| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE A M & CO | 11,191 | 18,000 | 0.00% | ||
| 2 | TOWERSTREAM CORP | 160,500 | 27,000 | 0.00% | ||
| 3 | Gastar Exploration, Ltd. | 26,950 | 30,000 | 0.00% | ||
| 4 | WESTERN ASSET HIGH INCOME OP | 10,500 | 51,000 | 0.01% | ||
| 5 | HUGOTON RTY TR TEX | 23,075 | 54,000 | 0.01% | ||
| 6 | GENWORTH FINL INC | 27,405 | 70,000 | 0.01% | ||
| 7 | LEGACY RESVS LP | 50,688 | 82,000 | 0.01% | ||
| 8 | ZIX CORP | 26,000 | 97,000 | 0.01% | ||
| 9 | EXACT SCIENCES CORP | 10,000 | 122,000 | 0.02% | ||
| 10 | EATON VANCE TAX MANAGED DIVE | 14,305 | 149,000 | 0.02% | ||
| 11 | FREEPORT-MCMORAN INC | 13,664 | 152,000 | 0.02% | ||
| 12 | NEW GOLD INC CDA | 34,660 | 152,000 | 0.02% | ||
| 13 | NUVEEN VIRGINIA QLTY MUNCPL | 10,325 | 153,000 | 0.02% | ||
| 14 | BLACKROCK MUNIYIELD INVT QUA | 10,950 | 171,000 | 0.02% | ||
| 15 | BLACKROCK MUNIC INCM INVST T | 11,003 | 176,000 | 0.03% | ||
| 16 | BLACKROCK MUNI INCOME INV QL | 10,945 | 178,000 | 0.03% | ||
| 17 | ISHARES SILVER TR | 10,030 | 179,000 | 0.03% | ||
| 18 | YUM BRANDS INC | 2,426 | 201,000 | 0.03% | ||
| 19 | XL Group plc | 6,091 | 203,000 | 0.03% | ||
| 20 | ISHARES TR | 2,191 | 205,000 | 0.03% | ||
| 21 | SPROTT PHYSICAL SILVER TR | 28,200 | 205,000 | 0.03% | ||
| 22 | FEDERATED HERMES INC CL B | 7,190 | 207,000 | 0.03% | ||
| 23 | ALAMOS GOLD INC NEW | 24,811 | 213,000 | 0.03% | ||
| 24 | CIMAREX ENERGY | 1,800 | 215,000 | 0.03% | ||
| 25 | CMS ENERGY CORP | 4,687 | 215,000 | 0.03% | ||
| 26 | NUVEEN INVT MN QTY I | 12,890 | 216,000 | 0.03% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.03% | ||
| 28 | MACYS INC | 6,495 | 218,000 | 0.03% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 6,350 | 220,000 | 0.03% | ||
| 30 | COCA COLA CO | 4,913 | 222,000 | 0.03% | ||
| 31 | SUNTRUST BKS INC | 5,490 | 225,000 | 0.03% | ||
| 32 | FACEBOOK INC | 2,000 | 229,000 | 0.03% | ||
| 33 | WAL-MART STORES INC | 3,150 | 229,000 | 0.03% | ||
| 34 | ORACLE CORP | 5,684 | 233,000 | 0.03% | ||
| 35 | CARE CAP PPTYS INC | 8,968 | 235,000 | 0.03% | ||
| 36 | FORD MTR CO DEL | 19,228 | 242,000 | 0.03% | ||
| 37 | PENNANTPARK INVT CORP | 35,900 | 245,000 | 0.04% | ||
| 38 | DELAWARE INVTS COLO MUN INCO | 15,760 | 247,000 | 0.04% | ||
| 39 | UNION PAC CORP | 2,880 | 251,000 | 0.04% | ||
| 40 | ALTRIA GROUP INC | 3,636 | 251,000 | 0.04% | ||
| 41 | HANCOCK JOHN PFD INCOME FD | 11,000 | 251,000 | 0.04% | ||
| 42 | EOG RES INC | 3,004 | 251,000 | 0.04% | ||
| 43 | ISHARES TR | 2,174 | 253,000 | 0.04% | ||
| 44 | PAN AMERN SILVER CORP | 15,600 | 257,000 | 0.04% | ||
| 45 | HONEYWELL INTL INC | 2,236 | 260,000 | 0.04% | ||
| 46 | BOEING CO | 2,003 | 260,000 | 0.04% | ||
| 47 | TRISTATE CAP HLDGS INC COM | 19,688 | 270,000 | 0.04% | ||
| 48 | KINDER MORGAN INC DEL | 5,580 | 273,000 | 0.04% | ||
| 49 | ABBOTT LABS | 7,034 | 276,000 | 0.04% | ||
| 50 | VALERO ENERGY CORP NEW | 5,455 | 278,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564770-16-000008, filed 2016.08.02).
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.
