| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 69,000 | 0.02% | ||
| 2 | NAVIOS MARITIME HOLDINGS INC | 21,390 | 128,000 | 0.03% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 15,833 | 130,000 | 0.03% | ||
| 4 | GENOCEA BIOSCIENCES INC | 15,850 | 143,000 | 0.03% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 17,995 | 148,000 | 0.03% | ||
| 6 | CAMECO CORP | 11,066 | 196,000 | 0.04% | ||
| 7 | CANADIAN NATL RY CO | 2,830 | 201,000 | 0.05% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,100 | 202,000 | 0.05% | ||
| 9 | Vaneck Vectors Gold | 9,600 | 205,000 | 0.05% | ||
| 10 | Medtronic Inc | 3,333 | 206,000 | 0.05% | ||
| 11 | GLU MOBILE INC | 40,000 | 207,000 | 0.05% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 9,101 | 211,000 | 0.05% | ||
| 13 | ORACLE CORP | 5,519 | 211,000 | 0.05% | ||
| 14 | CVS HEALTH CORP | 2,655 | 211,000 | 0.05% | ||
| 15 | AMAZON COM INC | 670 | 216,000 | 0.05% | ||
| 16 | ISHARES TR | 2,817 | 232,000 | 0.05% | ||
| 17 | QUALCOMM INC | 3,130 | 234,000 | 0.05% | ||
| 18 | ALLIANT TECHSYSTEM | 1,862 | 238,000 | 0.05% | ||
| 19 | BIOGEN INC | 725 | 240,000 | 0.05% | ||
| 20 | RAYTHEON CO | 2,400 | 244,000 | 0.06% | ||
| 21 | Chimera Investment Corp REIT | 80,575 | 245,000 | 0.06% | ||
| 22 | BROOKLINE BANCORP INC DEL COM | 28,900 | 247,000 | 0.06% | ||
| 23 | WPX ENERGY INC | 10,753 | 259,000 | 0.06% | ||
| 24 | MCDONALDS CORP | 2,755 | 261,000 | 0.06% | ||
| 25 | AMERICAN EXPRESS CO | 2,991 | 262,000 | 0.06% | ||
| 26 | RPM INTL INC | 5,738 | 263,000 | 0.06% | ||
| 27 | DOW CHEM CO | 5,185 | 272,000 | 0.06% | ||
| 28 | L BRANDS INC | 4,150 | 278,000 | 0.06% | ||
| 29 | GOOGLE INC | 485 | 280,000 | 0.06% | ||
| 30 | ARCHER DANIELS MIDLAND CO | 5,496 | 281,000 | 0.06% | ||
| 31 | GT ADVANCED TECHNOLOGIES INC COM | 26,000 | 282,000 | 0.06% | ||
| 32 | PLUM CREEK TIMBER | 7,299 | 285,000 | 0.07% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 485 | 285,000 | 0.07% | ||
| 34 | NEXTERA ENERGY INC | 3,083 | 289,000 | 0.07% | ||
| 35 | UNILEVER N V | 7,500 | 298,000 | 0.07% | ||
| 36 | FIDELITY SOUTHERN CORP NEW COM | 21,857 | 299,000 | 0.07% | ||
| 37 | CONSOLIDATED EDISON INC | 5,420 | 307,000 | 0.07% | ||
| 38 | CANADIAN PAC RY LTD | 1,530 | 317,000 | 0.07% | ||
| 39 | WAL-MART STORES INC | 4,190 | 320,000 | 0.07% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,281 | 330,000 | 0.08% | ||
| 41 | BANK AMER CORP | 19,983 | 341,000 | 0.08% | ||
| 42 | SUNCOR ENERGY INC NEW | 9,771 | 353,000 | 0.08% | ||
| 43 | EATON VANCE SR FLTNG RTE TR | 24,554 | 353,000 | 0.08% | ||
| 44 | CME GROUP INC | 4,431 | 354,000 | 0.08% | ||
| 45 | BAR HBR BANKSHARES | 12,300 | 356,000 | 0.08% | ||
| 46 | CERUS CORP | 89,200 | 358,000 | 0.08% | ||
| 47 | YUM BRANDS INC | 5,116 | 368,000 | 0.08% | ||
| 48 | AFLAC INC | 6,452 | 376,000 | 0.09% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 5,905 | 378,000 | 0.09% | ||
| 50 | TEEKAY LNG PARTNERS L P | 8,788 | 383,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001802, filed 2014.11.14).
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.
