| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK MORTGAGE TRUST INC COM | 10,700 | 59,000 | 0.02% | ||
| 2 | SWEDISH EXPT CR CORP | 10,000 | 64,000 | 0.02% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 10,080 | 73,000 | 0.02% | ||
| 4 | TCW STRATEGIC INCOME FD INC | 19,231 | 100,000 | 0.03% | ||
| 5 | ISHARES TR | 2,595 | 200,000 | 0.06% | ||
| 6 | C H ROBINSON WORLDWIDE INC | 3,105 | 210,000 | 0.06% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 2,025 | 217,000 | 0.06% | ||
| 8 | POWERSHARES DB CMDTY IDX TRA | 14,500 | 220,000 | 0.06% | ||
| 9 | ACCENTURE PLC IRELAND | 2,255 | 222,000 | 0.06% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 1,806 | 223,000 | 0.06% | ||
| 11 | NEWBRIDGE BANCORP | 26,787 | 228,000 | 0.06% | ||
| 12 | GLAXOSMITHKLINE PLC | 5,900 | 230,000 | 0.06% | ||
| 13 | BAXALTA INC COM | 7,360 | 232,000 | 0.06% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 9,636 | 240,000 | 0.07% | ||
| 15 | ISHARES TR | 5,280 | 244,000 | 0.07% | ||
| 16 | REYNOLDS AMERICAN INC | 5,574 | 247,000 | 0.07% | ||
| 17 | DISNEY WALT CO | 2,472 | 253,000 | 0.07% | ||
| 18 | UNITEDHEALTH GROUP INC | 2,210 | 256,000 | 0.07% | ||
| 19 | ISHARES TR | 1,660 | 258,000 | 0.07% | ||
| 20 | SELECT SECTOR SPDR TR | 11,454 | 260,000 | 0.07% | ||
| 21 | ISHARES TR | 3,630 | 264,000 | 0.07% | ||
| 22 | SPDR SER TR | 4,500 | 280,000 | 0.08% | ||
| 23 | EBAY INC | 11,650 | 285,000 | 0.08% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 7,115 | 292,000 | 0.08% | ||
| 25 | SONOCO PRODS CO | 7,756 | 293,000 | 0.08% | ||
| 26 | ISHARES TR | 3,585 | 301,000 | 0.08% | ||
| 27 | WESTERN REFNG INC | 6,900 | 304,000 | 0.09% | ||
| 28 | WAL-MART STORES INC | 4,765 | 309,000 | 0.09% | ||
| 29 | ARTESIAN RESOURCES CORP | 13,050 | 315,000 | 0.09% | ||
| 30 | POWERSHARES ETF TRUST | 4,115 | 341,000 | 0.10% | ||
| 31 | NORTHSTAR ASSET | 23,725 | 341,000 | 0.10% | ||
| 32 | KIMBERLY CLARK CORP | 3,225 | 352,000 | 0.10% | ||
| 33 | PAYPAL HLDGS INC | 11,650 | 362,000 | 0.10% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 19,685 | 363,000 | 0.10% | ||
| 35 | PEPSICO INC | 3,974 | 375,000 | 0.10% | ||
| 36 | NUVEEN AMT FREE QLTY MUN INC | 28,991 | 378,000 | 0.11% | ||
| 37 | PROSHARES TR II | 15,900 | 387,000 | 0.11% | ||
| 38 | JPMORGAN CHASE & CO | 6,446 | 393,000 | 0.11% | ||
| 39 | WISDOMTREE TR | 11,825 | 396,000 | 0.11% | ||
| 40 | WISDOMTREE TR | 11,418 | 407,000 | 0.11% | ||
| 41 | SPDR SERIES TRUST | 13,593 | 415,000 | 0.12% | ||
| 42 | SPDR GOLD TR | 3,900 | 417,000 | 0.12% | ||
| 43 | CHEVRON CORP NEW | 5,527 | 436,000 | 0.12% | ||
| 44 | BANK AMERICA CORP | 28,105 | 438,000 | 0.12% | ||
| 45 | MICRON TECHNOLOGY INC | 29,600 | 443,000 | 0.12% | ||
| 46 | KAYNE ANDERSON MLP INVT CO | 19,559 | 453,000 | 0.13% | ||
| 47 | Cincinnati Bell Inc | 145,400 | 454,000 | 0.13% | ||
| 48 | SELECT SECTOR SPDR TR | 7,145 | 473,000 | 0.13% | ||
| 49 | WISDOMTREE TR | 8,700 | 484,000 | 0.14% | ||
| 50 | BLACKROCK MUNIASSETS FD INC | 36,300 | 490,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000006, filed 2015.11.06).
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.
