| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WALGREENS BOOTS ALLIANCE INC | 2,800 | 233,000 | 0.03% | ||
| 302 | ISHARES TR | 2,219 | 233,000 | 0.03% | ||
| 303 | ISHARES TR | 1,978 | 230,000 | 0.03% | ||
| 304 | JOHN HANCOCK PFD INCOME FUND I COM | 12,015 | 230,000 | 0.03% | PRN | |
| 305 | AGRIUM INC | 2,550 | 228,000 | 0.03% | ||
| 306 | TARGA RES CORP | 4,430 | 228,000 | 0.03% | ||
| 307 | FEDEX CORP | 1,580 | 227,000 | 0.03% | ||
| 308 | HASBRO INC | 3,150 | 227,000 | 0.03% | ||
| 309 | STARBUCKS CORP | 3,940 | 224,000 | 0.03% | ||
| 310 | SPDR SER TR | 5,410 | 223,000 | 0.03% | ||
| 311 | IDEXX LAB | 3,000 | 223,000 | 0.03% | ||
| 312 | SELECT SECTOR SPDR TR | 3,620 | 222,000 | 0.03% | ||
| 313 | ECOLAB INC | 2,000 | 219,000 | 0.03% | ||
| 314 | CIGNA CORPORATION | 1,618 | 218,000 | 0.03% | ||
| 315 | VANGUARD WORLD FDS | 1,850 | 218,000 | 0.03% | ||
| 316 | CHART INDS INC | 11,360 | 218,000 | 0.03% | ||
| 317 | WESTERN UN CO | 11,650 | 214,000 | 0.03% | ||
| 318 | ISHARES TR | 2,820 | 205,000 | 0.03% | ||
| 319 | MARKEL CORP | 254 | 204,000 | 0.03% | ||
| 320 | NOVO-NORDISK A S | 3,745 | 203,000 | 0.03% | ||
| 321 | ISHARES TR | 1,827 | 202,000 | 0.03% | ||
| 322 | Spectra Energy Corp Com | 7,691 | 202,000 | 0.03% | ||
| 323 | ALLEGION PUB LTD CO | 3,481 | 201,000 | 0.03% | ||
| 324 | MASCO CORP | 7,950 | 200,000 | 0.03% | ||
| 325 | BROOKLINE BANCORP INC DEL COM | 18,302 | 186,000 | 0.03% | ||
| 326 | GOLDCORP INC NEW | 12,701 | 159,000 | 0.02% | ||
| 327 | A H BELO CORP | 30,000 | 148,000 | 0.02% | ||
| 328 | TRANSOCEAN PARTNERS LLC | 13,550 | 130,000 | 0.02% | PRN | |
| 329 | TECOGEN INC NEW | 37,500 | 129,000 | 0.02% | ||
| 330 | BGC PARTNERS INC | 13,000 | 107,000 | 0.02% | ||
| 331 | LIQTECH INTL INC | 94,500 | 92,000 | 0.01% | ||
| 332 | AMERICAN DG ENERGY INC | 250,000 | 89,000 | 0.01% | ||
| 333 | NOVAGOLD RES INC | 17,165 | 62,000 | 0.01% | ||
| 334 | LINN CO LLC | 17,810 | 48,000 | 0.01% | ||
| 335 | VERASTEM INC | 18,500 | 33,000 | 0.00% | ||
| 336 | HALCON RESOURCES CORP | 42,100 | 22,000 | 0.00% | ||
| 337 | ALEXCO RESOURCE CORP | 15,350 | 6,000 | 0.00% | ||
| 338 | Magnum Hunter Resources Corp | 10,000 | 3,000 | 0.00% | ||
| 339 | CHINA PHARMA HLDGS INC | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-15-000004, filed 2015.11.06).
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.
