| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK LONG-TERM MUNI ADV | 24,055 | 307,000 | 0.04% | ||
| 202 | EATON VANCE SR FLTNG RTE TR | 22,980 | 301,000 | 0.04% | ||
| 203 | BANK AMER CORP | 22,141 | 294,000 | 0.04% | ||
| 204 | INTEL CORP | 8,905 | 292,000 | 0.04% | ||
| 205 | VALERO ENERGY CORP NEW | 5,455 | 278,000 | 0.04% | ||
| 206 | ABBOTT LABS | 7,034 | 276,000 | 0.04% | ||
| 207 | KINDER MORGAN INC DEL | 5,580 | 273,000 | 0.04% | ||
| 208 | TRISTATE CAP HLDGS INC COM | 19,688 | 270,000 | 0.04% | ||
| 209 | HONEYWELL INTL INC | 2,236 | 260,000 | 0.04% | ||
| 210 | BOEING CO | 2,003 | 260,000 | 0.04% | ||
| 211 | PAN AMERN SILVER CORP | 15,600 | 257,000 | 0.04% | ||
| 212 | ISHARES TR | 2,174 | 253,000 | 0.04% | ||
| 213 | UNION PAC CORP | 2,880 | 251,000 | 0.04% | ||
| 214 | ALTRIA GROUP INC | 3,636 | 251,000 | 0.04% | ||
| 215 | HANCOCK JOHN PFD INCOME FD | 11,000 | 251,000 | 0.04% | ||
| 216 | EOG RES INC | 3,004 | 251,000 | 0.04% | ||
| 217 | DELAWARE INVTS COLO MUN INCO | 15,760 | 247,000 | 0.04% | ||
| 218 | PENNANTPARK INVT CORP | 35,900 | 245,000 | 0.04% | ||
| 219 | FORD MTR CO DEL | 19,228 | 242,000 | 0.03% | ||
| 220 | CARE CAP PPTYS INC | 8,968 | 235,000 | 0.03% | ||
| 221 | ORACLE CORP | 5,684 | 233,000 | 0.03% | ||
| 222 | FACEBOOK INC | 2,000 | 229,000 | 0.03% | ||
| 223 | WAL-MART STORES INC | 3,150 | 229,000 | 0.03% | ||
| 224 | SUNTRUST BKS INC | 5,490 | 225,000 | 0.03% | ||
| 225 | COCA COLA CO | 4,913 | 222,000 | 0.03% | ||
| 226 | CHICAGO BRIDGE & IRON CO N V | 6,350 | 220,000 | 0.03% | ||
| 227 | MACYS INC | 6,495 | 218,000 | 0.03% | ||
| 228 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.03% | ||
| 229 | NUVEEN INVT MN QTY I | 12,890 | 216,000 | 0.03% | ||
| 230 | CIMAREX ENERGY | 1,800 | 215,000 | 0.03% | ||
| 231 | CMS ENERGY CORP | 4,687 | 215,000 | 0.03% | ||
| 232 | ALAMOS GOLD INC NEW | 24,811 | 213,000 | 0.03% | ||
| 233 | FEDERATED HERMES INC CL B | 7,190 | 207,000 | 0.03% | ||
| 234 | SPROTT PHYSICAL SILVER TR | 28,200 | 205,000 | 0.03% | ||
| 235 | ISHARES TR | 2,191 | 205,000 | 0.03% | ||
| 236 | XL Group plc | 6,091 | 203,000 | 0.03% | ||
| 237 | YUM BRANDS INC | 2,426 | 201,000 | 0.03% | ||
| 238 | ISHARES SILVER TR | 10,030 | 179,000 | 0.03% | ||
| 239 | BLACKROCK MUNI INCOME INV QL | 10,945 | 178,000 | 0.03% | ||
| 240 | BLACKROCK MUNIC INCM INVST T | 11,003 | 176,000 | 0.03% | ||
| 241 | BLACKROCK MUNIYIELD INVT QUA | 10,950 | 171,000 | 0.02% | ||
| 242 | NUVEEN VIRGINIA QLTY MUNCPL | 10,325 | 153,000 | 0.02% | ||
| 243 | NEW GOLD INC CDA | 34,660 | 152,000 | 0.02% | ||
| 244 | FREEPORT-MCMORAN INC | 13,664 | 152,000 | 0.02% | ||
| 245 | EATON VANCE TAX MANAGED DIVE | 14,305 | 149,000 | 0.02% | ||
| 246 | EXACT SCIENCES CORP | 10,000 | 122,000 | 0.02% | ||
| 247 | ZIX CORP | 26,000 | 97,000 | 0.01% | ||
| 248 | LEGACY RESVS LP | 50,688 | 82,000 | 0.01% | ||
| 249 | GENWORTH FINL INC | 27,405 | 70,000 | 0.01% | ||
| 250 | HUGOTON RTY TR TEX | 23,075 | 54,000 | 0.01% |
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.
