| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 7,534 | 302,000 | 0.03% | ||
| 102 | ILLINOIS TOOL WKS INC | 2,938 | 301,000 | 0.03% | ||
| 103 | ISHARES TR | 5,180 | 296,000 | 0.03% | ||
| 104 | Alcoa | 30,554 | 293,000 | 0.03% | ||
| 105 | MERCK & CO INC | 5,454 | 289,000 | 0.03% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 1,897 | 287,000 | 0.03% | ||
| 107 | CONOCOPHILLIPS | 7,000 | 282,000 | 0.03% | ||
| 108 | REPUBLIC SVCS INC | 5,700 | 272,000 | 0.03% | ||
| 109 | FEDERATED HERMES INC CL B | 9,362 | 270,000 | 0.03% | ||
| 110 | LOWES COS INC | 3,500 | 265,000 | 0.03% | ||
| 111 | CNO FINL GROUP INC | 14,200 | 254,000 | 0.03% | ||
| 112 | ISHARES TR | 3,100 | 253,000 | 0.03% | ||
| 113 | FIBROCELL SCIENCE INC | 98,500 | 246,000 | 0.03% | ||
| 114 | KKR INCOME OPPORTUNITIES FD | 17,020 | 245,000 | 0.03% | ||
| 115 | VANGUARD SPECIALIZED FUNDS | 2,928 | 238,000 | 0.03% | ||
| 116 | ISHARES TR | 2,000 | 229,000 | 0.02% | ||
| 117 | ALLEGHENY TECHNOLOGIES INC | 13,800 | 225,000 | 0.02% | ||
| 118 | EATON CORP PLC | 3,550 | 222,000 | 0.02% | ||
| 119 | BCE INC | 4,800 | 219,000 | 0.02% | ||
| 120 | SPDR SERIES TR | 4,400 | 217,000 | 0.02% | ||
| 121 | ISHARES TR | 1,900 | 214,000 | 0.02% | ||
| 122 | SCHLUMBERGER LTD | 2,900 | 214,000 | 0.02% | ||
| 123 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.02% | ||
| 124 | PIMCO MUN INCOME FD II | 15,500 | 205,000 | 0.02% | ||
| 125 | POWERSHARES ETF TRUST | 13,000 | 186,000 | 0.02% | ||
| 126 | NEUBERGER BERMAN MLP INCOME FD | 26,550 | 185,000 | 0.02% | ||
| 127 | BOX INC | 14,000 | 172,000 | 0.02% | ||
| 128 | INVESCO DYNAMIC CR OPPORTUNI | 15,500 | 167,000 | 0.02% | ||
| 129 | NANOVIRICIDES INC | 60,000 | 131,000 | 0.01% | ||
| 130 | SOUTHWESTERN ENERGY CO | 15,000 | 121,000 | 0.01% | ||
| 131 | HALCON RESOURCES CORP | 36,000 | 35,000 | 0.00% | ||
| 132 | THERATECHNOLOGIES | 15,000 | 24,000 | 0.00% | ||
| 133 | MANNKIND CORP | 10,000 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000010, filed 2016.05.03).
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.
