| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 719 | 312,000 | 0.03% | ||
| 102 | MONDELEZ INTL INC | 7,534 | 310,000 | 0.03% | ||
| 103 | BLACKROCK MUNIYIELD INVST FD | 21,000 | 302,000 | 0.03% | ||
| 104 | COCA COLA CONS INC COM | 2,000 | 302,000 | 0.03% | ||
| 105 | UNITEDHEALTH GROUP INC | 2,440 | 298,000 | 0.03% | ||
| 106 | WELLS FARGO & CO NEW | 5,251 | 295,000 | 0.03% | ||
| 107 | PEPSICO INC | 3,134 | 293,000 | 0.03% | ||
| 108 | PHILLIPS 66 | 3,500 | 282,000 | 0.03% | ||
| 109 | FEDERATED HERMES INC CL B | 8,362 | 280,000 | 0.03% | ||
| 110 | VANGUARD INDEX FDS | 3,668 | 274,000 | 0.03% | ||
| 111 | ILLINOIS TOOL WKS INC | 2,938 | 270,000 | 0.03% | ||
| 112 | CNO FINL GROUP INC | 14,200 | 261,000 | 0.03% | ||
| 113 | CATERPILLAR INC | 3,036 | 258,000 | 0.03% | ||
| 114 | BANK AMER CORP | 14,790 | 252,000 | 0.03% | ||
| 115 | BP PLC - SPONS ADR | 6,238 | 249,000 | 0.03% | ||
| 116 | ISHARES TR | 3,100 | 233,000 | 0.03% | ||
| 117 | NEUBERGER BERMAN MLP INCOME FD | 14,100 | 230,000 | 0.03% | ||
| 118 | ISHARES TR | 2,000 | 224,000 | 0.02% | ||
| 119 | HOME DEPOT INC | 2,020 | 224,000 | 0.02% | ||
| 120 | ISHARES TR | 1,900 | 224,000 | 0.02% | ||
| 121 | HALCON RESOURCES CORP | 180,000 | 209,000 | 0.02% | ||
| 122 | SPDR SERIES TR | 8,800 | 209,000 | 0.02% | ||
| 123 | ETFS PHYSICAL PLATINUM SHARES | 2,000 | 208,000 | 0.02% | ||
| 124 | SPDR INDEX SHS FDS | 6,350 | 208,000 | 0.02% | ||
| 125 | VANGUARD INDEX FDS | 2,500 | 208,000 | 0.02% | ||
| 126 | ORACLE CORP | 5,110 | 206,000 | 0.02% | ||
| 127 | BB&T CORP | 5,000 | 202,000 | 0.02% | ||
| 128 | KKR INCOME OPPORTUNITIES FD | 12,100 | 191,000 | 0.02% | ||
| 129 | PIMCO MUN INCOME FD II | 15,500 | 178,000 | 0.02% | ||
| 130 | POWERSHARES ETF TRUST | 13,000 | 172,000 | 0.02% | ||
| 131 | INVESCO DYNAMIC CR OPPORTUNI | 13,500 | 157,000 | 0.02% | ||
| 132 | DELAWARE INVTS COLO MUN INCO | 10,000 | 138,000 | 0.02% | ||
| 133 | NANOVIRICIDES INC | 60,000 | 104,000 | 0.01% | ||
| 134 | MANNKIND CORP | 10,000 | 57,000 | 0.01% | ||
| 135 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 52,000 | 36,000 | 0.00% | ||
| 136 | THERATECHNOLOGIES | 15,000 | 18,000 | 0.00% | ||
| 137 | LEAPFROG ENTERPRISES INC | 10,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-15-000005, filed 2015.08.11).
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.
