| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 1,940 | 362,000 | 0.20% | ||
| 102 | ISHARES TR | 9,161 | 361,000 | 0.19% | ||
| 103 | WISDOMTREE TR | 4,297 | 360,000 | 0.19% | ||
| 104 | SPDR SERIES TRUST | 9,219 | 356,000 | 0.19% | ||
| 105 | SPROTT PHYSICAL GOLD TRUST UNIT | 36,430 | 356,000 | 0.19% | ||
| 106 | DEERE & CO | 3,956 | 350,000 | 0.19% | ||
| 107 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 15,160 | 342,000 | 0.18% | ||
| 108 | INTEL CORP | 9,260 | 336,000 | 0.18% | ||
| 109 | EMC | 10,979 | 327,000 | 0.18% | ||
| 110 | ISHARES TR | 1,070 | 325,000 | 0.18% | ||
| 111 | PIMCO ETF TR | 3,221 | 325,000 | 0.18% | ||
| 112 | BLACKROCK MUNIYIELD FD INC | 21,971 | 324,000 | 0.17% | ||
| 113 | NATIONAL OILWELL | 4,926 | 323,000 | 0.17% | ||
| 114 | ISHARES TR | 2,895 | 319,000 | 0.17% | ||
| 115 | NCR Corp New | 10,872 | 317,000 | 0.17% | ||
| 116 | KIMBERLY CLARK CORP | 2,747 | 317,000 | 0.17% | ||
| 117 | CREDIT SUISSE NASSAU BRH | 9,808 | 313,000 | 0.17% | ||
| 118 | NUVEEN MUN VALUE FD INC | 32,049 | 309,000 | 0.17% | ||
| 119 | CVS HEALTH CORP | 3,026 | 291,000 | 0.16% | ||
| 120 | PIMCO ETF TR | 2,670 | 286,000 | 0.15% | ||
| 121 | Eaton Vance Mun Bd Fund Common | 21,968 | 282,000 | 0.15% | ||
| 122 | WELLS FARGO & CO NEW | 5,122 | 281,000 | 0.15% | ||
| 123 | AMAZON COM INC | 898 | 279,000 | 0.15% | ||
| 124 | VANGUARD SCOTTSDALE FDS | 5,151 | 273,000 | 0.15% | ||
| 125 | KEURIG GREEN MTN INC | 2,040 | 270,000 | 0.15% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 1,790 | 269,000 | 0.14% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 6,000 | 269,000 | 0.14% | ||
| 128 | VALERO ENERGY CORP NEW | 5,440 | 269,000 | 0.14% | ||
| 129 | FLY LEASING LTD SPONSORED ADR | 20,283 | 267,000 | 0.14% | ||
| 130 | ENERGY TRANSFER PRTNRS L P | 4,092 | 266,000 | 0.14% | ||
| 131 | ISHARES TR | 2,201 | 263,000 | 0.14% | ||
| 132 | COMCAST CORP NEW | 4,496 | 261,000 | 0.14% | ||
| 133 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 53,809 | 257,000 | 0.14% | ||
| 134 | BLACKROCK STRATEGIC MUN TR COM | 18,164 | 256,000 | 0.14% | ||
| 135 | MFC BANCORP LTD | 36,050 | 255,000 | 0.14% | ||
| 136 | FRANKLIN RESOURCES INC | 4,585 | 254,000 | 0.14% | ||
| 137 | TEREX CORP NEW COM | 9,052 | 252,000 | 0.14% | ||
| 138 | INTUITIVE SURGICAL INC | 475 | 251,000 | 0.14% | ||
| 139 | RAYTHEON CO | 2,325 | 251,000 | 0.14% | ||
| 140 | UNITED TECHNOLOGIES CORP | 2,184 | 251,000 | 0.14% | ||
| 141 | TRIPLEPOINT VENTURE GROWTH B | 16,780 | 249,000 | 0.13% | ||
| 142 | ABBVIE INC | 3,749 | 245,000 | 0.13% | ||
| 143 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 8,800 | 243,000 | 0.13% | ||
| 144 | ANNALY CAPITAL MANAGEMENT INC COM | 22,295 | 241,000 | 0.13% | ||
| 145 | PLAINS ALL AMERN PIPELINE L | 4,679 | 240,000 | 0.13% | ||
| 146 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,106 | 230,000 | 0.12% | ||
| 147 | CELANESE | 3,835 | 230,000 | 0.12% | ||
| 148 | 1/100 Berkshire Htwy Cla | 100 | 226,000 | 0.12% | ||
| 149 | NUVEEN SELECT TAX FREE INCM | 15,813 | 226,000 | 0.12% | ||
| 150 | GOLDCORP INC NEW | 11,945 | 221,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000007, filed 2016.08.17).
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.
