| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INNOCOLL HLDGS PLC | 10,725 | 7,000 | 0.00% | ||
| 2 | VIEWRAY INC COM USD0.01 | 11,750 | 37,000 | 0.00% | ||
| 3 | WEATHERFORD INTL PLC | 12,367 | 62,000 | 0.00% | ||
| 4 | NEW YORK MORTGAGE TRUST INC COM | 10,000 | 66,000 | 0.01% | ||
| 5 | RITE AID CORP | 10,000 | 82,000 | 0.01% | ||
| 6 | ISHARES GOLD TRUST | 15,265 | 169,000 | 0.01% | ||
| 7 | THL CR SR LN FD | 10,000 | 187,000 | 0.01% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 5,476 | 200,000 | 0.02% | ||
| 9 | ROLLINS INC | 6,070 | 205,000 | 0.02% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 1,736 | 205,000 | 0.02% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 1,340 | 206,000 | 0.02% | ||
| 12 | ANWORTH MTG ASSET CORP | 40,000 | 207,000 | 0.02% | ||
| 13 | EBAY INC | 6,964 | 207,000 | 0.02% | ||
| 14 | JOHNSON CTLS INTL PLC | 5,040 | 208,000 | 0.02% | ||
| 15 | UNILEVER N V | 5,106 | 210,000 | 0.02% | ||
| 16 | FORD MTR CO DEL | 17,587 | 213,000 | 0.02% | ||
| 17 | DISCOVER FINL SVCS | 2,973 | 214,000 | 0.02% | ||
| 18 | SCANA | 2,924 | 214,000 | 0.02% | ||
| 19 | KROGER CO | 6,190 | 214,000 | 0.02% | ||
| 20 | MOODYS CORP | 2,300 | 217,000 | 0.02% | ||
| 21 | ISHARES TR | 2,240 | 218,000 | 0.02% | ||
| 22 | ISHARES TR | 2,027 | 219,000 | 0.02% | ||
| 23 | QUEST DIAGNOSTICS INC | 2,410 | 221,000 | 0.02% | ||
| 24 | VANGUARD WORLD FD | 1,851 | 225,000 | 0.02% | ||
| 25 | VANGUARD STAR FDS | 4,980 | 228,000 | 0.02% | ||
| 26 | AETNA INC NEW | 1,865 | 231,000 | 0.02% | ||
| 27 | DANAHER CORP DEL | 2,975 | 232,000 | 0.02% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 7,175 | 232,000 | 0.02% | ||
| 29 | MCKESSON CORP | 1,657 | 233,000 | 0.02% | ||
| 30 | WEC ENERGY GROUP INC | 3,978 | 233,000 | 0.02% | ||
| 31 | WILLIS TOWERS WATSON PUB LTD | 1,909 | 233,000 | 0.02% | ||
| 32 | ISHARES TR | 3,703 | 236,000 | 0.02% | ||
| 33 | ALIGN TECHNOLOGY INC | 2,485 | 239,000 | 0.02% | ||
| 34 | VANGUARD INDEX FDS | 2,458 | 239,000 | 0.02% | ||
| 35 | ISHARES TR | 3,018 | 243,000 | 0.02% | ||
| 36 | EASTMAN CHEM CO | 3,266 | 246,000 | 0.02% | ||
| 37 | TRANSCANADA CORP | 5,640 | 255,000 | 0.02% | ||
| 38 | CONTINENTAL RESOURE | 4,960 | 256,000 | 0.02% | ||
| 39 | AVALONBAY COMM | 1,474 | 261,000 | 0.02% | ||
| 40 | DOLLAR TREE INC | 3,420 | 264,000 | 0.02% | ||
| 41 | UGI CORP NEW | 5,751 | 265,000 | 0.02% | ||
| 42 | PALO ALTO NETWORKS INC | 2,125 | 266,000 | 0.02% | ||
| 43 | BARD C R INC | 1,205 | 271,000 | 0.02% | ||
| 44 | ATRION CORP | 542 | 275,000 | 0.02% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 7,698 | 275,000 | 0.02% | ||
| 46 | SUN LIFE FINL INC | 7,483 | 287,000 | 0.02% | ||
| 47 | CSX CORP | 7,976 | 287,000 | 0.02% | ||
| 48 | PROVIDENT FINL SVCS INC COM | 10,207 | 289,000 | 0.02% | ||
| 49 | STATE STR CORP | 3,728 | 290,000 | 0.02% | ||
| 50 | PRUDENTIAL FINL INC | 2,812 | 293,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000129, filed 2017.01.18).
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.
