| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 7,649 | 610,000 | 0.12% | ||
| 102 | ISHARES TR | 4,909 | 602,000 | 0.12% | ||
| 103 | ALTRIA GROUP INC | 10,021 | 583,000 | 0.12% | ||
| 104 | AMGEN INC | 3,524 | 572,000 | 0.12% | ||
| 105 | CAPITAL ONE FINL CORP | 7,783 | 562,000 | 0.12% | ||
| 106 | ISHARES TR | 4,855 | 524,000 | 0.11% | ||
| 107 | FACEBOOK INC | 5,004 | 524,000 | 0.11% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 3,748 | 516,000 | 0.11% | ||
| 109 | PROCTER AND GAMBLE CO | 6,462 | 513,000 | 0.10% | ||
| 110 | POWERSHARES ETF TRUST | 7,256 | 508,000 | 0.10% | ||
| 111 | MARRIOTT INTL INC NEW | 7,350 | 493,000 | 0.10% | ||
| 112 | ISHARES TR | 4,369 | 492,000 | 0.10% | ||
| 113 | ALPHABET INC | 622 | 484,000 | 0.10% | ||
| 114 | WAL-MART STORES INC | 7,877 | 483,000 | 0.10% | ||
| 115 | CISCO SYS INC | 16,805 | 456,000 | 0.09% | ||
| 116 | SPDR SERIES TRUST | 8,843 | 449,000 | 0.09% | ||
| 117 | SELECT SECTOR SPDR TR | 10,209 | 437,000 | 0.09% | ||
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 6,372 | 433,000 | 0.09% | ||
| 119 | ISHARES TR | 4,117 | 427,000 | 0.09% | ||
| 120 | BOEING CO | 2,933 | 424,000 | 0.09% | ||
| 121 | SOUTHERN CO | 9,044 | 423,000 | 0.09% | ||
| 122 | 3M CO | 2,795 | 421,000 | 0.09% | ||
| 123 | BANK AMER CORP | 384 | 420,000 | 0.09% | ||
| 124 | ISHARES TR | 3,606 | 411,000 | 0.08% | ||
| 125 | NUVEEN PREFERRED SECURITIES | 44,890 | 409,000 | 0.08% | ||
| 126 | POLARIS INDS INC | 4,738 | 407,000 | 0.08% | ||
| 127 | PHILIP MORRIS INTL INC | 4,609 | 405,000 | 0.08% | ||
| 128 | CONSOLIDATED EDISON INC | 6,284 | 404,000 | 0.08% | ||
| 129 | VANGUARD INDEX FDS | 4,286 | 401,000 | 0.08% | ||
| 130 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,743 | 401,000 | 0.08% | ||
| 131 | VANGUARD TAX-MANAGED FDS | 10,636 | 391,000 | 0.08% | ||
| 132 | ISHARES TR | 6,479 | 380,000 | 0.08% | ||
| 133 | MERCK & CO INC | 6,987 | 369,000 | 0.08% | ||
| 134 | FIAT CHRYSLER AUTOMOBILES N | 26,300 | 368,000 | 0.08% | ||
| 135 | CITIGROUPINC | 6,935 | 359,000 | 0.07% | ||
| 136 | CHEVRON CORP NEW | 3,964 | 357,000 | 0.07% | ||
| 137 | SELECT SECTOR SPDR TR | 6,921 | 349,000 | 0.07% | ||
| 138 | GENERAL MTRS CO | 10,161 | 346,000 | 0.07% | ||
| 139 | ISHARES TR | 6,753 | 341,000 | 0.07% | ||
| 140 | Nuveen Quality PFD Income Fd | 38,701 | 320,000 | 0.07% | ||
| 141 | ISHARES TR | 2,608 | 319,000 | 0.07% | ||
| 142 | DESTINATION XL GROUP INC COM | 57,050 | 315,000 | 0.06% | ||
| 143 | Royal Bancshares of Pennsylvania, Inc. | 149,521 | 312,000 | 0.06% | ||
| 144 | DOW CHEM CO | 5,988 | 308,000 | 0.06% | ||
| 145 | SPDR S&P 500 ETF TR | 71,300 | 308,000 | 0.06% | Put | |
| 146 | BIOGEN INC | 998 | 306,000 | 0.06% | ||
| 147 | O REILLY AUTOMOTIVE INC NEW | 1,200 | 304,000 | 0.06% | ||
| 148 | SUNOCO LOGISTICS PRTNRS L P | 11,431 | 294,000 | 0.06% | ||
| 149 | LOCKHEED MARTIN CORP | 1,333 | 289,000 | 0.06% | ||
| 150 | POWERSHARES ETF TRUST | 7,857 | 289,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000728, filed 2016.02.08).
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.
