| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 1,950 | 323,000 | 0.03% | ||
| 102 | INVESCO VALUE MUN INCOME TR | 22,000 | 322,000 | 0.03% | ||
| 103 | MERCK & CO INC | 5,454 | 321,000 | 0.03% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 1,924 | 319,000 | 0.03% | ||
| 105 | COLGATE PALMOLIVE CO | 4,788 | 313,000 | 0.03% | ||
| 106 | ISHARES TR | 5,330 | 308,000 | 0.03% | ||
| 107 | NUVEEN QUALITY MUNCP INCOME | 22,000 | 307,000 | 0.03% | ||
| 108 | HOME DEPOT INC | 2,270 | 304,000 | 0.03% | ||
| 109 | VANGUARD INDEX FDS | 3,668 | 303,000 | 0.03% | ||
| 110 | PHILLIPS 66 | 3,500 | 302,000 | 0.03% | ||
| 111 | REPUBLIC SVCS INC | 4,800 | 274,000 | 0.03% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 3,188 | 272,000 | 0.03% | ||
| 113 | KKR INCOME OPPORTUNITIES FD | 16,620 | 266,000 | 0.03% | ||
| 114 | CNO FINL GROUP INC | 13,200 | 253,000 | 0.02% | ||
| 115 | AMERISOURCEBERGEN CORP | 3,137 | 245,000 | 0.02% | ||
| 116 | BP PLC - SPONS ADR | 6,338 | 237,000 | 0.02% | ||
| 117 | BB&T CORP | 5,000 | 235,000 | 0.02% | ||
| 118 | VANGUARD INDEX FDS | 2,500 | 233,000 | 0.02% | ||
| 119 | ISHARES TR | 2,044 | 231,000 | 0.02% | ||
| 120 | ALLEGHENY VY BANCORP | 4,386 | 225,000 | 0.02% | ||
| 121 | BANK AMER CORP | 9,710 | 215,000 | 0.02% | ||
| 122 | SCHLUMBERGER LTD | 2,525 | 212,000 | 0.02% | ||
| 123 | SPDR SERIES TR | 4,400 | 209,000 | 0.02% | ||
| 124 | ISHARES TR | 1,550 | 209,000 | 0.02% | ||
| 125 | LOWES COS INC | 2,900 | 206,000 | 0.02% | ||
| 126 | EATON CORP PLC | 2,988 | 200,000 | 0.02% | ||
| 127 | BOX INC | 14,000 | 194,000 | 0.02% | ||
| 128 | INVESCO DYNAMIC CR OPPORTUNI | 15,500 | 191,000 | 0.02% | ||
| 129 | PUTNAM MUN OPPORTUNITIES TR | 15,000 | 179,000 | 0.02% | ||
| 130 | BLACKROCK MUNIYIELD INVST FD | 11,800 | 176,000 | 0.02% | ||
| 131 | SOUTHWESTERN ENERGY CO | 15,000 | 162,000 | 0.02% | ||
| 132 | NEUBERGER BERMAN MLP INCOME FD | 17,050 | 160,000 | 0.02% | ||
| 133 | INVESTORS BANCORP INC NEW | 10,000 | 139,000 | 0.01% | ||
| 134 | NANOVIRICIDES INC | 60,000 | 64,000 | 0.01% | ||
| 135 | FIBROCELL SCIENCE INC | 98,500 | 62,000 | 0.01% | ||
| 136 | THERATECHNOLOGIES | 15,000 | 31,000 | 0.00% | ||
| 137 | MANNKIND CORP | 10,000 | 6,000 | 0.00% | ||
| 138 | PROTEA BIOSCIENCES GRO | 50,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-17-000001, filed 2017.01.30).
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.
