| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% | ||
| 2 | AIRTRONA INTL INC COM | 70,000 | 0 | 0.00% | ||
| 3 | PREMIER LASER SYS A NXXX | 10,400 | 0 | 0.00% | ||
| 4 | Titan Medical Inc | 10,450 | 2,000 | 0.00% | ||
| 5 | WALKER INNOVATION IN | 10,000 | 4,000 | 0.00% | ||
| 6 | TRANSENTERIX INC | 35,000 | 42,000 | 0.01% | ||
| 7 | CONSULTING GRP CAP MKT HI YLD | 13,339 | 51,000 | 0.01% | ||
| 8 | PREFERRED APT CMNTYS INC COM | 13,700 | 180,000 | 0.03% | ||
| 9 | WASHINGTON TR BANCORP COM | 4,074 | 200,000 | 0.03% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 5,152 | 204,000 | 0.03% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 2,282 | 205,000 | 0.03% | ||
| 12 | VANGUARD INDEX FDS | 2,166 | 206,000 | 0.03% | ||
| 13 | LABORATORY CORP AMER HLDGS | 1,500 | 215,000 | 0.03% | ||
| 14 | MIMEDX GROUP INC COM | 22,700 | 216,000 | 0.03% | ||
| 15 | ISHARES TR | 2,775 | 217,000 | 0.03% | ||
| 16 | REALTY INCOME CORP | 3,675 | 218,000 | 0.03% | ||
| 17 | ISHARES TR | 2,645 | 221,000 | 0.03% | ||
| 18 | ISHARES TR | 5,356 | 225,000 | 0.03% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 7,362 | 232,000 | 0.03% | ||
| 20 | ASHLAND GLOBAL HLDGS INC | 1,900 | 235,000 | 0.03% | ||
| 21 | ISHARES TR | 1,440 | 236,000 | 0.04% | ||
| 22 | GLAXOSMITHKLINE PLC | 5,600 | 236,000 | 0.04% | ||
| 23 | SOUTH JERSEY INDS INC COM | 6,650 | 237,000 | 0.04% | ||
| 24 | EATON CORP PLC | 3,200 | 237,000 | 0.04% | ||
| 25 | CMS ENERGY CORP | 5,325 | 238,000 | 0.04% | ||
| 26 | ADOBE INC | 1,877 | 244,000 | 0.04% | ||
| 27 | DANAHER CORP DEL | 2,900 | 248,000 | 0.04% | ||
| 28 | MID AMER APT CMNTYS INC | 2,450 | 249,000 | 0.04% | ||
| 29 | CHUBB LIMITED | 1,855 | 252,000 | 0.04% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 2,085 | 254,000 | 0.04% | ||
| 31 | KINDER MORGAN INC DEL | 11,763 | 255,000 | 0.04% | ||
| 32 | ISHARES TR | 1,870 | 258,000 | 0.04% | ||
| 33 | CARDINAL HEALTH INC | 3,168 | 258,000 | 0.04% | ||
| 34 | HELMERICH & PAYNE INC | 3,900 | 259,000 | 0.04% | ||
| 35 | AQUA AMERICA INC | 8,362 | 268,000 | 0.04% | ||
| 36 | CALIFORNIA WTR SVC GROUP | 7,550 | 270,000 | 0.04% | ||
| 37 | ISHARES TR | 2,976 | 271,000 | 0.04% | ||
| 38 | SMUCKER J M CO | 2,100 | 275,000 | 0.04% | ||
| 39 | SCANA | 4,254 | 278,000 | 0.04% | ||
| 40 | MIDDLESEX WTR CO | 7,600 | 280,000 | 0.04% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 6,125 | 281,000 | 0.04% | ||
| 42 | CORNING INC | 10,440 | 281,000 | 0.04% | ||
| 43 | ENERGY TRANSFER L P | 14,275 | 281,000 | 0.04% | ||
| 44 | VANGUARD INDEX FDS | 2,332 | 283,000 | 0.04% | ||
| 45 | DTE ENERGY CO | 2,865 | 292,000 | 0.04% | ||
| 46 | FMC | 4,200 | 292,000 | 0.04% | ||
| 47 | WORTHINGTON INDS INC | 6,500 | 293,000 | 0.04% | ||
| 48 | HUNTSMAN CORP | 12,000 | 294,000 | 0.04% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 4,550 | 299,000 | 0.04% | ||
| 50 | PORTLAND GEN ELEC CO | 6,750 | 299,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-17-000004, filed 2017.04.11).
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.
