| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADCARE HEALTH SYSTEMS INC | 14,832 | 34,000 | 0.00% | ||
| 2 | BLACKROCK DEBT STRAT FD INC COM | 11,406 | 40,000 | 0.00% | ||
| 3 | CALITHERA BIOSCIENCES INCORPORATED | 12,000 | 68,000 | 0.01% | ||
| 4 | NEOGENOMICS INC | 13,000 | 88,000 | 0.01% | ||
| 5 | BGC PARTNERS INC | 10,400 | 94,000 | 0.01% | ||
| 6 | SONOCO PRODS CO | 4,134 | 201,000 | 0.02% | ||
| 7 | CLOROX CO DEL | 1,621 | 204,000 | 0.02% | ||
| 8 | BLACKROCK MUNIASSETS FD INC | 14,050 | 209,000 | 0.02% | ||
| 9 | DIAGEO P L C | 1,976 | 213,000 | 0.02% | ||
| 10 | TEXAS INSTRS INC | 3,714 | 213,000 | 0.02% | ||
| 11 | US BANCORP DEL | 5,302 | 215,000 | 0.02% | ||
| 12 | CELGENE CORP | 2,161 | 216,000 | 0.02% | ||
| 13 | VARIAN MED SYS INC | 2,737 | 219,000 | 0.02% | ||
| 14 | ZAIS GROUP HLDGS INC | 45,200 | 220,000 | 0.02% | ||
| 15 | SOUTHERN CO | 4,427 | 229,000 | 0.02% | ||
| 16 | AMGEN INC | 1,533 | 230,000 | 0.02% | ||
| 17 | GLAXOSMITHKLINE PLC | 5,907 | 240,000 | 0.02% | ||
| 18 | ROYAL DUTCH SHELL PLC | 4,998 | 242,000 | 0.02% | ||
| 19 | DOMINION ENERGY INC | 3,268 | 245,000 | 0.02% | ||
| 20 | SPDR SER TR | 3,081 | 246,000 | 0.03% | ||
| 21 | UNUM GROUP | 8,217 | 254,000 | 0.03% | ||
| 22 | ROCKWELL AUTOMATION INC | 2,300 | 262,000 | 0.03% | ||
| 23 | WELLTOWER INC | 3,804 | 264,000 | 0.03% | ||
| 24 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.03% | ||
| 25 | GRAINGER W W INC | 1,170 | 273,000 | 0.03% | ||
| 26 | NUVEEN MUN VALUE FD INC | 26,147 | 274,000 | 0.03% | ||
| 27 | CHURCH & DWIGHT | 3,053 | 281,000 | 0.03% | ||
| 28 | NUVEEN PENNSYLVANIA QLT MUN | 19,680 | 282,000 | 0.03% | ||
| 29 | VALHI INC NEW COM | 244,000 | 288,000 | 0.03% | ||
| 30 | BARD C R INC | 1,442 | 292,000 | 0.03% | ||
| 31 | NORFOLK SOUTHERN CORP | 3,530 | 294,000 | 0.03% | ||
| 32 | KIMBERLY CLARK CORP | 2,194 | 295,000 | 0.03% | ||
| 33 | CHIPOTLE MEXICAN GRILL INC | 632 | 298,000 | 0.03% | ||
| 34 | AMERIPRISE FINL INC | 3,165 | 298,000 | 0.03% | ||
| 35 | DARDEN RESTAURANTS INC | 4,693 | 311,000 | 0.03% | ||
| 36 | ISHARES TR | 2,773 | 318,000 | 0.03% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 5,504 | 326,000 | 0.03% | ||
| 38 | GENUINE PARTS CO | 3,300 | 328,000 | 0.03% | ||
| 39 | INTL PAPER CO | 8,077 | 331,000 | 0.03% | ||
| 40 | LILLY ELI & CO | 4,745 | 342,000 | 0.03% | ||
| 41 | BROWN FORMAN CORP | 3,515 | 346,000 | 0.04% | ||
| 42 | CONOCOPHILLIPS | 8,786 | 354,000 | 0.04% | ||
| 43 | WISDOMTREE TR | 6,906 | 359,000 | 0.04% | ||
| 44 | VANGUARD INDEX FDS | 3,153 | 382,000 | 0.04% | ||
| 45 | PHILLIPS 66 | 4,473 | 387,000 | 0.04% | ||
| 46 | MCDONALDS CORP | 3,157 | 397,000 | 0.04% | ||
| 47 | VALLEY NATL BANCORP | 44,200 | 422,000 | 0.04% | ||
| 48 | VERASTEM INC | 267,455 | 423,000 | 0.04% | ||
| 49 | ALTRIA GROUP INC | 7,047 | 442,000 | 0.04% | ||
| 50 | WEYERHAEUSER CO | 14,664 | 454,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000013, filed 2016.04.14).
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.
