| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAIT FINANCIAL TRUST | 11,947 | 36,000 | 0.02% | ||
| 2 | ARDMORE SHIPPING CORP COM | 12,200 | 82,000 | 0.04% | ||
| 3 | EATON VANCE TAX MANAGED GLOB | 10,042 | 104,000 | 0.06% | ||
| 4 | BARCLAYS BANK | 20,300 | 119,000 | 0.06% | ||
| 5 | NRG YIELD INC | 12,181 | 184,000 | 0.10% | ||
| 6 | NRG YIELD INC | 12,173 | 189,000 | 0.10% | ||
| 7 | KINDER MORGAN INC DEL | 10,969 | 202,000 | 0.11% | ||
| 8 | WISDOMTREE TR | 2,633 | 202,000 | 0.11% | ||
| 9 | MCDONALDS CORP | 1,729 | 209,000 | 0.11% | ||
| 10 | CEDAR FAIR L P | 3,600 | 212,000 | 0.12% | ||
| 11 | ISHARES TR | 5,886 | 214,000 | 0.12% | ||
| 12 | LULULEMON ATHLETICA INC | 2,900 | 218,000 | 0.12% | ||
| 13 | ISHARES TR | 2,163 | 229,000 | 0.12% | ||
| 14 | VANECK VECTORS ETF TR | 14,083 | 232,000 | 0.13% | ||
| 15 | KEYCORP | 21,594 | 236,000 | 0.13% | ||
| 16 | BANK AMER CORP | 18,749 | 244,000 | 0.13% | ||
| 17 | CHEVRON CORP NEW | 2,368 | 244,000 | 0.13% | ||
| 18 | VANECK VECTORS ETF T | 9,000 | 256,000 | 0.14% | ||
| 19 | WAL-MART STORES INC | 3,543 | 261,000 | 0.14% | ||
| 20 | ISHARES TR | 2,347 | 268,000 | 0.15% | ||
| 21 | CITIGROUPINC | 6,505 | 269,000 | 0.15% | ||
| 22 | SAREPTA THERAPEUTICS INC | 12,862 | 269,000 | 0.15% | ||
| 23 | UBS AG JERSEY BRH | 9,732 | 270,000 | 0.15% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 2,320 | 270,000 | 0.15% | ||
| 25 | VANECK VECTORS ETF TR | 11,275 | 280,000 | 0.15% | ||
| 26 | ALTRIA GROUP INC | 4,184 | 290,000 | 0.16% | ||
| 27 | STARBUCKS CORP | 5,311 | 302,000 | 0.16% | ||
| 28 | BANC OF CALIFORNIA INC COM | 17,009 | 310,000 | 0.17% | ||
| 29 | ISHARES TR | 1,174 | 314,000 | 0.17% | ||
| 30 | 2U, Inc. | 9,800 | 315,000 | 0.17% | ||
| 31 | APPLE INC | 3,336 | 320,000 | 0.17% | ||
| 32 | POWERSHARES ETF TRUST II | 14,014 | 322,000 | 0.17% | ||
| 33 | PROCTER AND GAMBLE CO | 3,821 | 324,000 | 0.18% | ||
| 34 | COSTCO WHSL CORP NEW | 2,000 | 327,000 | 0.18% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,987 | 333,000 | 0.18% | ||
| 36 | SELECT SECTOR SPDR TR | 5,038 | 337,000 | 0.18% | ||
| 37 | EXXON MOBIL CORP | 3,661 | 340,000 | 0.18% | ||
| 38 | AMAZON COM INC | 473 | 348,000 | 0.19% | ||
| 39 | ISHARES TR | 10,518 | 355,000 | 0.19% | ||
| 40 | ALPHABET INC | 513 | 356,000 | 0.19% | ||
| 41 | CVS HEALTH CORP | 3,759 | 359,000 | 0.20% | ||
| 42 | ISHARES TR | 2,185 | 365,000 | 0.20% | ||
| 43 | AIR PRODS & CHEMS INC | 2,642 | 369,000 | 0.20% | ||
| 44 | MARRIOTT INTL INC NEW | 5,412 | 370,000 | 0.20% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 13,147 | 380,000 | 0.21% | ||
| 46 | REPUBLIC FIRST BANCORP INC | 94,440 | 395,000 | 0.21% | ||
| 47 | DISNEY WALT CO | 4,131 | 407,000 | 0.22% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,922 | 415,000 | 0.23% | ||
| 49 | HONEYWELL INTL INC | 3,634 | 422,000 | 0.23% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 5,303 | 442,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014439, filed 2016.08.05).
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.
