| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLECULAR IMAGING CORP COM | 40,000 | 0 | 0.00% | ||
| 2 | LABSTYLE INNOVATIONS CORP $5.0 | 10,000 | 0 | 0.00% | ||
| 3 | ARTISTDIRECT INC COM NEW | 50,000 | 0 | 0.00% | ||
| 4 | RENEURON GROUP PLC | 25,000 | 1,000 | 0.00% | ||
| 5 | Titan Medical Inc | 15,000 | 4,000 | 0.00% | ||
| 6 | ENVISION SOLAR INTL | 26,957 | 4,000 | 0.00% | ||
| 7 | CRITICAL OUTCOME TECH INC COM | 21,000 | 7,000 | 0.00% | ||
| 8 | CYTRX CORP | 26,000 | 10,000 | 0.00% | ||
| 9 | Supreme Pharmaceuticals, Inc. | 10,000 | 11,000 | 0.00% | ||
| 10 | SCHWAB CHARITABLE MONEY MARKET | 31,414 | 33,000 | 0.00% | ||
| 11 | ORGANOVO HLDGS INC | 21,250 | 72,000 | 0.01% | ||
| 12 | FEDERATED INVESTORS | 18,263 | 108,000 | 0.01% | ||
| 13 | AMERICA MOVIL SAB DE CV | 11,959 | 150,000 | 0.01% | ||
| 14 | MATTHEWS ASIAN GROWTH AND INCO | 10,378 | 155,000 | 0.01% | ||
| 15 | ADVISORS INNER CIRCLE FD LSV S | 10,784 | 166,000 | 0.01% | ||
| 16 | BRANDES INVT TR INTL S/C EQY I | 12,793 | 168,000 | 0.01% | ||
| 17 | PEAR TREE FDS PTRE POLA FGNVA | 10,297 | 183,000 | 0.01% | ||
| 18 | MARSH & MCLENNAN COS INC | 2,975 | 201,000 | 0.02% | ||
| 19 | LONGLEAF PARTNERS SM CAP FD | 7,450 | 205,000 | 0.02% | ||
| 20 | Linear Technology Corp | 3,300 | 206,000 | 0.02% | ||
| 21 | BAXTER INTL INC | 4,700 | 208,000 | 0.02% | ||
| 22 | WEC ENERGY GROUP INC | 3,610 | 212,000 | 0.02% | ||
| 23 | PEOPLES UNITED FINANCIAL INC | 11,094 | 215,000 | 0.02% | ||
| 24 | TEXAS INSTRS INC | 2,959 | 216,000 | 0.02% | ||
| 25 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,225 | 217,000 | 0.02% | ||
| 26 | CHURCH & DWIGHT | 4,900 | 217,000 | 0.02% | ||
| 27 | T Rowe Price Blue Chip Growth | 3,003 | 218,000 | 0.02% | ||
| 28 | FORD MTR CO DEL | 18,161 | 220,000 | 0.02% | ||
| 29 | DUNKIN BRANDS GROUP INC COM | 4,275 | 224,000 | 0.02% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 7,000 | 226,000 | 0.02% | ||
| 31 | SPDR SER TR | 1,736 | 231,000 | 0.02% | ||
| 32 | BARCLAYS BANK PLC | 9,650 | 246,000 | 0.02% | ||
| 33 | CDK GLOBAL INC | 4,280 | 255,000 | 0.02% | ||
| 34 | CORNING INC | 10,642 | 258,000 | 0.02% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 9,800 | 265,000 | 0.02% | ||
| 36 | HANOVER INS GROUP INC | 2,917 | 265,000 | 0.02% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 7,510 | 274,000 | 0.02% | ||
| 38 | ISHARES TR | 1,219 | 274,000 | 0.02% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 4,095 | 292,000 | 0.02% | ||
| 40 | GENERAL DYNAMICS CORP | 1,696 | 293,000 | 0.02% | ||
| 41 | BUCKEYE PARTNERS L P | 4,500 | 298,000 | 0.02% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 8,400 | 301,000 | 0.02% | ||
| 43 | SPECTRA ENERGY PARTNERS LP | 6,600 | 303,000 | 0.02% | ||
| 44 | DEERE & CO | 2,953 | 304,000 | 0.02% | ||
| 45 | WILLIAMS PARTNERS L P NEW | 8,040 | 306,000 | 0.02% | ||
| 46 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 74,175 | 312,000 | 0.02% | ||
| 47 | PRIMECAP | 9,364 | 313,000 | 0.02% | ||
| 48 | EOG RES INC | 3,116 | 315,000 | 0.02% | ||
| 49 | LILLY ELI & CO | 4,355 | 320,000 | 0.03% | ||
| 50 | ISHARES TR | 3,057 | 321,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-17-000001, filed 2017.02.10).
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.
