| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 7,534 | 331,000 | 0.03% | ||
| 102 | VANGUARD INDEX FDS | 3,745 | 325,000 | 0.03% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 1,924 | 306,000 | 0.03% | ||
| 104 | LINKEDIN CORP COM CL A | 1,600 | 306,000 | 0.03% | ||
| 105 | HOME DEPOT INC | 2,270 | 292,000 | 0.03% | ||
| 106 | PHILLIPS 66 | 3,500 | 282,000 | 0.03% | ||
| 107 | COCA COLA BOTTLING CO CONS | 1,900 | 282,000 | 0.03% | ||
| 108 | ISHARES TR | 7,281 | 273,000 | 0.03% | ||
| 109 | KKR INCOME OPPORTUNITIES FD | 16,620 | 266,000 | 0.03% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 3,073 | 258,000 | 0.03% | ||
| 111 | CENCORA | 3,137 | 253,000 | 0.03% | ||
| 112 | NEUBERGER BERMAN MLP INCOME FD | 26,550 | 246,000 | 0.02% | ||
| 113 | REPUBLIC SVCS INC | 4,800 | 242,000 | 0.02% | ||
| 114 | ISHARES TR | 2,035 | 237,000 | 0.02% | ||
| 115 | BP PLC - SPONS ADR | 6,338 | 223,000 | 0.02% | ||
| 116 | BOX INC | 14,000 | 221,000 | 0.02% | ||
| 117 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 4,400 | 220,000 | 0.02% | ||
| 118 | VANGUARD INDEX FDS | 2,500 | 217,000 | 0.02% | ||
| 119 | CNO FINL GROUP INC | 14,200 | 217,000 | 0.02% | ||
| 120 | Stanley/Black & Deck | 1,720 | 212,000 | 0.02% | ||
| 121 | ALLEGHENY VY BANCORP | 4,378 | 209,000 | 0.02% | ||
| 122 | LOWES COS INC | 2,900 | 209,000 | 0.02% | ||
| 123 | SOUTHWESTERN ENERGY CO | 15,000 | 208,000 | 0.02% | ||
| 124 | PUTNAM MUN OPPORTUNITIES TR | 15,000 | 200,000 | 0.02% | ||
| 125 | BLACKROCK MUNIYIELD INVST FD | 11,800 | 199,000 | 0.02% | ||
| 126 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 12,000 | 191,000 | 0.02% | ||
| 127 | INVESCO DYNAMIC CR OPPORTUNI | 15,500 | 182,000 | 0.02% | ||
| 128 | Alcoa | 16,354 | 166,000 | 0.02% | ||
| 129 | INVESTORS BANCORP INC NEW | 10,000 | 120,000 | 0.01% | ||
| 130 | NANOVIRICIDES INC | 60,000 | 101,000 | 0.01% | ||
| 131 | FIBROCELL SCIENCE INC | 98,500 | 71,000 | 0.01% | ||
| 132 | THERATECHNOLOGIES | 15,000 | 34,000 | 0.00% | ||
| 133 | PROTEA BIOSCIENCES GRO | 50,000 | 6,000 | 0.00% | ||
| 134 | MANNKIND CORP | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000012, filed 2016.11.02).
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.
