| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAPFROG ENTERPRISES INC | 10,000 | 14,000 | 0.00% | ||
| 2 | THERATECHNOLOGIES | 15,000 | 18,000 | 0.00% | ||
| 3 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 52,000 | 36,000 | 0.00% | ||
| 4 | MANNKIND CORP | 10,000 | 57,000 | 0.01% | ||
| 5 | NANOVIRICIDES INC | 60,000 | 104,000 | 0.01% | ||
| 6 | DELAWARE INVTS COLO MUN INCO | 10,000 | 138,000 | 0.02% | ||
| 7 | INVESCO DYNAMIC CR OPPORTUNI | 13,500 | 157,000 | 0.02% | ||
| 8 | POWERSHARES ETF TRUST | 13,000 | 172,000 | 0.02% | ||
| 9 | PIMCO MUN INCOME FD II | 15,500 | 178,000 | 0.02% | ||
| 10 | KKR INCOME OPPORTUNITIES FD | 12,100 | 191,000 | 0.02% | ||
| 11 | BB&T CORP | 5,000 | 202,000 | 0.02% | ||
| 12 | ORACLE CORP | 5,110 | 206,000 | 0.02% | ||
| 13 | SPDR INDEX SHS FDS | 6,350 | 208,000 | 0.02% | ||
| 14 | VANGUARD INDEX FDS | 2,500 | 208,000 | 0.02% | ||
| 15 | ETFS PHYSICAL PLATINUM SHARES | 2,000 | 208,000 | 0.02% | ||
| 16 | SPDR SERIES TR | 8,800 | 209,000 | 0.02% | ||
| 17 | HALCON RESOURCES CORP | 180,000 | 209,000 | 0.02% | ||
| 18 | ISHARES TR | 1,900 | 224,000 | 0.02% | ||
| 19 | HOME DEPOT INC | 2,020 | 224,000 | 0.02% | ||
| 20 | ISHARES TR | 2,000 | 224,000 | 0.02% | ||
| 21 | NEUBERGER BERMAN MLP INCOME FD | 14,100 | 230,000 | 0.03% | ||
| 22 | ISHARES TR | 3,100 | 233,000 | 0.03% | ||
| 23 | BP PLC - SPONS ADR | 6,238 | 249,000 | 0.03% | ||
| 24 | BANK AMER CORP | 14,790 | 252,000 | 0.03% | ||
| 25 | CATERPILLAR INC | 3,036 | 258,000 | 0.03% | ||
| 26 | CNO FINL GROUP INC | 14,200 | 261,000 | 0.03% | ||
| 27 | ILLINOIS TOOL WKS INC | 2,938 | 270,000 | 0.03% | ||
| 28 | VANGUARD INDEX FDS | 3,668 | 274,000 | 0.03% | ||
| 29 | FEDERATED HERMES INC CL B | 8,362 | 280,000 | 0.03% | ||
| 30 | PHILLIPS 66 | 3,500 | 282,000 | 0.03% | ||
| 31 | PEPSICO INC | 3,134 | 293,000 | 0.03% | ||
| 32 | WELLS FARGO & CO NEW | 5,251 | 295,000 | 0.03% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,440 | 298,000 | 0.03% | ||
| 34 | COCA COLA CONS INC COM | 2,000 | 302,000 | 0.03% | ||
| 35 | BLACKROCK MUNIYIELD INVST FD | 21,000 | 302,000 | 0.03% | ||
| 36 | MONDELEZ INTL INC | 7,534 | 310,000 | 0.03% | ||
| 37 | AMAZON COM INC | 719 | 312,000 | 0.03% | ||
| 38 | Facebook Inc Cl A | 3,940 | 338,000 | 0.04% | ||
| 39 | MERCK & CO INC | 5,954 | 339,000 | 0.04% | ||
| 40 | TRISTATE CAP | 27,000 | 349,000 | 0.04% | ||
| 41 | NUVEEN MUN VALUE FD INC | 38,000 | 366,000 | 0.04% | ||
| 42 | HALLIBURTON CO | 8,662 | 373,000 | 0.04% | ||
| 43 | PUTNAM MUN OPPORTUNITIES TR | 32,720 | 380,000 | 0.04% | ||
| 44 | VANGUARD INDEX FDS | 3,687 | 395,000 | 0.04% | ||
| 45 | CRIMSON WINE GROUP COM | 45,000 | 421,000 | 0.05% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 16,700 | 426,000 | 0.05% | ||
| 47 | CONOCOPHILLIPS | 7,000 | 430,000 | 0.05% | ||
| 48 | FIREEYE INC | 9,000 | 440,000 | 0.05% | ||
| 49 | EATON VANCE LTD DURATION INC | 33,500 | 451,000 | 0.05% | ||
| 50 | ALLSTATE CORP. | 7,000 | 454,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000005, filed 2015.08.11).
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.
