| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 10,000 | 5,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 16,313 | 73,000 | 0.07% | ||
| 3 | BLACKROCK CAP INVT CORP | 12,000 | 84,000 | 0.09% | ||
| 4 | BARCLAYS PLC | 10,914 | 120,000 | 0.12% | ||
| 5 | SPRINT CORP | 20,024 | 169,000 | 0.17% | ||
| 6 | REPUBLIC FIRST BANCORP INC | 20,253 | 169,000 | 0.17% | ||
| 7 | POWERSHARES QQQ TRUST | 1,689 | 200,000 | 0.20% | ||
| 8 | PEPSICO INC | 1,944 | 203,000 | 0.21% | ||
| 9 | JPMORGAN CHASE & CO | 2,367 | 204,000 | 0.21% | ||
| 10 | CHARLES RIV LABS INTL INC | 2,694 | 205,000 | 0.21% | ||
| 11 | CVS HEALTH CORP | 2,646 | 209,000 | 0.21% | ||
| 12 | ISHARES TR | 1,497 | 210,000 | 0.21% | ||
| 13 | SOUTH JERSEY INDS INC COM | 6,224 | 210,000 | 0.21% | ||
| 14 | ALTRIA GROUP INC | 3,132 | 212,000 | 0.22% | ||
| 15 | MONDELEZ INTL INC | 4,825 | 214,000 | 0.22% | ||
| 16 | METLIFE INC | 4,011 | 216,000 | 0.22% | ||
| 17 | FIDELITY | 10,598 | 224,000 | 0.23% | ||
| 18 | CAPITAL ONE FINL CORP | 2,695 | 235,000 | 0.24% | ||
| 19 | SPDR SERIES TRUST | 7,000 | 237,000 | 0.24% | ||
| 20 | ISHARES TR | 4,140 | 239,000 | 0.24% | ||
| 21 | PHILLIPS 66 | 2,872 | 248,000 | 0.25% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 4,429 | 259,000 | 0.26% | ||
| 23 | PIONEER NAT RES CO | 1,501 | 270,000 | 0.28% | ||
| 24 | INTEL CORP | 7,715 | 280,000 | 0.29% | ||
| 25 | VANGUARD INDEX FDS | 2,282 | 294,000 | 0.30% | ||
| 26 | AKEBIA THERAPEUTICS INC | 29,000 | 302,000 | 0.31% | ||
| 27 | ISHARES TR | 2,212 | 321,000 | 0.33% | ||
| 28 | FACEBOOK INC | 2,819 | 324,000 | 0.33% | ||
| 29 | ISHARES TR | 6,069 | 325,000 | 0.33% | ||
| 30 | MICROSOFT CORP | 5,299 | 329,000 | 0.34% | ||
| 31 | ALPHABET INC | 415 | 329,000 | 0.34% | ||
| 32 | WELLS FARGO & CO NEW | 6,421 | 354,000 | 0.36% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,183 | 362,000 | 0.37% | ||
| 34 | DISNEY WALT CO | 3,494 | 364,000 | 0.37% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 3,235 | 385,000 | 0.39% | ||
| 36 | RADIAN GROUP INC | 21,511 | 387,000 | 0.39% | ||
| 37 | ETF MANAGERS TR | 15,000 | 397,000 | 0.40% | ||
| 38 | CHEVRON CORP NEW | 3,380 | 398,000 | 0.41% | ||
| 39 | PHILIP MORRIS INTL INC | 4,398 | 402,000 | 0.41% | ||
| 40 | PFIZER INC | 12,629 | 410,000 | 0.42% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 9,414 | 413,000 | 0.42% | ||
| 42 | STARBUCKS CORP | 7,586 | 421,000 | 0.43% | ||
| 43 | GLOBAL NET LEASE INC COM NEW | 54,986 | 431,000 | 0.44% | ||
| 44 | 3M CO | 2,431 | 434,000 | 0.44% | ||
| 45 | ARALEZ PHARMACEUTICALS INC | 107,492 | 474,000 | 0.48% | ||
| 46 | VERIZON COMMUNICATIONS INC | 9,106 | 486,000 | 0.50% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 4,225 | 526,000 | 0.54% | ||
| 48 | ISHARES TR | 5,184 | 581,000 | 0.59% | ||
| 49 | HOME DEPOT INC | 4,344 | 582,000 | 0.59% | ||
| 50 | GENERAL ELECTRIC CO | 19,198 | 607,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000041, filed 2017.03.29).
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.
