| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA PHARMA HLDGS INC | 10,000 | 2,000 | 0.00% | ||
| 2 | VERASTEM INC COM | 14,500 | 19,000 | 0.00% | ||
| 3 | ALEXCO RESOURCE CORP | 15,000 | 27,000 | 0.00% | ||
| 4 | AMERICAN DG ENERGY INC | 250,000 | 66,000 | 0.01% | ||
| 5 | LIQTECH INTL INC | 93,000 | 77,000 | 0.01% | ||
| 6 | NOVAGOLD RES INC | 14,965 | 84,000 | 0.01% | ||
| 7 | TEXTAINER GROUP HOLDINGS LTD | 16,310 | 122,000 | 0.02% | ||
| 8 | TECOGEN INC NEW | 37,500 | 156,000 | 0.02% | ||
| 9 | PLAINS GP HLDGS L P CL A | 13,900 | 180,000 | 0.02% | ||
| 10 | VANGUARD BD INDEX FDS | 2,411 | 203,000 | 0.03% | ||
| 11 | Wisdomtree Earnings | 2,814 | 205,000 | 0.03% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 1,566 | 206,000 | 0.03% | ||
| 13 | PRAXAIR INC | 1,705 | 206,000 | 0.03% | ||
| 14 | WESTERN UN CO | 10,025 | 209,000 | 0.03% | ||
| 15 | CIGNA CORPORATION | 1,618 | 211,000 | 0.03% | ||
| 16 | BROADCOM LTD | 1,225 | 211,000 | 0.03% | ||
| 17 | ISHARES TR | 2,334 | 212,000 | 0.03% | ||
| 18 | SHERWIN WILLIAMS CO | 770 | 213,000 | 0.03% | ||
| 19 | EXPEDITORS INTL WASH INC | 4,175 | 215,000 | 0.03% | ||
| 20 | EATON CORP PLC | 3,270 | 215,000 | 0.03% | ||
| 21 | JOHN HANCOCK PFD INCOME FUND I COM | 9,650 | 218,000 | 0.03% | PRN | |
| 22 | VANGUARD WORLD FDS | 1,750 | 220,000 | 0.03% | ||
| 23 | JOHNSON CTLS INTL PLC | 4,735 | 220,000 | 0.03% | ||
| 24 | A H BELO CORP | 30,000 | 221,000 | 0.03% | ||
| 25 | SHIRE PLC | 1,142 | 221,000 | 0.03% | ||
| 26 | SPDR SER TR | 4,860 | 221,000 | 0.03% | ||
| 27 | NORTHERN TRUST | 3,245 | 221,000 | 0.03% | ||
| 28 | BROOKLINE BANCORP INC DEL COM | 18,302 | 223,000 | 0.03% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,403 | 226,000 | 0.03% | ||
| 30 | SPDR SER TR | 5,360 | 227,000 | 0.03% | ||
| 31 | ISHARES TR | 9,200 | 228,000 | 0.03% | ||
| 32 | ISHARES TR | 2,169 | 229,000 | 0.03% | ||
| 33 | GLAXOSMITHKLINE PLC | 5,427 | 234,000 | 0.03% | ||
| 34 | ALLEGION PUB LTD CO | 3,415 | 235,000 | 0.03% | ||
| 35 | MTS SYS CORP | 5,100 | 235,000 | 0.03% | ||
| 36 | MARKEL CORP | 254 | 236,000 | 0.03% | ||
| 37 | VANGUARD INDEX FDS | 2,730 | 237,000 | 0.03% | ||
| 38 | SUN LIFE FINL INC | 7,367 | 240,000 | 0.03% | ||
| 39 | NORFOLK SOUTHN CORP | 2,500 | 243,000 | 0.03% | ||
| 40 | LIFE STORAGE INC COM | 2,750 | 245,000 | 0.03% | ||
| 41 | IDEXX LAB | 2,200 | 248,000 | 0.03% | ||
| 42 | HASBRO INC | 3,179 | 252,000 | 0.03% | ||
| 43 | iShares MSCI Japan ETF | 20,502 | 257,000 | 0.03% | ||
| 44 | VANGUARD WORLD FDS | 1,950 | 259,000 | 0.03% | ||
| 45 | ISHARES TR | 9,475 | 262,000 | 0.04% | ||
| 46 | TESLA INC | 1,282 | 262,000 | 0.04% | ||
| 47 | CARDINAL HEALTH INC | 3,371 | 262,000 | 0.04% | ||
| 48 | SELECT SECTOR SPDR TR | 13,625 | 263,000 | 0.04% | ||
| 49 | AKAMAI TECH | 5,000 | 265,000 | 0.04% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 10,375 | 268,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, filed 2016.11.04).
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.
