| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERSTREAM CORP | 10,000 | 2,000 | 0.00% | ||
| 2 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 3 | PCS Edventures!.com | 490,000 | 40,000 | 0.01% | ||
| 4 | MAN WAH HOLDINGS LTD | 31,000 | 45,000 | 0.01% | ||
| 5 | ICAD INC | 25,307 | 132,000 | 0.04% | ||
| 6 | DANAHER CORP DEL | 1,983 | 200,000 | 0.06% | ||
| 7 | VANGUARD BD INDEX FDS | 2,325 | 205,000 | 0.06% | ||
| 8 | ALPHABET INC | 301 | 208,000 | 0.06% | ||
| 9 | LINCOLN ELEC HLDGS INC | 3,525 | 208,000 | 0.06% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 5,049 | 212,000 | 0.06% | ||
| 11 | SELECT SECTOR SPDR TR | 4,225 | 222,000 | 0.06% | ||
| 12 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 9,000 | 228,000 | 0.06% | ||
| 13 | CIGNA CORPORATION | 1,800 | 230,000 | 0.06% | ||
| 14 | SYSCO CORP | 4,600 | 233,000 | 0.06% | ||
| 15 | TOTAL S A | 4,843 | 233,000 | 0.06% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 9,785 | 233,000 | 0.06% | ||
| 17 | W P Carey & Co LLC | 3,350 | 233,000 | 0.06% | ||
| 18 | VANGUARD INDEX FDS | 2,850 | 243,000 | 0.07% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 2,430 | 263,000 | 0.07% | ||
| 20 | BLACKROCK MUN 2020 TERM TR | 16,400 | 268,000 | 0.07% | ||
| 21 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,565 | 277,000 | 0.08% | ||
| 22 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 11,200 | 280,000 | 0.08% | ||
| 23 | EMERSON ELEC CO | 5,660 | 295,000 | 0.08% | ||
| 24 | SPDR S&P 500 ETF TR | 1,515 | 317,000 | 0.09% | ||
| 25 | BLACKROCK MUNI 2018 TERM TR | 21,175 | 323,000 | 0.09% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 7,262 | 339,000 | 0.09% | ||
| 27 | HCP INC | 9,600 | 340,000 | 0.09% | ||
| 28 | GENERAL AMERN INVS CO INC | 11,405 | 352,000 | 0.10% | ||
| 29 | UNITED PARCEL SERVICE INC | 3,332 | 359,000 | 0.10% | ||
| 30 | HONEYWELL INTL INC | 3,112 | 362,000 | 0.10% | ||
| 31 | UNION PAC CORP | 4,158 | 363,000 | 0.10% | ||
| 32 | KIMBERLY CLARK CORP | 2,645 | 364,000 | 0.10% | ||
| 33 | VANGUARD INDEX FDS | 3,081 | 382,000 | 0.11% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 7,728 | 385,000 | 0.11% | ||
| 35 | PIMCO ETF TR | 3,900 | 395,000 | 0.11% | ||
| 36 | VANGUARD MALVERN FDS | 8,026 | 397,000 | 0.11% | ||
| 37 | THOMSON REUTERS CORP | 10,025 | 405,000 | 0.11% | ||
| 38 | GLOBAL X FDS | 37,035 | 430,000 | 0.12% | ||
| 39 | GENUINE PARTS CO | 4,390 | 444,000 | 0.12% | ||
| 40 | ABIOMED INC | 4,125 | 451,000 | 0.13% | ||
| 41 | BANK NEW YORK MELLON CORP | 11,617 | 451,000 | 0.13% | ||
| 42 | VANGUARD BD INDEX FDS | 5,807 | 471,000 | 0.13% | ||
| 43 | ILLUMINA INC | 3,370 | 473,000 | 0.13% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 18,780 | 474,000 | 0.13% | ||
| 45 | Ishares Tr December 2018 Corp Term Etf | 18,800 | 477,000 | 0.13% | ||
| 46 | ISHARES TR | 5,716 | 488,000 | 0.14% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 9,119 | 490,000 | 0.14% | ||
| 48 | AMERICAN EXPRESS CO | 8,373 | 509,000 | 0.14% | ||
| 49 | PRICE T ROWE GROUP INC | 7,068 | 516,000 | 0.14% | ||
| 50 | ISHARES TR | 4,690 | 539,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-16-000002, filed 2016.08.09).
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.
