| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DREYFUS STRATEGIC MUN BD FD | 27,636 | 224,000 | 0.11% | ||
| 52 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 6,000 | 224,000 | 0.11% | ||
| 53 | UBS AG LONDON BRH | 8,405 | 227,000 | 0.11% | ||
| 54 | ENERGY TRANSFER PRTNRS L P | 4,097 | 228,000 | 0.11% | ||
| 55 | ARMSTRONG WORLD INDS INC NEW COM | 4,000 | 230,000 | 0.12% | ||
| 56 | NUVEEN SELECT TAX FREE INCM | 15,820 | 230,000 | 0.12% | ||
| 57 | SELECT SECTOR SPDR TR | 3,022 | 234,000 | 0.12% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 4,880 | 238,000 | 0.12% | ||
| 59 | BLACKSTONE GROUP L P | 6,200 | 241,000 | 0.12% | ||
| 60 | CAMERON INTERNATIONAL COMPANY | 5,445 | 246,000 | 0.12% | ||
| 61 | FLY LEASING LIMITED SPONSORED ADR | 16,900 | 246,000 | 0.12% | ||
| 62 | BLACKROCK STRATEGIC MUN TR COM | 18,172 | 252,000 | 0.13% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 1,744 | 252,000 | 0.13% | ||
| 64 | FRANKLIN RESOURCES INC | 4,950 | 254,000 | 0.13% | ||
| 65 | RAYTHEON CO | 2,325 | 254,000 | 0.13% | ||
| 66 | TRIPLEPOINT VENTURE GROWTH B COM | 18,310 | 258,000 | 0.13% | ||
| 67 | CELANESE CORP DEL | 4,635 | 259,000 | 0.13% | ||
| 68 | ISHARES TR | 2,102 | 261,000 | 0.13% | ||
| 69 | NOVARTIS A G | 2,661 | 262,000 | 0.13% | ||
| 70 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 53,983 | 263,000 | 0.13% | ||
| 71 | AMAZON COM INC | 706 | 263,000 | 0.13% | ||
| 72 | POWERSHARES ETF TR II | 18,195 | 271,000 | 0.14% | ||
| 73 | PRUDENTIAL FINL INC | 3,396 | 273,000 | 0.14% | ||
| 74 | E M C CORP MASS COM | 10,666 | 273,000 | 0.14% | ||
| 75 | YAMANA GOLD INC | 77,291 | 277,000 | 0.14% | ||
| 76 | NORTHSTAR ASSET | 11,848 | 277,000 | 0.14% | ||
| 77 | WELLS FARGO & CO NEW | 5,090 | 277,000 | 0.14% | ||
| 78 | VANECK VECTORS ETF TR | 16,440 | 278,000 | 0.14% | ||
| 79 | EATON VANCE MUN BD FD | 21,968 | 284,000 | 0.14% | ||
| 80 | SPDR SERIES TRUST | 7,238 | 284,000 | 0.14% | ||
| 81 | INTEL CORP | 9,129 | 285,000 | 0.14% | ||
| 82 | CLAYMORE EXCHANGE TRD FD TR | 6,000 | 285,000 | 0.14% | ||
| 83 | SANOFI | 5,805 | 287,000 | 0.14% | ||
| 84 | POWERSHARES ETF TR II | 11,412 | 291,000 | 0.15% | ||
| 85 | MCDONALDS CORP | 3,042 | 296,000 | 0.15% | ||
| 86 | WISDOMTREE TR | 4,111 | 296,000 | 0.15% | ||
| 87 | PIMCO ETF TR | 2,780 | 306,000 | 0.15% | ||
| 88 | ISHARES TR | 2,785 | 308,000 | 0.16% | ||
| 89 | PIMCO ETF TR | 3,054 | 310,000 | 0.16% | ||
| 90 | CREDIT SUISSE NASSAU BRH | 10,199 | 310,000 | 0.16% | ||
| 91 | CVS HEALTH CORP | 3,027 | 312,000 | 0.16% | ||
| 92 | NUVEEN MUN VALUE FD INC | 32,081 | 318,000 | 0.16% | ||
| 93 | BLACKROCK MUNIYIELD FD INC | 21,971 | 334,000 | 0.17% | ||
| 94 | KIMBERLY CLARK CORP | 3,140 | 336,000 | 0.17% | ||
| 95 | VALERO ENERGY CORP NEW | 5,386 | 343,000 | 0.17% | ||
| 96 | DEERE & CO | 3,958 | 347,000 | 0.17% | ||
| 97 | ABBVIE INC | 5,996 | 351,000 | 0.18% | ||
| 98 | BLACKROCK MUNI INCOME TR II | 23,507 | 356,000 | 0.18% | ||
| 99 | SPROTT PHYSICAL GOLD TRUST | 36,448 | 356,000 | 0.18% | ||
| 100 | CENTRAL FD CDA LTD | 30,037 | 358,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000008, 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.
