| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BG Medicine, Inc. | 10,500 | 6,000 | 0.00% | ||
| 2 | Bank Of America 18 WTS | 17,500 | 9,000 | 0.00% | ||
| 3 | VICOR CORP COM | 11,120 | 136,000 | 0.00% | ||
| 4 | NORTHEAST BANCORP | 14,000 | 139,000 | 0.00% | ||
| 5 | ENTEGRIS INC | 10,426 | 152,000 | 0.00% | ||
| 6 | SAN JUAN BASIN RTY TR | 16,531 | 177,000 | 0.01% | ||
| 7 | Dynamic Materials | 16,131 | 177,000 | 0.01% | ||
| 8 | ALLIQUA BIOMEDICAL INC | 34,016 | 179,000 | 0.01% | ||
| 9 | ANNALY CAP MGMT INC | 21,500 | 197,000 | 0.01% | ||
| 10 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 201,000 | 0.01% | ||
| 11 | FIREEYE INC | 4,100 | 201,000 | 0.01% | ||
| 12 | Spectra Energy Corp Com | 6,186 | 202,000 | 0.01% | ||
| 13 | TESORO LOGISTICS LP | 3,600 | 205,000 | 0.01% | ||
| 14 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,322 | 207,000 | 0.01% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 5,636 | 221,000 | 0.01% | ||
| 16 | WEYERHAEUSER CO | 7,160 | 225,000 | 0.01% | ||
| 17 | CANADIAN NATL RY CO | 3,914 | 226,000 | 0.01% | ||
| 18 | Welltower Inc. | 3,500 | 229,000 | 0.01% | ||
| 19 | INTUITIVE SURGICAL INC | 475 | 230,000 | 0.01% | ||
| 20 | ISHARES TR | 1,547 | 231,000 | 0.01% | ||
| 21 | TIME INC NEW | 10,092 | 232,000 | 0.01% | ||
| 22 | ISHARES TR | 2,091 | 234,000 | 0.01% | ||
| 23 | TORCHMARK CORP COM | 4,050 | 236,000 | 0.01% | ||
| 24 | BANK NEW YORK MELLON CORP | 5,714 | 240,000 | 0.01% | ||
| 25 | SELECT SECTOR SPDR TR | 5,885 | 243,000 | 0.01% | ||
| 26 | BLACKSTONE GROUP L P | 6,047 | 247,000 | 0.01% | ||
| 27 | BIOMARIN PHARMACEUTICAL INC | 1,840 | 252,000 | 0.01% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 4,863 | 253,000 | 0.01% | ||
| 29 | HELMERICH & PAYNE INC | 3,600 | 254,000 | 0.01% | ||
| 30 | PALO ALTO NETWORKS INC | 1,467 | 256,000 | 0.01% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,350 | 256,000 | 0.01% | ||
| 32 | VALERO ENERGY CORP NEW | 4,115 | 258,000 | 0.01% | ||
| 33 | SABINE ROYALTY TR | 6,925 | 261,000 | 0.01% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 6,386 | 265,000 | 0.01% | ||
| 35 | GRAINGER W W INC | 1,122 | 265,000 | 0.01% | ||
| 36 | ICICI BANK LIMITED | 25,500 | 266,000 | 0.01% | ||
| 37 | WORKDAY INC | 3,517 | 269,000 | 0.01% | ||
| 38 | SUN LIFE FINL INC | 8,060 | 269,000 | 0.01% | ||
| 39 | MANPOWERGROUP INC | 3,070 | 274,000 | 0.01% | ||
| 40 | SOLAZYME INC | 87,250 | 274,000 | 0.01% | ||
| 41 | VANGUARD INDEX FDS | 3,000 | 284,000 | 0.01% | ||
| 42 | FEDEX CORP | 1,670 | 285,000 | 0.01% | ||
| 43 | CENTRAL FD CDA LTD | 24,966 | 291,000 | 0.01% | ||
| 44 | POWERSHARES ETF TRUST | 11,810 | 294,000 | 0.01% | ||
| 45 | CSX CORP | 9,048 | 295,000 | 0.01% | ||
| 46 | UNITED NATURAL FOODSINC | 4,642 | 296,000 | 0.01% | ||
| 47 | ISHARES TR | 1,444 | 299,000 | 0.01% | ||
| 48 | EVERSOURCE ENERGY | 6,756 | 307,000 | 0.01% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 7,100 | 309,000 | 0.01% | ||
| 50 | PANERA BREAD CO | 1,805 | 315,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001684, filed 2015.08.11).
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.
