| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,870 | 304,000 | 0.07% | ||
| 152 | SUNCOR ENERGY INC NEW | 9,571 | 304,000 | 0.07% | ||
| 153 | CANADIAN PAC RY LTD | 1,530 | 295,000 | 0.06% | ||
| 154 | UNILEVER N V | 7,500 | 293,000 | 0.06% | ||
| 155 | RPM INTL INC | 5,738 | 291,000 | 0.06% | ||
| 156 | SCHWAB U.S. MID-CAP ETF | 6,895 | 280,000 | 0.06% | ||
| 157 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 527 | 280,000 | 0.06% | ||
| 158 | GOOGLE INC | 527 | 277,000 | 0.06% | ||
| 159 | L BRANDS INC | 3,150 | 273,000 | 0.06% | ||
| 160 | BROOKLINE BANCORP INC DEL COM | 27,100 | 272,000 | 0.06% | ||
| 161 | BRYN MAWR BK CORP | 8,700 | 272,000 | 0.06% | ||
| 162 | Williams Partners Lp | 6,062 | 271,000 | 0.06% | ||
| 163 | RAYTHEON CO | 2,400 | 260,000 | 0.06% | ||
| 164 | Chimera Investment Corp REIT | 80,575 | 256,000 | 0.06% | ||
| 165 | ORACLE CORP | 5,519 | 248,000 | 0.05% | ||
| 166 | CVS HEALTH CORP | 2,551 | 246,000 | 0.05% | ||
| 167 | BIOGEN INC | 725 | 246,000 | 0.05% | ||
| 168 | CAMECO CORP | 14,834 | 244,000 | 0.05% | ||
| 169 | Medtronic Inc | 3,333 | 241,000 | 0.05% | ||
| 170 | AMAZON COM INC | 770 | 239,000 | 0.05% | ||
| 171 | DOW CHEM CO | 5,185 | 236,000 | 0.05% | ||
| 172 | QUALCOMM INC | 3,130 | 233,000 | 0.05% | ||
| 173 | MCDONALDS CORP | 2,415 | 226,000 | 0.05% | ||
| 174 | ACADIA COMPANY COM | 3,584 | 219,000 | 0.05% | ||
| 175 | MAIN STREET CAPITAL CORP | 7,500 | 219,000 | 0.05% | ||
| 176 | ALLIANT TECHSYSTEM | 1,862 | 216,000 | 0.05% | ||
| 177 | GOLDMAN SACHS GROUP INC | 1,100 | 213,000 | 0.05% | ||
| 178 | EATON VANCE SR FLTNG RTE TR | 14,431 | 198,000 | 0.04% | ||
| 179 | EATON VANCE TX ADV GLBL DIV | 12,158 | 197,000 | 0.04% | ||
| 180 | GLU MOBILE INC | 40,000 | 156,000 | 0.03% | ||
| 181 | BLACKROCK ENHANCED EQT DIV T | 18,433 | 150,000 | 0.03% | ||
| 182 | SUMITOMO MITSUI FINL GROUP I | 17,655 | 129,000 | 0.03% | ||
| 183 | NAVIOS MARITIME HOLDINGS INC | 30,680 | 126,000 | 0.03% | ||
| 184 | GENOCEA BIOSCIENCES INC | 10,850 | 76,000 | 0.02% | ||
| 185 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 10,000 | 72,000 | 0.02% |
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.
