| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 72,000 | 0.02% | ||
| 2 | GENOCEA BIOSCIENCES INC | 10,850 | 76,000 | 0.02% | ||
| 3 | NAVIOS MARITIME HOLDINGS INC | 30,680 | 126,000 | 0.03% | ||
| 4 | SUMITOMO MITSUI FINL GROUP I | 17,655 | 129,000 | 0.03% | ||
| 5 | BLACKROCK ENHANCED EQT DIV T | 18,433 | 150,000 | 0.03% | ||
| 6 | GLU MOBILE INC | 40,000 | 156,000 | 0.03% | ||
| 7 | EATON VANCE TX ADV GLBL DIV | 12,158 | 197,000 | 0.04% | ||
| 8 | EATON VANCE SR FLTNG RTE TR | 14,431 | 198,000 | 0.04% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,100 | 213,000 | 0.05% | ||
| 10 | ALLIANT TECHSYSTEM | 1,862 | 216,000 | 0.05% | ||
| 11 | MAIN STREET CAPITAL CORP | 7,500 | 219,000 | 0.05% | ||
| 12 | ACADIA COMPANY COM | 3,584 | 219,000 | 0.05% | ||
| 13 | MCDONALDS CORP | 2,415 | 226,000 | 0.05% | ||
| 14 | QUALCOMM INC | 3,130 | 233,000 | 0.05% | ||
| 15 | DOW CHEM CO | 5,185 | 236,000 | 0.05% | ||
| 16 | AMAZON COM INC | 770 | 239,000 | 0.05% | ||
| 17 | Medtronic Inc | 3,333 | 241,000 | 0.05% | ||
| 18 | CAMECO CORP | 14,834 | 244,000 | 0.05% | ||
| 19 | BIOGEN INC | 725 | 246,000 | 0.05% | ||
| 20 | CVS HEALTH CORP | 2,551 | 246,000 | 0.05% | ||
| 21 | ORACLE CORP | 5,519 | 248,000 | 0.05% | ||
| 22 | Chimera Investment Corp REIT | 80,575 | 256,000 | 0.06% | ||
| 23 | RAYTHEON CO | 2,400 | 260,000 | 0.06% | ||
| 24 | Williams Partners Lp | 6,062 | 271,000 | 0.06% | ||
| 25 | BRYN MAWR BK CORP | 8,700 | 272,000 | 0.06% | ||
| 26 | BROOKLINE BANCORP INC DEL COM | 27,100 | 272,000 | 0.06% | ||
| 27 | L BRANDS INC | 3,150 | 273,000 | 0.06% | ||
| 28 | GOOGLE INC | 527 | 277,000 | 0.06% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 6,895 | 280,000 | 0.06% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 527 | 280,000 | 0.06% | ||
| 31 | RPM INTL INC | 5,738 | 291,000 | 0.06% | ||
| 32 | UNILEVER N V | 7,500 | 293,000 | 0.06% | ||
| 33 | CANADIAN PAC RY LTD | 1,530 | 295,000 | 0.06% | ||
| 34 | SUNCOR ENERGY INC NEW | 9,571 | 304,000 | 0.07% | ||
| 35 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,870 | 304,000 | 0.07% | ||
| 36 | SPDR GOLD TR | 2,684 | 305,000 | 0.07% | ||
| 37 | ISHARES TR | 3,587 | 309,000 | 0.07% | ||
| 38 | EXCO RESOURCES INC | 146,368 | 318,000 | 0.07% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 5,828 | 321,000 | 0.07% | ||
| 40 | ANNALY CAP MGMT INC | 29,664 | 321,000 | 0.07% | ||
| 41 | DIAGEO P L C | 2,825 | 322,000 | 0.07% | ||
| 42 | TEEKAY LNG PARTNERS L P | 7,496 | 322,000 | 0.07% | ||
| 43 | ALCENTRA CAP CORP COM | 25,907 | 324,000 | 0.07% | ||
| 44 | NEXTERA ENERGY INC | 3,084 | 328,000 | 0.07% | ||
| 45 | HALLIBURTON CO | 8,430 | 332,000 | 0.07% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,742 | 335,000 | 0.07% | ||
| 47 | BANK AMER CORP | 19,733 | 353,000 | 0.08% | ||
| 48 | CONSOLIDATED EDISON INC | 5,423 | 358,000 | 0.08% | ||
| 49 | WAL-MART STORES INC | 4,190 | 360,000 | 0.08% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 3,281 | 372,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000587, filed 2015.02.17).
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.
