| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LIMITED CDA | 20,000 | 9,000 | 0.00% | ||
| 2 | TELIGENT INC NEW | 10,556 | 52,000 | 0.02% | ||
| 3 | TASEKO MINES LTD | 95,000 | 54,000 | 0.03% | ||
| 4 | ATLANTIC POWER CORP | 57,400 | 141,000 | 0.07% | ||
| 5 | SELECT SECTOR SPDR TR | 3,000 | 203,000 | 0.10% | ||
| 6 | SELECT SECTOR SPDR TR | 4,000 | 212,000 | 0.10% | ||
| 7 | TRAVELERS COMPANIES INC | 1,858 | 217,000 | 0.10% | ||
| 8 | SELECT SECTOR SPDR TR | 5,000 | 222,000 | 0.11% | ||
| 9 | BLACKROCK RES COMMODITIES | 30,907 | 223,000 | 0.11% | ||
| 10 | ISHARES TR | 2,000 | 227,000 | 0.11% | ||
| 11 | PIMCO ETF TR | 2,559 | 238,000 | 0.11% | ||
| 12 | PROGRESSIVE CORP OHIO | 7,055 | 248,000 | 0.12% | ||
| 13 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 251,000 | 0.12% | ||
| 14 | PROSHARES TR II | 10,920 | 253,000 | 0.12% | ||
| 15 | PROSHARES ULTRASHORT S&P 500 | 13,375 | 253,000 | 0.12% | ||
| 16 | LABORATORY CORP AMER HLDGS | 2,174 | 255,000 | 0.12% | ||
| 17 | SOUTHERN CO | 4,930 | 255,000 | 0.12% | ||
| 18 | KKR INCOME OPPORTUNITIES FD | 18,080 | 261,000 | 0.12% | ||
| 19 | NUSTAR ENERGY LP | 6,475 | 262,000 | 0.12% | ||
| 20 | US BANCORP DEL | 6,447 | 262,000 | 0.12% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,071 | 262,000 | 0.12% | ||
| 22 | HERSHEY CO | 2,853 | 263,000 | 0.12% | ||
| 23 | SPDR SERIES TRUST | 4,856 | 280,000 | 0.13% | ||
| 24 | NUSTAR GROUP | 14,745 | 306,000 | 0.15% | ||
| 25 | PIMCO ETF TR | 5,642 | 306,000 | 0.15% | ||
| 26 | INTEL CORP | 9,487 | 307,000 | 0.15% | ||
| 27 | ISHARES TR | 2,438 | 307,000 | 0.15% | ||
| 28 | WEYERHAEUSER CO | 10,000 | 310,000 | 0.15% | ||
| 29 | SPDR INDEX SHS FDS | 11,768 | 315,000 | 0.15% | ||
| 30 | ISHARES TR | 3,960 | 323,000 | 0.15% | ||
| 31 | ISHARES TR | 3,610 | 325,000 | 0.15% | ||
| 32 | VERMILION ENERGY INC | 11,250 | 329,000 | 0.16% | ||
| 33 | CABELAS INC | 7,000 | 341,000 | 0.16% | ||
| 34 | HOME DEPOT INC | 2,555 | 341,000 | 0.16% | ||
| 35 | SELECT SECTOR SPDR TR | 15,640 | 352,000 | 0.17% | ||
| 36 | HACKETT GROUP INC COM | 23,678 | 358,000 | 0.17% | ||
| 37 | CHEVRON CORP NEW | 3,840 | 366,000 | 0.17% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 15,357 | 378,000 | 0.18% | ||
| 39 | SCHWAB US AGGREGATE BOND ETF | 7,401 | 391,000 | 0.19% | ||
| 40 | WOLVERINE WORLD WIDE INC COM | 21,250 | 391,000 | 0.19% | ||
| 41 | I T T CORPORATION | 10,594 | 391,000 | 0.19% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 5,695 | 392,000 | 0.19% | ||
| 43 | FACEBOOK INC | 3,663 | 418,000 | 0.20% | ||
| 44 | Swiss Helvetia Fd | 41,459 | 422,000 | 0.20% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 6,161 | 423,000 | 0.20% | ||
| 46 | LOWES COS INC | 5,733 | 434,000 | 0.21% | ||
| 47 | JACOBS ENGR GROUP INC | 10,000 | 436,000 | 0.21% | ||
| 48 | MASTERCARD INCORPORATED | 5,468 | 517,000 | 0.25% | ||
| 49 | FARMLAND PARTNERS INC | 49,097 | 527,000 | 0.25% | PRN | |
| 50 | VERIZON COMMUNICATIONS INC | 10,106 | 547,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009523, filed 2016.05.10).
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.
