| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK N S HALIFAX | 7,536 | 305,000 | 0.34% | ||
| 102 | AVAGO TECHNOLOGIES LTD SHS | 2,025 | 294,000 | 0.33% | ||
| 103 | UNITED BANKSHARES INC WEST VA COM | 7,724 | 286,000 | 0.32% | ||
| 104 | VALE S A | 86,650 | 285,000 | 0.32% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 3,280 | 279,000 | 0.31% | ||
| 106 | GENTHERM INC | 5,650 | 268,000 | 0.30% | ||
| 107 | GLAXOSMITHKLINE PLC | 6,595 | 266,000 | 0.30% | ||
| 108 | WHOLE FOODS MKT INC | 7,820 | 262,000 | 0.29% | ||
| 109 | PIONEER HIGH INCOME TR | 27,000 | 257,000 | 0.29% | ||
| 110 | NEW MTN FIN CORP | 19,650 | 256,000 | 0.29% | ||
| 111 | ABBOTT LABS | 5,703 | 256,000 | 0.29% | ||
| 112 | HOME DEPOT INC | 1,914 | 253,000 | 0.28% | ||
| 113 | NEW YORK CMNTY BANCORP INC | 15,377 | 251,000 | 0.28% | ||
| 114 | ABERDEEN ASIA PACIFIC INCOM | 54,760 | 250,000 | 0.28% | ||
| 115 | TRINITY INDS INC | 10,100 | 243,000 | 0.27% | ||
| 116 | AMERICAN EXPRESS CO | 3,364 | 234,000 | 0.26% | ||
| 117 | MONDELEZ INTL INC | 5,184 | 232,000 | 0.26% | ||
| 118 | SCHWAB U.S. REIT ETF | 5,819 | 231,000 | 0.26% | ||
| 119 | Royal Gold Inc | 255 | 231,000 | 0.26% | ||
| 120 | SELECT SECTOR SPDR TR | 5,300 | 227,000 | 0.26% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 3,786 | 227,000 | 0.26% | ||
| 122 | AMERICAN AIRLS GROUP INC | 5,150 | 218,000 | 0.25% | ||
| 123 | ALLIANT ENERGY CORP | 3,476 | 217,000 | 0.24% | ||
| 124 | SEAGATE TECHNOLOGY PLC | 5,850 | 214,000 | 0.24% | ||
| 125 | HUNTINGTON BANCSHARES INC | 19,120 | 211,000 | 0.24% | ||
| 126 | REYNOLDS AMERICAN INC | 4,492 | 207,000 | 0.23% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 1,988 | 204,000 | 0.23% | ||
| 128 | NORTHSTAR REALTY EUROPE CORPORATION | 15,661 | 185,000 | 0.21% | ||
| 129 | ALLIANCEBERNSTEIN GLOBAL HIG | 14,250 | 154,000 | 0.17% | ||
| 130 | MCEWEN MINING INC COM | 122,350 | 130,000 | 0.15% | ||
| 131 | SEABRIDGE GOLD INC | 14,075 | 117,000 | 0.13% | ||
| 132 | 1347 PPTY INS HLDGS INC | 10,413 | 80,000 | 0.09% | ||
| 133 | Horsehead Holding Corp. | 27,600 | 57,000 | 0.06% | ||
| 134 | NEW GOLD INC CDA | 14,500 | 34,000 | 0.04% | ||
| 135 | ATLAS RESOURCES PARTNERS LP | 25,000 | 26,000 | 0.03% | ||
| 136 | U S GLOBAL INVS INC | 21,078 | 25,000 | 0.03% | ||
| 137 | Rubicon Minerals Corp | 32,500 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000809, filed 2016.02.16).
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.
