| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WAL-MART STORES INC | 4,190 | 315,000 | 0.07% | ||
| 152 | CME GROUP INC | 4,431 | 314,000 | 0.07% | ||
| 153 | BANK AMER CORP | 20,133 | 309,000 | 0.07% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 4,351 | 301,000 | 0.07% | ||
| 155 | ZIMMER BIOMET HLDGS INC | 2,881 | 299,000 | 0.07% | ||
| 156 | GENOCEA BIOSCIENCES INC | 15,850 | 297,000 | 0.07% | ||
| 157 | ANNALY CAP MGMT INC | 25,910 | 296,000 | 0.07% | ||
| 158 | WPX ENERGY INC | 11,991 | 287,000 | 0.07% | ||
| 159 | AMERICAN EXPRESS CO | 2,991 | 284,000 | 0.07% | ||
| 160 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 475 | 278,000 | 0.06% | ||
| 161 | INDIA FD INC | 10,942 | 278,000 | 0.06% | ||
| 162 | CANADIAN PAC RY LTD | 1,530 | 277,000 | 0.06% | ||
| 163 | GOOGLE INC | 475 | 273,000 | 0.06% | ||
| 164 | BROOKLINE BANCORP INC DEL COM | 28,900 | 271,000 | 0.06% | ||
| 165 | DOW CHEM CO | 5,185 | 267,000 | 0.06% | ||
| 166 | RPM INTL INC | 5,738 | 265,000 | 0.06% | ||
| 167 | Chimera Investment Corp REIT | 80,575 | 257,000 | 0.06% | ||
| 168 | ALLIED WRLD ASSUR COM HLDG A | 6,615 | 251,000 | 0.06% | ||
| 169 | Vaneck Vectors Gold | 9,500 | 251,000 | 0.06% | ||
| 170 | AMAZON COM INC | 770 | 250,000 | 0.06% | ||
| 171 | ALLIANT TECHSYSTEM | 1,862 | 249,000 | 0.06% | ||
| 172 | QUALCOMM INC | 3,130 | 248,000 | 0.06% | ||
| 173 | L BRANDS INC | 4,150 | 243,000 | 0.06% | ||
| 174 | POWERSHARES DB CMDTY IDX TRA | 9,101 | 242,000 | 0.06% | ||
| 175 | ARCHER DANIELS MIDLAND CO | 5,496 | 242,000 | 0.06% | ||
| 176 | NAVIOS MARITIME HOLDINGS INC | 23,180 | 235,000 | 0.05% | ||
| 177 | ISHARES TR | 2,817 | 232,000 | 0.05% | ||
| 178 | SPDR SER TR | 3,013 | 231,000 | 0.05% | ||
| 179 | BIOGEN INC | 725 | 229,000 | 0.05% | ||
| 180 | ORACLE CORP | 5,519 | 224,000 | 0.05% | ||
| 181 | RAYTHEON CO | 2,400 | 221,000 | 0.05% | ||
| 182 | Medtronic Inc | 3,333 | 213,000 | 0.05% | ||
| 183 | BRYN MAWR BK CORP | 6,900 | 201,000 | 0.05% | ||
| 184 | GLU MOBILE INC | 40,000 | 200,000 | 0.05% | ||
| 185 | CVS HEALTH CORP | 2,655 | 200,000 | 0.05% | ||
| 186 | SUMITOMO MITSUI FINL GROUP I | 19,055 | 161,000 | 0.04% | ||
| 187 | BLACKROCK ENHANCED EQT DIV T | 15,833 | 133,000 | 0.03% | ||
| 188 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 74,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001448, filed 2014.08.14).
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.
