| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADCARE HEALTH SYSTEMS INC | 14,832 | 31,000 | 0.00% | ||
| 2 | CALITHERA BIOSCIENCES INC | 12,000 | 39,000 | 0.00% | ||
| 3 | BLACKROCK DEBT STRAT FD INC | 11,406 | 42,000 | 0.00% | ||
| 4 | INNOCOLL HLDGS PLC | 10,000 | 58,000 | 0.01% | ||
| 5 | BGC PARTNERS INC | 10,400 | 91,000 | 0.01% | ||
| 6 | ZAIS GROUP HLDGS INC | 45,200 | 104,000 | 0.01% | ||
| 7 | NEOGENOMICS INC | 13,000 | 107,000 | 0.01% | ||
| 8 | FORD MTR CO DEL | 12,643 | 153,000 | 0.01% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,798 | 204,000 | 0.02% | ||
| 10 | CLOROX CO DEL | 1,646 | 206,000 | 0.02% | ||
| 11 | NOVO-NORDISK A S | 5,000 | 208,000 | 0.02% | ||
| 12 | BLACKROCK MUNIYIELD PA QLTY | 13,000 | 208,000 | 0.02% | ||
| 13 | SONOCO PRODS CO | 4,134 | 218,000 | 0.02% | ||
| 14 | KRAFT HEINZ CO | 2,501 | 224,000 | 0.02% | ||
| 15 | DIAGEO P L C | 1,976 | 229,000 | 0.02% | ||
| 16 | US BANCORP DEL | 5,367 | 230,000 | 0.02% | ||
| 17 | BARD C R INC | 1,042 | 234,000 | 0.02% | ||
| 18 | TEXAS INSTRS INC | 3,354 | 235,000 | 0.02% | ||
| 19 | CONOCOPHILLIPS | 5,439 | 236,000 | 0.02% | ||
| 20 | BLACKROCK MUNIASSETS FD INC | 16,050 | 247,000 | 0.02% | ||
| 21 | VARIAN MED SYS I | 2,537 | 253,000 | 0.02% | ||
| 22 | DOMINION ENERGY INC | 3,468 | 258,000 | 0.02% | ||
| 23 | GLAXOSMITHKLINE PLC | 6,027 | 260,000 | 0.02% | ||
| 24 | SPDR SER TR | 3,081 | 260,000 | 0.02% | ||
| 25 | GRAINGER W W INC | 1,170 | 263,000 | 0.02% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 632 | 268,000 | 0.02% | ||
| 27 | ISHARES TR | 7,179 | 269,000 | 0.02% | ||
| 28 | ROYAL DUTCH SHELL PLC | 5,422 | 271,000 | 0.03% | ||
| 29 | FACEBOOK INC | 2,113 | 271,000 | 0.03% | ||
| 30 | VERIFONE SYS INC | 17,366 | 273,000 | 0.03% | ||
| 31 | NUVEEN MUN VALUE FD INC | 26,147 | 277,000 | 0.03% | ||
| 32 | KIMBERLY CLARK CORP | 2,194 | 277,000 | 0.03% | ||
| 33 | ROCKWELL AUTOMATION INC | 2,300 | 281,000 | 0.03% | ||
| 34 | DARDEN RESTAURANTS INC | 4,693 | 288,000 | 0.03% | ||
| 35 | UNUM GROUP | 8,217 | 290,000 | 0.03% | ||
| 36 | NUVEEN PENNSYLVANIA QLT MUN | 19,680 | 293,000 | 0.03% | ||
| 37 | CHURCH & DWIGHT | 6,106 | 293,000 | 0.03% | ||
| 38 | FMC TECHNOLOGIES INC | 9,956 | 295,000 | 0.03% | ||
| 39 | CARE COM INC COM | 30,000 | 299,000 | 0.03% | ||
| 40 | AMGEN INC | 1,827 | 305,000 | 0.03% | ||
| 41 | AMERIPRISE FINL INC | 3,112 | 310,000 | 0.03% | ||
| 42 | GENUINE PARTS CO | 3,300 | 331,000 | 0.03% | ||
| 43 | BROWN FORMAN CORP CL B | 7,000 | 332,000 | 0.03% | ||
| 44 | ISHARES TR | 2,715 | 337,000 | 0.03% | ||
| 45 | VERASTEM INC COM | 263,659 | 351,000 | 0.03% | ||
| 46 | MCDONALDS CORP | 3,177 | 366,000 | 0.03% | ||
| 47 | WISDOMTREE TR | 6,906 | 371,000 | 0.03% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 5,504 | 373,000 | 0.03% | ||
| 49 | NORFOLK SOUTHN CORP | 3,867 | 375,000 | 0.03% | ||
| 50 | PHILLIPS 66 | 4,723 | 380,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000015, filed 2016.10.13).
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.
