| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTEA BIOSCIENCES GRO | 50,000 | 4,000 | 0.00% | ||
| 2 | FIBROCELL SCIENCE INC | 32,834 | 66,000 | 0.01% | ||
| 3 | NANOVIRICIDES INC | 60,000 | 67,000 | 0.01% | ||
| 4 | THERATECHNOLOGIES | 15,000 | 69,000 | 0.01% | ||
| 5 | SOUTHWESTERN ENERGY CO | 15,000 | 123,000 | 0.01% | ||
| 6 | NEUBERGER BERMAN MLP INCOME FD | 17,050 | 173,000 | 0.02% | ||
| 7 | PUTNAM MUN OPPORTUNITIES TR | 15,000 | 180,000 | 0.02% | ||
| 8 | TEMPLETON EMERGING COM | 16,600 | 186,000 | 0.02% | ||
| 9 | INVESCO DYNAMIC CR OPPORTUNI | 15,500 | 190,000 | 0.02% | ||
| 10 | STONEMOR PARTNERS LP | 25,000 | 198,000 | 0.02% | ||
| 11 | TESLA INC | 730 | 203,000 | 0.02% | ||
| 12 | BLACKROCK MUNI INTER DR FD I | 15,000 | 208,000 | 0.02% | ||
| 13 | STANLEY BLACK & DECKER INC | 1,573 | 209,000 | 0.02% | ||
| 14 | SPDR SERIES TR | 4,400 | 211,000 | 0.02% | ||
| 15 | CUMMINS INC | 1,400 | 212,000 | 0.02% | ||
| 16 | ISHARES TR | 1,550 | 213,000 | 0.02% | ||
| 17 | BP PLC - SPONS ADR | 6,338 | 219,000 | 0.02% | ||
| 18 | EATON CORP PLC | 2,988 | 222,000 | 0.02% | ||
| 19 | BOX INC | 14,000 | 228,000 | 0.02% | ||
| 20 | BANK AMER CORP | 9,710 | 229,000 | 0.02% | ||
| 21 | ISHARES TR | 2,000 | 229,000 | 0.02% | ||
| 22 | LOWES COS INC | 2,900 | 238,000 | 0.02% | ||
| 23 | VANGUARD INDEX FDS | 2,500 | 238,000 | 0.02% | ||
| 24 | ALLEGHENY VY BANCORP | 4,394 | 240,000 | 0.02% | ||
| 25 | VANGUARD INDEX FDS | 3,114 | 257,000 | 0.02% | ||
| 26 | KKR INCOME OPPORTUNITIES FD | 15,620 | 266,000 | 0.02% | ||
| 27 | PHILLIPS 66 | 3,500 | 277,000 | 0.02% | ||
| 28 | AMERISOURCEBERGEN CORP | 3,137 | 278,000 | 0.02% | ||
| 29 | Nuveen Closed-End Funds/USA | 21,725 | 282,000 | 0.03% | ||
| 30 | REPUBLIC SVCS INC | 4,800 | 301,000 | 0.03% | ||
| 31 | HALLIBURTON CO | 6,162 | 303,000 | 0.03% | ||
| 32 | SCHLUMBERGER LTD | 3,925 | 307,000 | 0.03% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 3,568 | 321,000 | 0.03% | ||
| 34 | MONDELEZ INTL INC | 7,534 | 325,000 | 0.03% | ||
| 35 | ILLINOIS TOOL WKS INC | 2,492 | 330,000 | 0.03% | ||
| 36 | ISHARES TR | 5,330 | 332,000 | 0.03% | ||
| 37 | HOME DEPOT INC | 2,270 | 333,000 | 0.03% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,924 | 335,000 | 0.03% | ||
| 39 | NUVEEN QUALITY MUNCP INCOME | 25,000 | 342,000 | 0.03% | ||
| 40 | COLGATE PALMOLIVE CO | 4,788 | 350,000 | 0.03% | ||
| 41 | MERCK & CO INC | 5,530 | 351,000 | 0.03% | ||
| 42 | BECTON DICKINSON & CO | 1,950 | 358,000 | 0.03% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 2,744 | 360,000 | 0.03% | ||
| 44 | INVESTORS BANCORP INC NEW | 26,300 | 378,000 | 0.03% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 6,962 | 379,000 | 0.03% | ||
| 46 | ISHARES GOLD TRUST | 31,767 | 382,000 | 0.03% | ||
| 47 | COCA COLA CONS INC COM | 1,900 | 391,000 | 0.03% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 395,000 | 0.04% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,440 | 400,000 | 0.04% | ||
| 50 | MASTERCARD INCORPORATED | 3,600 | 405,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-17-000005, filed 2017.05.04).
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.
