| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNILEVER PLC | 540 | 22,000 | 0.01% | ||
| 152 | BAXTER INTL INC | 298 | 22,000 | 0.01% | ||
| 153 | ARIAD PHARMACEUTICALS ORD (NMS) | 3,300 | 23,000 | 0.01% | ||
| 154 | SPDR SERIES TRUST | 401 | 23,000 | 0.01% | ||
| 155 | NOBLE ENERGY INC | 500 | 24,000 | 0.01% | ||
| 156 | BRISTOL MYERS SQUIBB CO | 400 | 24,000 | 0.01% | ||
| 157 | VODAFONE GROUP PLC NEW | 692 | 24,000 | 0.01% | ||
| 158 | HOST HOTELS & RESORTS INC | 1,057 | 25,000 | 0.01% | ||
| 159 | LOCKHEED MARTIN CORP | 133 | 26,000 | 0.01% | ||
| 160 | NEW YORK CMNTY BANCORP INC | 1,662 | 27,000 | 0.01% | ||
| 161 | ABBVIE INC | 413 | 27,000 | 0.01% | ||
| 162 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51 | 27,000 | 0.01% | ||
| 163 | E M C CORP MASS COM | 895 | 27,000 | 0.01% | ||
| 164 | GOOGLE INC | 51 | 27,000 | 0.01% | ||
| 165 | PIMCO MUN INCOME FD II | 2,328 | 28,000 | 0.01% | ||
| 166 | MANULIFE FINL CORP | 1,480 | 28,000 | 0.01% | ||
| 167 | TEVA PHARMACEUTICAL INDS LTD | 500 | 29,000 | 0.01% | ||
| 168 | TIME WARNER INC | 336 | 29,000 | 0.01% | ||
| 169 | FASTENAL CO | 609 | 29,000 | 0.01% | ||
| 170 | ARGO GROUP INTERNATIONAL | 534 | 30,000 | 0.01% | ||
| 171 | DTE ENERGY CO | 350 | 30,000 | 0.01% | ||
| 172 | DNP SELECT INCOME FD INC | 2,975 | 31,000 | 0.02% | ||
| 173 | GENERAL ELECTRIC CO | 1,226 | 31,000 | 0.02% | ||
| 174 | ARCHER DANIELS MIDLAND CO | 620 | 32,000 | 0.02% | ||
| 175 | NORTHROP GRUMMAN CORP | 223 | 33,000 | 0.02% | ||
| 176 | GABELLI DIVID INCOME TR | 1,575 | 34,000 | 0.02% | ||
| 177 | CALAMOS STRATEGIC TOTL RETN | 3,000 | 34,000 | 0.02% | ||
| 178 | BLACKROCK MUNIYIELD PA QLTY | 2,388 | 34,000 | 0.02% | ||
| 179 | ISHARES TR | 294 | 35,000 | 0.02% | ||
| 180 | SHERWIN WILLIAMS CO | 133 | 35,000 | 0.02% | ||
| 181 | PRINCIPAL FIN GROUP | 693 | 36,000 | 0.02% | ||
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | 696 | 37,000 | 0.02% | ||
| 183 | WYNN RESORTS LTD | 250 | 37,000 | 0.02% | ||
| 184 | CBS CORP NEW | 692 | 38,000 | 0.02% | ||
| 185 | EATON VANCE TAX MANAGED GLOB | 3,564 | 39,000 | 0.02% | ||
| 186 | Nuveen Municipal Advanta | 2,820 | 39,000 | 0.02% | ||
| 187 | BOEING CO | 300 | 39,000 | 0.02% | ||
| 188 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 2,700 | 40,000 | 0.02% | ||
| 189 | BLACKROCK MUNIHOLD QU FU II IN COM | 2,980 | 40,000 | 0.02% | ||
| 190 | ACADIA PHARMACEUTICALS INC COM | 1,300 | 41,000 | 0.02% | ||
| 191 | CARDINAL HEALTH INC | 510 | 41,000 | 0.02% | ||
| 192 | DU PONT E I DE NEMOURS & CO | 550 | 41,000 | 0.02% | ||
| 193 | STARBUCKS CORP | 507 | 42,000 | 0.02% | ||
| 194 | AFLAC INC | 710 | 43,000 | 0.02% | ||
| 195 | DOW CHEM CO | 975 | 44,000 | 0.02% | ||
| 196 | EATON VANCE TAX MANAGED DIVE | 4,000 | 45,000 | 0.02% | ||
| 197 | RADCOM LTD SHS NEW | 3,750 | 45,000 | 0.02% | ||
| 198 | FIRSTENERGY CORP | 1,150 | 45,000 | 0.02% | ||
| 199 | CURTISS WRIGHT CORP | 648 | 46,000 | 0.02% | ||
| 200 | Hewlett Packard Co | 1,156 | 46,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
