| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apricus Biosciences, Inc. | 10,166 | 10,000 | 0.00% | ||
| 2 | RAIT FINANCIAL TRUST | 13,466 | 36,000 | 0.01% | ||
| 3 | REPUBLIC FIRST BANCORP INC | 10,000 | 43,000 | 0.02% | ||
| 4 | RIGEL PHARMACEUTICAL INC | 15,000 | 45,000 | 0.02% | ||
| 5 | GENERAL ELECTRIC CO | 13,000 | 53,000 | 0.02% | Call | |
| 6 | VANDA PHARMACEUTICALS INC COM | 10,000 | 93,000 | 0.04% | ||
| 7 | CERUS CORP | 15,500 | 98,000 | 0.04% | ||
| 8 | Royal Bancshares of Pennsylvania, Inc. | 62,352 | 121,000 | 0.05% | ||
| 9 | UNITED STATES OIL FUND LP | 17,800 | 196,000 | 0.08% | ||
| 10 | CENTRAL SECS CORP COM | 10,522 | 200,000 | 0.08% | ||
| 11 | BOEING CO | 1,388 | 201,000 | 0.08% | ||
| 12 | ALPS ETF TR | 16,997 | 205,000 | 0.08% | ||
| 13 | LOWES COS INC | 2,718 | 207,000 | 0.08% | ||
| 14 | RAYTHEON CO | 1,671 | 208,000 | 0.08% | ||
| 15 | VANGUARD INDEX FDS | 2,108 | 208,000 | 0.08% | ||
| 16 | COLGATE PALMOLIVE CO | 3,173 | 211,000 | 0.08% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,284 | 214,000 | 0.09% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 2,357 | 217,000 | 0.09% | ||
| 19 | HONEYWELL INTL INC | 2,114 | 219,000 | 0.09% | ||
| 20 | RESMED INC | 4,100 | 220,000 | 0.09% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 1,586 | 221,000 | 0.09% | ||
| 22 | ISHARES TR | 4,787 | 223,000 | 0.09% | ||
| 23 | CITIGROUPINC | 4,374 | 226,000 | 0.09% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 5,707 | 229,000 | 0.09% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,844 | 229,000 | 0.09% | ||
| 26 | NOVADAQ TECHNOLOGIES INC | 18,000 | 229,000 | 0.09% | ||
| 27 | MASTERCARD INCORPORATED | 2,367 | 230,000 | 0.09% | ||
| 28 | PRUDENTIAL FINL INC | 2,864 | 233,000 | 0.09% | ||
| 29 | LILLY ELI & CO | 2,767 | 233,000 | 0.09% | ||
| 30 | SOUTHERN CO | 4,982 | 233,000 | 0.09% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 10,000 | 235,000 | 0.09% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 4,842 | 235,000 | 0.09% | ||
| 33 | VANGUARD INDEX FDS | 1,933 | 235,000 | 0.09% | ||
| 34 | CONSTELLATION BRANDS INC | 1,665 | 237,000 | 0.09% | ||
| 35 | CDK GLOBAL INC | 5,016 | 238,000 | 0.10% | ||
| 36 | AMERICAN ELEC PWR INC | 4,116 | 240,000 | 0.10% | ||
| 37 | CAMPBELL SOUP CO | 4,584 | 241,000 | 0.10% | ||
| 38 | AMERICAN EXPRESS CO | 3,458 | 241,000 | 0.10% | ||
| 39 | HARLEY DAVIDSON INC | 5,300 | 241,000 | 0.10% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 2,500 | 241,000 | 0.10% | ||
| 41 | AMGEN INC | 1,491 | 242,000 | 0.10% | ||
| 42 | US BANCORP DEL | 5,670 | 242,000 | 0.10% | ||
| 43 | EXELON CORP | 8,802 | 244,000 | 0.10% | ||
| 44 | UNION PAC CORP | 3,127 | 245,000 | 0.10% | ||
| 45 | ROYAL DUTCH SHELL PLC | 5,371 | 246,000 | 0.10% | ||
| 46 | NIKE INC | 3,960 | 248,000 | 0.10% | ||
| 47 | COCA COLA CO | 5,774 | 248,000 | 0.10% | ||
| 48 | ISHARES TR | 3,707 | 249,000 | 0.10% | ||
| 49 | BANK NEW YORK MELLON CORP | 6,236 | 257,000 | 0.10% | ||
| 50 | WISDOMTREE TR | 5,236 | 262,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003172, filed 2016.02.16).
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.
