| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAPFROG ENTERPRISES INC | 10,000 | 7,000 | 0.00% | ||
| 2 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 52,000 | 15,000 | 0.00% | ||
| 3 | THERATECHNOLOGIES | 15,000 | 24,000 | 0.00% | ||
| 4 | MANNKIND CORP | 10,000 | 32,000 | 0.00% | ||
| 5 | NANOVIRICIDES INC | 60,000 | 71,000 | 0.01% | ||
| 6 | HALCON RESOURCES CORP | 180,000 | 95,000 | 0.01% | ||
| 7 | DELAWARE INVTS COLO MUN INCO | 10,000 | 140,000 | 0.02% | ||
| 8 | INVESCO DYNAMIC CR OPPORTUNI | 13,500 | 143,000 | 0.02% | ||
| 9 | POWERSHARES ETF TRUST | 13,000 | 165,000 | 0.02% | ||
| 10 | PIMCO MUN INCOME FD II | 15,500 | 186,000 | 0.02% | ||
| 11 | ISHARES TR | 1,900 | 202,000 | 0.02% | ||
| 12 | ORACLE CORP | 5,730 | 207,000 | 0.03% | ||
| 13 | SPDR SERIES TR | 8,800 | 212,000 | 0.03% | ||
| 14 | ISHARES TR | 2,000 | 221,000 | 0.03% | ||
| 15 | KKR INCOME OPPORTUNITIES FD | 15,320 | 223,000 | 0.03% | ||
| 16 | ISHARES TR | 3,100 | 226,000 | 0.03% | ||
| 17 | BANK AMER CORP | 14,790 | 230,000 | 0.03% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,938 | 242,000 | 0.03% | ||
| 19 | HOME DEPOT INC | 2,270 | 262,000 | 0.03% | ||
| 20 | CNO FINL GROUP INC | 14,200 | 267,000 | 0.03% | ||
| 21 | PHILLIPS 66 | 3,500 | 269,000 | 0.03% | ||
| 22 | FEDERATED HERMES INC CL B | 9,362 | 271,000 | 0.03% | ||
| 23 | VANGUARD INDEX FDS | 3,668 | 277,000 | 0.03% | ||
| 24 | UNITEDHEALTH GROUP INC | 2,440 | 283,000 | 0.03% | ||
| 25 | PEPSICO INC | 3,134 | 296,000 | 0.04% | ||
| 26 | ISHARES TR | 5,180 | 297,000 | 0.04% | ||
| 27 | Intrexon Corp | 9,500 | 302,000 | 0.04% | ||
| 28 | NEUBERGER BERMAN MLP INCOME FD | 25,450 | 305,000 | 0.04% | ||
| 29 | HALLIBURTON CO | 8,662 | 306,000 | 0.04% | ||
| 30 | MERCK & CO INC | 6,304 | 311,000 | 0.04% | ||
| 31 | BLACKROCK MUNIYIELD INVST FD | 21,000 | 314,000 | 0.04% | ||
| 32 | MONDELEZ INTL INC | 7,534 | 315,000 | 0.04% | ||
| 33 | CONOCOPHILLIPS | 7,000 | 336,000 | 0.04% | ||
| 34 | TRISTATE CAP | 27,000 | 337,000 | 0.04% | ||
| 35 | Facebook Inc Cl A | 3,940 | 354,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 3,687 | 364,000 | 0.04% | ||
| 37 | AMAZON COM INC | 719 | 368,000 | 0.04% | ||
| 38 | NUVEEN MUN VALUE FD INC | 38,000 | 373,000 | 0.05% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 16,700 | 373,000 | 0.05% | ||
| 40 | COCA COLA CONS INC COM | 2,000 | 387,000 | 0.05% | ||
| 41 | PUTNAM MUN OPPORTUNITIES TR | 32,720 | 391,000 | 0.05% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,634 | 393,000 | 0.05% | ||
| 43 | CRIMSON WINE GROUP COM | 45,000 | 407,000 | 0.05% | ||
| 44 | PharMerica Corp | 14,465 | 412,000 | 0.05% | ||
| 45 | FIBROCELL SCIENCE INC | 110,000 | 423,000 | 0.05% | ||
| 46 | Market Vectors Agribusiness | 9,450 | 433,000 | 0.05% | ||
| 47 | ISHARES TR | 13,707 | 449,000 | 0.05% | ||
| 48 | PROCTER AND GAMBLE CO | 6,332 | 456,000 | 0.06% | ||
| 49 | SOUTHWESTERN ENERGY CO | 36,000 | 457,000 | 0.06% | ||
| 50 | SPDR S&P 500 ETF TR | 2,500 | 479,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000006, filed 2015.11.05).
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.
