| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPKO HEALTH INC | 47,507 | 442,000 | 0.24% | ||
| 52 | VANGUARD SPECIALIZED FUNDS | 5,127 | 437,000 | 0.24% | ||
| 53 | DISNEY WALT CO | 4,131 | 431,000 | 0.24% | ||
| 54 | HONEYWELL INTL INC | 3,634 | 421,000 | 0.23% | ||
| 55 | KEYCORP | 22,769 | 416,000 | 0.23% | ||
| 56 | APOLLO GLOBAL MGMT LLC | 21,300 | 412,000 | 0.23% | ||
| 57 | ISHARES TR | 2,214 | 396,000 | 0.22% | ||
| 58 | SELECT SECTOR SPDR TR | 5,253 | 396,000 | 0.22% | ||
| 59 | SALESFORCE COM INC | 5,721 | 392,000 | 0.22% | ||
| 60 | POWERSHARES ETF TRUST II | 16,533 | 386,000 | 0.21% | ||
| 61 | ISHARES TR | 10,868 | 380,000 | 0.21% | ||
| 62 | PENNSYLVANIA REAL ESTATE INV | 19,626 | 372,000 | 0.20% | ||
| 63 | BANK AMER CORP | 16,749 | 370,000 | 0.20% | ||
| 64 | AIR PRODS & CHEMS INC | 2,548 | 366,000 | 0.20% | ||
| 65 | AMAZON COM INC | 473 | 355,000 | 0.20% | ||
| 66 | APPLE INC | 2,991 | 346,000 | 0.19% | ||
| 67 | ALPHABET INC | 446 | 344,000 | 0.19% | ||
| 68 | EXXON MOBIL CORP | 3,736 | 337,000 | 0.19% | ||
| 69 | ISHARES TR | 2,375 | 320,000 | 0.18% | ||
| 70 | COSTCO WHSL CORP NEW | 2,000 | 320,000 | 0.18% | ||
| 71 | ISHARES TR | 1,203 | 319,000 | 0.18% | ||
| 72 | CVS HEALTH CORP | 3,759 | 297,000 | 0.16% | ||
| 73 | STARBUCKS CORP | 5,311 | 295,000 | 0.16% | ||
| 74 | 2U, Inc. | 9,800 | 295,000 | 0.16% | ||
| 75 | ISHARES RUSSELL 1000 ETF | 2,355 | 293,000 | 0.16% | ||
| 76 | ALTRIA GROUP INC | 4,260 | 288,000 | 0.16% | ||
| 77 | ALLERGAN PLC | 1,368 | 287,000 | 0.16% | ||
| 78 | ACTUA CORP | 20,000 | 280,000 | 0.15% | ||
| 79 | CHEVRON CORP NEW | 2,368 | 279,000 | 0.15% | ||
| 80 | MCDONALDS CORP | 2,248 | 274,000 | 0.15% | ||
| 81 | UNITED CONTL HLDGS INC | 3,750 | 273,000 | 0.15% | ||
| 82 | VANECK VECTORS ETF TR | 14,723 | 265,000 | 0.15% | ||
| 83 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,285 | 247,000 | 0.14% | ||
| 84 | SAREPTA THERAPEUTICS INC | 8,887 | 244,000 | 0.13% | ||
| 85 | CEDAR FAIR L P | 3,600 | 231,000 | 0.13% | ||
| 86 | ISHARES TR | 5,931 | 230,000 | 0.13% | ||
| 87 | KINDER MORGAN INC DEL | 10,969 | 227,000 | 0.12% | ||
| 88 | BANC OF CALIFORNIA INC COM | 12,902 | 224,000 | 0.12% | ||
| 89 | WISDOMTREE TR | 2,682 | 215,000 | 0.12% | ||
| 90 | UBS AG JERSEY BRH | 7,225 | 205,000 | 0.11% | ||
| 91 | ISHARES TR | 1,918 | 201,000 | 0.11% | ||
| 92 | PLAINS ALL AMERN PIPELINE L | 6,154 | 199,000 | 0.11% | ||
| 93 | NRG YIELD INC | 12,536 | 198,000 | 0.11% | ||
| 94 | NRG YIELD INC | 12,560 | 193,000 | 0.11% | ||
| 95 | EATON VANCE TAX MANAGED GLOB | 10,042 | 101,000 | 0.06% | ||
| 96 | RAIT FINANCIAL TRUST | 11,947 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002055, filed 2017.02.15).
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.
