| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO MUN TR | 4,480 | 57,000 | 0.03% | ||
| 102 | ALPS ETF TR | 3,245 | 57,000 | 0.03% | ||
| 103 | SOURCE CAP INC | 800 | 57,000 | 0.03% | ||
| 104 | HOLOGIC INC | 2,080 | 56,000 | 0.03% | ||
| 105 | SCANA | 888 | 54,000 | 0.03% | ||
| 106 | VIACOM INC NEW | 692 | 52,000 | 0.03% | ||
| 107 | IGATE CORP | 1,300 | 51,000 | 0.02% | ||
| 108 | UIL HLDGS CP | 1,166 | 51,000 | 0.02% | ||
| 109 | TEXAS INSTRS INC | 919 | 49,000 | 0.02% | ||
| 110 | REGENCY ENERGY PARTNERS | 2,000 | 48,000 | 0.02% | ||
| 111 | COCA COLA CO | 1,116 | 47,000 | 0.02% | ||
| 112 | ROYAL BK SCOTLAND PLC | 1,170 | 46,000 | 0.02% | ||
| 113 | Hewlett Packard Co | 1,156 | 46,000 | 0.02% | ||
| 114 | CURTISS WRIGHT CORP | 648 | 46,000 | 0.02% | ||
| 115 | EATON VANCE TAX MANAGED DIVE | 4,000 | 45,000 | 0.02% | ||
| 116 | RADCOM LTD SHS NEW | 3,750 | 45,000 | 0.02% | ||
| 117 | FIRSTENERGY CORP | 1,150 | 45,000 | 0.02% | ||
| 118 | DOW CHEM CO | 975 | 44,000 | 0.02% | ||
| 119 | AFLAC INC | 710 | 43,000 | 0.02% | ||
| 120 | STARBUCKS CORP | 507 | 42,000 | 0.02% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 550 | 41,000 | 0.02% | ||
| 122 | CARDINAL HEALTH INC | 510 | 41,000 | 0.02% | ||
| 123 | ACADIA PHARMACEUTICALS INC COM | 1,300 | 41,000 | 0.02% | ||
| 124 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 2,700 | 40,000 | 0.02% | ||
| 125 | BLACKROCK MUNIHOLD QU FU II IN COM | 2,980 | 40,000 | 0.02% | ||
| 126 | BOEING CO | 300 | 39,000 | 0.02% | ||
| 127 | EATON VANCE TAX MANAGED GLOB | 3,564 | 39,000 | 0.02% | ||
| 128 | Nuveen Municipal Advanta | 2,820 | 39,000 | 0.02% | ||
| 129 | CBS CORP NEW | 692 | 38,000 | 0.02% | ||
| 130 | WYNN RESORTS LTD | 250 | 37,000 | 0.02% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 696 | 37,000 | 0.02% | ||
| 132 | PRINCIPAL FIN GROUP | 693 | 36,000 | 0.02% | ||
| 133 | SHERWIN WILLIAMS CO | 133 | 35,000 | 0.02% | ||
| 134 | ISHARES TR | 294 | 35,000 | 0.02% | ||
| 135 | GABELLI DIVID INCOME TR | 1,575 | 34,000 | 0.02% | ||
| 136 | BLACKROCK MUNIYIELD PA QLTY | 2,388 | 34,000 | 0.02% | ||
| 137 | CALAMOS STRATEGIC TOTL RETN | 3,000 | 34,000 | 0.02% | ||
| 138 | NORTHROP GRUMMAN CORP | 223 | 33,000 | 0.02% | ||
| 139 | ARCHER DANIELS MIDLAND CO | 620 | 32,000 | 0.02% | ||
| 140 | DNP SELECT INCOME FD INC | 2,975 | 31,000 | 0.02% | ||
| 141 | GENERAL ELECTRIC CO | 1,226 | 31,000 | 0.02% | ||
| 142 | DTE ENERGY CO | 350 | 30,000 | 0.01% | ||
| 143 | ARGO GROUP INTERNATIONAL | 534 | 30,000 | 0.01% | ||
| 144 | TIME WARNER INC | 336 | 29,000 | 0.01% | ||
| 145 | TEVA PHARMACEUTICAL INDS LTD | 500 | 29,000 | 0.01% | ||
| 146 | FASTENAL CO | 609 | 29,000 | 0.01% | ||
| 147 | PIMCO MUN INCOME FD II | 2,328 | 28,000 | 0.01% | ||
| 148 | MANULIFE FINL CORP | 1,480 | 28,000 | 0.01% | ||
| 149 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 51 | 27,000 | 0.01% | ||
| 150 | GOOGLE INC | 51 | 27,000 | 0.01% |
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.
