SVCS LTD | 1,350 | 15,000 | 0.00% | ||
| 126 | ASTRAZENECA PLC | 218 | 15,000 | 0.00% | ||
| 127 | ARLINGTON ASSET INVST CORP | 587 | 14,000 | 0.00% | ||
| 128 | NEW RESIDENTIAL INVT CORP COM NEW | 915 | 14,000 | 0.00% | ||
| 129 | SIGNET JEWELERS LIMITED | 100 | 14,000 | 0.00% | ||
| 130 | ISHARES TR | 350 | 14,000 | 0.00% | ||
| 131 | GENERAL MLS INC | 221 | 13,000 | 0.00% | ||
| 132 | BHP BILLITON LTD | 285 | 13,000 | 0.00% | ||
| 133 | MCCORMICK CO INC | 159 | 12,000 | 0.00% | ||
| 134 | FRANKS INTL N V | 661 | 12,000 | 0.00% | ||
| 135 | NUVEEN MUN VALUE FD INC | 1,225 | 12,000 | 0.00% | ||
| 136 | YAMANA GOLD INC | 3,410 | 12,000 | 0.00% | ||
| 137 | BIOMARIN PHARMACEUTICAL INC | 100 | 12,000 | 0.00% | ||
| 138 | FIRSTENERGY CORP | 350 | 12,000 | 0.00% | ||
| 139 | MAGNA INTL INC | 200 | 11,000 | 0.00% | ||
| 140 | PROCTER AND GAMBLE CO | 130 | 11,000 | 0.00% | ||
| 141 | ISHARES GOLD TRUST | 1,000 | 11,000 | 0.00% | ||
| 142 | MERCK & CO INC | 200 | 11,000 | 0.00% | ||
| 143 | ORACLE CORP | 250 | 11,000 | 0.00% | ||
| 144 | ABB LTD | 500 | 11,000 | 0.00% | ||
| 145 | PPG INDS INC | 50 | 11,000 | 0.00% | ||
| 146 | SPROTT PHYSICAL PLAT PALLAD | 1,250 | 10,000 | 0.00% | ||
| 147 | DBX ETF TR | 235 | 10,000 | 0.00% | ||
| 148 | LINCOLN ELEC HLDGS INC | 150 | 10,000 | 0.00% | ||
| 149 | CHICAGO BRIDGE & IRON CO N V | 200 | 10,000 | 0.00% | ||
| 150 | PRINCIPAL FIN GROUP | 202 | 10,000 | 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.
