| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANADIAN PAC RY LTD | 1,530 | 317,000 | 0.07% | ||
| 152 | CONSOLIDATED EDISON INC | 5,420 | 307,000 | 0.07% | ||
| 153 | FIDELITY SOUTHERN CORP NEW COM | 21,857 | 299,000 | 0.07% | ||
| 154 | UNILEVER N V | 7,500 | 298,000 | 0.07% | ||
| 155 | NEXTERA ENERGY INC | 3,083 | 289,000 | 0.07% | ||
| 156 | PLUM CREEK TIMBER | 7,299 | 285,000 | 0.07% | ||
| 157 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 485 | 285,000 | 0.07% | ||
| 158 | GT ADVANCED TECHNOLOGIES INC COM | 26,000 | 282,000 | 0.06% | ||
| 159 | ARCHER DANIELS MIDLAND CO | 5,496 | 281,000 | 0.06% | ||
| 160 | GOOGLE INC | 485 | 280,000 | 0.06% | ||
| 161 | L BRANDS INC | 4,150 | 278,000 | 0.06% | ||
| 162 | DOW CHEM CO | 5,185 | 272,000 | 0.06% | ||
| 163 | RPM INTL INC | 5,738 | 263,000 | 0.06% | ||
| 164 | AMERICAN EXPRESS CO | 2,991 | 262,000 | 0.06% | ||
| 165 | MCDONALDS CORP | 2,755 | 261,000 | 0.06% | ||
| 166 | WPX ENERGY INC | 10,753 | 259,000 | 0.06% | ||
| 167 | BROOKLINE BANCORP INC DEL COM | 28,900 | 247,000 | 0.06% | ||
| 168 | Chimera Investment Corp REIT | 80,575 | 245,000 | 0.06% | ||
| 169 | RAYTHEON CO | 2,400 | 244,000 | 0.06% | ||
| 170 | BIOGEN INC | 725 | 240,000 | 0.05% | ||
| 171 | ALLIANT TECHSYSTEM | 1,862 | 238,000 | 0.05% | ||
| 172 | QUALCOMM INC | 3,130 | 234,000 | 0.05% | ||
| 173 | ISHARES TR | 2,817 | 232,000 | 0.05% | ||
| 174 | AMAZON COM INC | 670 | 216,000 | 0.05% | ||
| 175 | CVS HEALTH CORP | 2,655 | 211,000 | 0.05% | ||
| 176 | POWERSHARES DB CMDTY IDX TRA | 9,101 | 211,000 | 0.05% | ||
| 177 | ORACLE CORP | 5,519 | 211,000 | 0.05% | ||
| 178 | GLU MOBILE INC | 40,000 | 207,000 | 0.05% | ||
| 179 | Medtronic Inc | 3,333 | 206,000 | 0.05% | ||
| 180 | Vaneck Vectors Gold | 9,600 | 205,000 | 0.05% | ||
| 181 | GOLDMAN SACHS GROUP INC | 1,100 | 202,000 | 0.05% | ||
| 182 | CANADIAN NATL RY CO | 2,830 | 201,000 | 0.05% | ||
| 183 | CAMECO CORP | 11,066 | 196,000 | 0.04% | ||
| 184 | SUMITOMO MITSUI FINL GROUP I | 17,995 | 148,000 | 0.03% | ||
| 185 | GENOCEA BIOSCIENCES INC | 15,850 | 143,000 | 0.03% | ||
| 186 | BLACKROCK ENHANCED EQT DIV T | 15,833 | 130,000 | 0.03% | ||
| 187 | NAVIOS MARITIME HOLDINGS INC | 21,390 | 128,000 | 0.03% | ||
| 188 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 69,000 | 0.02% |
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.
