| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 2,169 | 229,000 | 0.03% | ||
| 302 | ISHARES TR | 9,200 | 228,000 | 0.03% | ||
| 303 | SPDR SER TR | 5,360 | 227,000 | 0.03% | ||
| 304 | GOLDMAN SACHS GROUP INC | 1,403 | 226,000 | 0.03% | ||
| 305 | BROOKLINE BANCORP INC DEL COM | 18,302 | 223,000 | 0.03% | ||
| 306 | A H BELO CORP | 30,000 | 221,000 | 0.03% | ||
| 307 | SPDR SERIES TRUST | 4,860 | 221,000 | 0.03% | ||
| 308 | SHIRE PLC | 1,142 | 221,000 | 0.03% | ||
| 309 | NORTHERN TRUST | 3,245 | 221,000 | 0.03% | ||
| 310 | JOHNSON CTLS INTL PLC | 4,735 | 220,000 | 0.03% | ||
| 311 | VANGUARD WORLD FDS | 1,750 | 220,000 | 0.03% | ||
| 312 | JOHN HANCOCK PFD INCOME FUND I COM | 9,650 | 218,000 | 0.03% | PRN | |
| 313 | EXPEDITORS INTL WASH INC | 4,175 | 215,000 | 0.03% | ||
| 314 | EATON CORP PLC | 3,270 | 215,000 | 0.03% | ||
| 315 | SHERWIN WILLIAMS CO | 770 | 213,000 | 0.03% | ||
| 316 | ISHARES TR | 2,334 | 212,000 | 0.03% | ||
| 317 | CIGNA CORPORATION | 1,618 | 211,000 | 0.03% | ||
| 318 | BROADCOM LTD | 1,225 | 211,000 | 0.03% | ||
| 319 | WESTERN UN CO | 10,025 | 209,000 | 0.03% | ||
| 320 | ANHEUSER BUSCH INBEV SA/NV | 1,566 | 206,000 | 0.03% | ||
| 321 | PRAXAIR INC | 1,705 | 206,000 | 0.03% | ||
| 322 | WisdomTree Earnings 500 ETF | 2,814 | 205,000 | 0.03% | ||
| 323 | VANGUARD BD INDEX FDS | 2,411 | 203,000 | 0.03% | ||
| 324 | Plains Gp Hldgs Lp Npv A | 13,900 | 180,000 | 0.02% | ||
| 325 | TECOGEN INC NEW | 37,500 | 156,000 | 0.02% | ||
| 326 | TEXTAINER GROUP HOLDINGS LTD | 16,310 | 122,000 | 0.02% | ||
| 327 | NOVAGOLD RES INC | 14,965 | 84,000 | 0.01% | ||
| 328 | LIQTECH INTL INC | 93,000 | 77,000 | 0.01% | ||
| 329 | AMERICAN DG ENERGY INC | 250,000 | 66,000 | 0.01% | ||
| 330 | ALEXCO RESOURCE CORP | 15,000 | 27,000 | 0.00% | ||
| 331 | VERASTEM INC | 14,500 | 19,000 | 0.00% | ||
| 332 | CHINA PHARMA HLDGS INC | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-16-000009, 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.
