| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vaneck Vectors Gold | 9,061 | 124,000 | 0.01% | ||
| 52 | AFLAC INC | 1,995 | 120,000 | 0.01% | ||
| 53 | CONSTELLATION BRANDS INC | 765 | 109,000 | 0.01% | ||
| 54 | AT&T INC | 2,845 | 98,000 | 0.01% | ||
| 55 | NUVEEN PREFERRED SECURITIES | 10,200 | 93,000 | 0.01% | ||
| 56 | US BANCORP DEL | 1,980 | 84,000 | 0.01% | ||
| 57 | SEABRIDGE GOLD INC | 9,495 | 79,000 | 0.01% | ||
| 58 | DISNEY WALT CO | 708 | 74,000 | 0.01% | ||
| 59 | HOME DEPOT INC | 543 | 72,000 | 0.01% | ||
| 60 | NUVEEN AMT FREE QLTY MUN INC | 5,221 | 72,000 | 0.01% | ||
| 61 | ALLIANZGI EQUITY CONV INCO | 3,900 | 70,000 | 0.00% | ||
| 62 | CURRENCYSHARES CDN DLR TR | 970 | 70,000 | 0.00% | ||
| 63 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 6,403 | 67,000 | 0.00% | ||
| 64 | ISHARES TR | 1,805 | 64,000 | 0.00% | ||
| 65 | Market Vectors Agribusiness ET | 1,275 | 59,000 | 0.00% | ||
| 66 | WISDOMTREE TR | 3,400 | 58,000 | 0.00% | ||
| 67 | NUVEEN MUN OPPTY FD INC | 4,050 | 58,000 | 0.00% | ||
| 68 | WISDOMTREE TR | 1,065 | 57,000 | 0.00% | ||
| 69 | BECTON DICKINSON & CO | 360 | 55,000 | 0.00% | ||
| 70 | ISHARES TR | 1,875 | 54,000 | 0.00% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 615 | 52,000 | 0.00% | ||
| 72 | ISHARES TR | 150 | 51,000 | 0.00% | ||
| 73 | HERSHEY CO | 555 | 50,000 | 0.00% | ||
| 74 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,000 | 49,000 | 0.00% | ||
| 75 | ROYAL GOLD INC | 1,305 | 48,000 | 0.00% | ||
| 76 | O REILLY AUTOMOTIVE INC NEW | 180 | 46,000 | 0.00% | ||
| 77 | PROSHARES TR | 1,050 | 46,000 | 0.00% | ||
| 78 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 45,000 | 0.00% | ||
| 79 | ALPS ETF TR | 3,482 | 44,000 | 0.00% | ||
| 80 | ADVENT CLAYMORE CV SECS & INCORPORATED | 3,150 | 43,000 | 0.00% | ||
| 81 | POWERSHS DB MULTI SECT COMM | 1,910 | 39,000 | 0.00% | ||
| 82 | CURRENCYSHARES AUSTRALIAN DL | 520 | 38,000 | 0.00% | ||
| 83 | GOVERNMENT PPTYS INCOME TR | 2,375 | 38,000 | 0.00% | ||
| 84 | DOMINION ENERGY INC | 550 | 37,000 | 0.00% | ||
| 85 | CVS HEALTH CORP | 366 | 36,000 | 0.00% | ||
| 86 | SPDR INDEX SHS FDS | 950 | 33,000 | 0.00% | ||
| 87 | CORNING INC | 1,750 | 32,000 | 0.00% | ||
| 88 | AMERICAN INTL GROUP INC | 511 | 32,000 | 0.00% | ||
| 89 | PLUM CREEK TIMBER | 650 | 31,000 | 0.00% | ||
| 90 | SIRIUS XM HOLDINGS INC | 7,200 | 29,000 | 0.00% | ||
| 91 | PHILIP MORRIS INTL INC | 289 | 25,000 | 0.00% | ||
| 92 | HONEYWELL INTL INC | 240 | 25,000 | 0.00% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 100 | 25,000 | 0.00% | ||
| 94 | ISHARES MSCI SINGAP ETF | 2,300 | 24,000 | 0.00% | ||
| 95 | CITIGROUPINC | 444 | 23,000 | 0.00% | ||
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 607 | 23,000 | 0.00% | ||
| 97 | ISHARES TR | 112 | 23,000 | 0.00% | ||
| 98 | HEALTHCARE SVCS GRP INC | 650 | 23,000 | 0.00% | ||
| 99 | ISHARES TR | 226 | 22,000 | 0.00% | ||
| 100 | DTE ENERGY CO | 260 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006208, filed 2016.01.07).
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.
