| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOSPHERE TECH INC COM | 10,500 | 0 | 0.00% | ||
| 2 | KIPS BAY MED INC COM | 10,000 | 0 | 0.00% | ||
| 3 | TERRACO GOLD CORP COM | 100,000 | 9,000 | 0.00% | ||
| 4 | Quaterra Res Inc | 100,700 | 10,000 | 0.00% | ||
| 5 | UNI PIXEL INC COM NEW | 61,900 | 53,000 | 0.01% | ||
| 6 | BLONDER TONGUE LABS INC | 158,940 | 92,000 | 0.02% | ||
| 7 | AMAZON COM INC | 230 | 204,000 | 0.04% | ||
| 8 | ROYAL DUTCH SHELL ADR | 4,028 | 212,000 | 0.04% | ||
| 9 | AMERICAN EXPRESS CO | 2,753 | 218,000 | 0.04% | ||
| 10 | WAL-MART STORES INC | 3,030 | 218,000 | 0.04% | ||
| 11 | HOME DEPOT INC | 1,488 | 218,000 | 0.04% | ||
| 12 | AON PLC | 1,900 | 226,000 | 0.04% | ||
| 13 | PAPA JOHNS INTL INC COM | 2,846 | 228,000 | 0.04% | ||
| 14 | SOUTHERN CO | 4,668 | 232,000 | 0.05% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 1,515 | 233,000 | 0.05% | ||
| 16 | DANAHER CORP DEL | 2,860 | 245,000 | 0.05% | ||
| 17 | CVS HEALTH CORP | 3,133 | 246,000 | 0.05% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.05% | ||
| 19 | HONEYWELL INTL INC | 2,013 | 251,000 | 0.05% | ||
| 20 | NEXTERA ENERGY INC | 2,016 | 259,000 | 0.05% | ||
| 21 | CISCO SYS INC | 7,684 | 260,000 | 0.05% | ||
| 22 | PANERA BREAD CO | 1,014 | 266,000 | 0.05% | ||
| 23 | CSX CORP | 5,800 | 270,000 | 0.05% | ||
| 24 | GENERAL MLS INC | 4,699 | 277,000 | 0.05% | ||
| 25 | Allergan PLC | 1,173 | 280,000 | 0.06% | ||
| 26 | AIR PRODS & CHEMS INC | 2,100 | 284,000 | 0.06% | ||
| 27 | SCHLUMBERGER LTD | 3,697 | 289,000 | 0.06% | ||
| 28 | VANECK VECTORS BIOTECH ETF | 2,650 | 315,000 | 0.06% | ||
| 29 | iShares MSCI EAFE Minimum Vola | 4,800 | 317,000 | 0.06% | ||
| 30 | InterOil Corp | 6,700 | 324,000 | 0.06% | ||
| 31 | BROWN FORMAN CORP | 7,651 | 353,000 | 0.07% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 794 | 354,000 | 0.07% | ||
| 33 | MFA FINL INC | 44,000 | 356,000 | 0.07% | ||
| 34 | ISHARES TR | 2,700 | 374,000 | 0.07% | ||
| 35 | POWERSHARES ETF TR II | 8,638 | 375,000 | 0.07% | ||
| 36 | UNDER ARMOUR INC | 21,108 | 386,000 | 0.08% | ||
| 37 | DEERE & CO | 3,575 | 389,000 | 0.08% | ||
| 38 | LOWES COS INC | 5,148 | 423,000 | 0.08% | ||
| 39 | WISDOMTREE TR | 5,100 | 423,000 | 0.08% | ||
| 40 | HP INC | 24,506 | 438,000 | 0.09% | ||
| 41 | M & T BK CORP | 2,843 | 440,000 | 0.09% | ||
| 42 | TJX COS INC NEW | 6,135 | 485,000 | 0.10% | ||
| 43 | COSTCO WHSL CORP NEW | 2,925 | 490,000 | 0.10% | ||
| 44 | COMCAST CORP NEW | 14,176 | 533,000 | 0.11% | ||
| 45 | NOBLE ENERGY INC | 16,000 | 549,000 | 0.11% | ||
| 46 | PRICE T ROWE GROUP INC | 8,883 | 605,000 | 0.12% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 15,488 | 609,000 | 0.12% | ||
| 48 | Tate & Lyle PLC ADR | 16,845 | 657,000 | 0.13% | ||
| 49 | COMPUTER SVCS INC | 16,204 | 708,000 | 0.14% | ||
| 50 | KEYW HLDG CORP | 79,005 | 746,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-17-000002, filed 2017.04.28).
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.
