| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAPFROG ENTERPRISES INC | 10,000 | 7,000 | 0.00% | ||
| 2 | MANNKIND CORP | 10,000 | 14,000 | 0.00% | ||
| 3 | THERATECHNOLOGIES | 15,000 | 20,000 | 0.00% | ||
| 4 | HALCON RESOURCES CORP | 36,000 | 45,000 | 0.01% | ||
| 5 | NANOVIRICIDES INC | 60,000 | 71,000 | 0.01% | ||
| 6 | SOUTHWESTERN ENERGY CO | 15,000 | 107,000 | 0.01% | ||
| 7 | Alcoa | 11,354 | 112,000 | 0.01% | ||
| 8 | INVESCO DYNAMIC CR OPPORTUNI | 13,500 | 142,000 | 0.02% | ||
| 9 | POWERSHARES ETF TRUST | 13,000 | 174,000 | 0.02% | ||
| 10 | PIMCO MUN INCOME FD II | 15,500 | 194,000 | 0.02% | ||
| 11 | WELLS FARGO & CO NEW | 3,690 | 201,000 | 0.02% | ||
| 12 | VANGUARD INDEX FDS | 2,500 | 204,000 | 0.02% | ||
| 13 | ORACLE CORP | 5,670 | 207,000 | 0.02% | ||
| 14 | ISHARES TR | 1,900 | 209,000 | 0.02% | ||
| 15 | KKR INCOME OPPORTUNITIES FD | 15,320 | 212,000 | 0.02% | ||
| 16 | SPDR SERIES TR | 8,800 | 215,000 | 0.02% | ||
| 17 | NEUBERGER BERMAN MLP INCOME FD | 26,550 | 217,000 | 0.03% | ||
| 18 | ISHARES TR | 2,000 | 219,000 | 0.03% | ||
| 19 | ISHARES TR | 3,100 | 233,000 | 0.03% | ||
| 20 | BANK AMER CORP | 14,790 | 249,000 | 0.03% | ||
| 21 | FEDERATED HERMES INC CL B | 9,362 | 268,000 | 0.03% | ||
| 22 | CNO FINL GROUP INC | 14,200 | 271,000 | 0.03% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,938 | 272,000 | 0.03% | ||
| 24 | PHILLIPS 66 | 3,500 | 286,000 | 0.03% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,440 | 287,000 | 0.03% | ||
| 26 | VANGUARD INDEX FDS | 3,668 | 292,000 | 0.03% | ||
| 27 | HALLIBURTON CO | 8,662 | 295,000 | 0.03% | ||
| 28 | HOME DEPOT INC | 2,270 | 300,000 | 0.03% | ||
| 29 | ISHARES TR | 5,180 | 304,000 | 0.04% | ||
| 30 | MERCK & CO INC | 5,754 | 304,000 | 0.04% | ||
| 31 | PEPSICO INC | 3,134 | 313,000 | 0.04% | ||
| 32 | CONOCOPHILLIPS | 7,000 | 327,000 | 0.04% | ||
| 33 | BLACKROCK MUNIYIELD INVST FD | 21,000 | 329,000 | 0.04% | ||
| 34 | MONDELEZ INTL INC | 7,534 | 338,000 | 0.04% | ||
| 35 | COCA COLA CONS INC COM | 1,900 | 347,000 | 0.04% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 354,000 | 0.04% | ||
| 37 | ENDO INTL PLC | 6,000 | 367,000 | 0.04% | ||
| 38 | TRISTATE CAP | 27,000 | 378,000 | 0.04% | ||
| 39 | VANGUARD INDEX FDS | 3,687 | 385,000 | 0.04% | ||
| 40 | NUVEEN MUN VALUE FD INC | 38,000 | 387,000 | 0.04% | ||
| 41 | CRIMSON WINE GROUP COM | 45,000 | 396,000 | 0.05% | ||
| 42 | PUTNAM MUN OPPORTUNITIES TR | 32,720 | 402,000 | 0.05% | ||
| 43 | Facebook Inc Cl A | 3,940 | 412,000 | 0.05% | ||
| 44 | ISHARES TR | 13,257 | 427,000 | 0.05% | ||
| 45 | CHEMOURS CO | 81,522 | 437,000 | 0.05% | ||
| 46 | Market Vectors Agribusiness | 9,450 | 439,000 | 0.05% | ||
| 47 | FIBROCELL SCIENCE INC | 98,500 | 448,000 | 0.05% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 6,651 | 458,000 | 0.05% | ||
| 49 | AMAZON COM INC | 719 | 486,000 | 0.06% | ||
| 50 | PharMerica Corp | 14,465 | 506,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000007, filed 2016.02.05).
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.
