| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAIT FINANCIAL TRUST | 11,947 | 40,000 | 0.02% | ||
| 2 | EATON VANCE TAX MANAGED GLOB | 10,042 | 110,000 | 0.06% | ||
| 3 | VEREIT | 11,500 | 118,000 | 0.06% | ||
| 4 | BARCLAYS BANK | 20,300 | 121,000 | 0.06% | ||
| 5 | NRG YIELD INC | 12,357 | 197,000 | 0.10% | ||
| 6 | NRG YIELD INC | 12,342 | 204,000 | 0.11% | ||
| 7 | CEDAR FAIR L P | 3,600 | 206,000 | 0.11% | ||
| 8 | WISDOMTREE TR | 2,658 | 208,000 | 0.11% | ||
| 9 | MCDONALDS CORP | 1,823 | 209,000 | 0.11% | ||
| 10 | ISHARES TR | 1,809 | 210,000 | 0.11% | ||
| 11 | UBS AG JERSEY BRH | 7,665 | 215,000 | 0.11% | ||
| 12 | BANC OF CALIFORNIA INC COM | 12,902 | 225,000 | 0.12% | ||
| 13 | ISHARES TR | 2,171 | 229,000 | 0.12% | ||
| 14 | ISHARES TR | 5,886 | 231,000 | 0.12% | ||
| 15 | CHEVRON CORP NEW | 2,368 | 243,000 | 0.13% | ||
| 16 | KINDER MORGAN INC DEL | 10,969 | 252,000 | 0.13% | ||
| 17 | VANECK VECTORS ETF TR | 14,432 | 252,000 | 0.13% | ||
| 18 | VANECK VECTORS ETF T | 9,000 | 261,000 | 0.14% | ||
| 19 | KEYCORP | 21,594 | 262,000 | 0.14% | ||
| 20 | ALTRIA GROUP INC | 4,218 | 265,000 | 0.14% | ||
| 21 | VANECK VECTORS ETF TR | 11,334 | 279,000 | 0.15% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 2,342 | 281,000 | 0.15% | ||
| 23 | STARBUCKS CORP | 5,311 | 286,000 | 0.15% | ||
| 24 | BANK AMER CORP | 18,749 | 293,000 | 0.15% | ||
| 25 | ISHARES TR | 2,366 | 293,000 | 0.15% | ||
| 26 | COSTCO WHSL CORP NEW | 2,000 | 302,000 | 0.16% | ||
| 27 | EXXON MOBIL CORP | 3,661 | 319,000 | 0.17% | ||
| 28 | POWERSHARES ETF TRUST II | 14,022 | 325,000 | 0.17% | ||
| 29 | CVS HEALTH CORP | 3,759 | 327,000 | 0.17% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,005 | 333,000 | 0.17% | ||
| 31 | ISHARES TR | 1,174 | 340,000 | 0.18% | ||
| 32 | ALPHABET INC | 446 | 344,000 | 0.18% | ||
| 33 | SELECT SECTOR SPDR TR | 5,038 | 355,000 | 0.19% | ||
| 34 | AIR PRODS & CHEMS INC | 2,547 | 358,000 | 0.19% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 13,147 | 360,000 | 0.19% | ||
| 36 | MARRIOTT INTL INC NEW | 5,412 | 365,000 | 0.19% | ||
| 37 | 2U, Inc. | 9,800 | 367,000 | 0.19% | ||
| 38 | APPLE INC | 3,338 | 376,000 | 0.20% | ||
| 39 | PROCTER AND GAMBLE CO | 4,291 | 380,000 | 0.20% | ||
| 40 | ISHARES TR | 2,201 | 382,000 | 0.20% | ||
| 41 | DISNEY WALT CO | 4,131 | 382,000 | 0.20% | ||
| 42 | REPUBLIC FIRST BANCORP INC | 94,440 | 382,000 | 0.20% | ||
| 43 | AMAZON COM INC | 473 | 396,000 | 0.21% | ||
| 44 | ISHARES TR | 10,518 | 397,000 | 0.21% | ||
| 45 | SALESFORCE COM INC | 5,721 | 403,000 | 0.21% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,922 | 420,000 | 0.22% | ||
| 47 | HONEYWELL INTL INC | 3,634 | 422,000 | 0.22% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 5,093 | 426,000 | 0.22% | ||
| 49 | WELLS FARGO & CO NEW | 10,051 | 441,000 | 0.23% | ||
| 50 | PENNSYLVANIA REAL ESTATE INV | 19,626 | 442,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016532, filed 2016.11.14).
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.
