| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P DIVIDEND ETF | 4,537 | 363,000 | 0.04% | ||
| 102 | ISHARES TR | 3,108 | 360,000 | 0.04% | ||
| 103 | STERICYCLE INC | 2,850 | 360,000 | 0.04% | ||
| 104 | GENERAL MLS INC | 5,626 | 356,000 | 0.04% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 5,132 | 351,000 | 0.04% | ||
| 106 | Cameron Intl Corp (Acquired 4/4/2016) | 5,200 | 349,000 | 0.04% | ||
| 107 | COSTCO WHSL CORP NEW | 2,160 | 340,000 | 0.04% | ||
| 108 | AMERICAN TOWER CORP REIT | 3,304 | 338,000 | 0.04% | ||
| 109 | BOSTON SCIENTIFIC CORP | 16,344 | 307,000 | 0.04% | ||
| 110 | COMCAST CORP NEW | 4,827 | 295,000 | 0.03% | ||
| 111 | JPMorgan Chase & Co | 4,989 | 295,000 | 0.03% | ||
| 112 | CIMPRESS N V | 2,994 | 272,000 | 0.03% | ||
| 113 | ORACLE CORPORATION | 6,649 | 272,000 | 0.03% | ||
| 114 | ISHARES TR | 3,400 | 260,000 | 0.03% | ||
| 115 | CATERPILLAR INC | 3,380 | 259,000 | 0.03% | ||
| 116 | POWERSHARES EXCHANGE TRADED FD | 6,346 | 256,000 | 0.03% | ||
| 117 | FORD MTR CO DEL | 19,000 | 256,000 | 0.03% | ||
| 118 | ISHARES TR | 2,995 | 255,000 | 0.03% | ||
| 119 | AbbVie Inc | 4,402 | 251,000 | 0.03% | ||
| 120 | NORFOLK SOUTHERN CORP | 3,000 | 250,000 | 0.03% | ||
| 121 | BALL CORP | 3,500 | 250,000 | 0.03% | ||
| 122 | US BANCORP DEL | 5,945 | 241,000 | 0.03% | ||
| 123 | ISHARES TR | 2,169 | 240,000 | 0.03% | ||
| 124 | EVERSOURCE ENERGY | 4,000 | 233,000 | 0.03% | ||
| 125 | UNILEVER N V | 5,077 | 227,000 | 0.03% | ||
| 126 | ROYAL DUTCH SHELL PLC | 4,650 | 225,000 | 0.03% | ||
| 127 | SCHWAB U.S. BROAD MARKET ETF | 4,340 | 214,000 | 0.03% | ||
| 128 | INTEL CORP | 6,529 | 211,000 | 0.02% | ||
| 129 | Allergan PLC | 788 | 211,000 | 0.02% | ||
| 130 | QUALCOMM INC | 4,000 | 205,000 | 0.02% | ||
| 131 | SKECHERS U S A INC | 6,600 | 201,000 | 0.02% | ||
| 132 | SPDR S&P 500 Fund | 978 | 201,000 | 0.02% | ||
| 133 | LANDEC CORP | 15,668 | 165,000 | 0.02% | ||
| 134 | NUVEEN AMT FREE QLTY MUN INC | 10,800 | 153,000 | 0.02% | ||
| 135 | Brookline Bancorp Inc | 12,910 | 142,000 | 0.02% | ||
| 136 | Agenus Inc. | 32,928 | 137,000 | 0.02% | ||
| 137 | IsoRay, Inc. | 54,824 | 49,000 | 0.01% | ||
| 138 | Support.com, Inc | 15,000 | 13,000 | 0.00% | ||
| 139 | PEREGRINE PHARMACEUTICALS IN | 25,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000007, filed 2016.05.16).
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.
