| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELEVEN BIOTHERAPEUTICS INC | 10,000 | 3,000 | 0.00% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOME | 11,500 | 58,000 | 0.00% | ||
| 3 | LIMELIGHT NETWORKS INC COM | 43,369 | 78,000 | 0.00% | ||
| 4 | DORCHESTER MINERALS LP | 11,250 | 128,000 | 0.00% | ||
| 5 | CENTRAL FD CDA LTD | 10,643 | 128,000 | 0.00% | ||
| 6 | Alcoa | 14,776 | 142,000 | 0.01% | ||
| 7 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,579 | 146,000 | 0.01% | ||
| 8 | PEOPLE'S UNITED FIN | 10,404 | 165,000 | 0.01% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 21,130 | 167,000 | 0.01% | ||
| 10 | HOOPER HOLMES INC | 1,224,352 | 170,000 | 0.01% | ||
| 11 | ALPS ETF TR | 17,451 | 191,000 | 0.01% | ||
| 12 | BAR HBR BANKSHARES COM | 6,050 | 201,000 | 0.01% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 2,682 | 201,000 | 0.01% | ||
| 14 | SPDR SER TR | 2,538 | 203,000 | 0.01% | ||
| 15 | AMERICAN WTR WKS CO INC NEW | 2,980 | 205,000 | 0.01% | ||
| 16 | QUEST DIAGNOSTICS INC | 2,880 | 206,000 | 0.01% | ||
| 17 | AMERIPRISE FINL INC | 2,202 | 207,000 | 0.01% | ||
| 18 | MIDDLEBY CORP | 1,952 | 208,000 | 0.01% | ||
| 19 | AVG Technologies NV | 10,000 | 208,000 | 0.01% | ||
| 20 | JANUS CAP GROUP INC | 14,370 | 210,000 | 0.01% | ||
| 21 | ALEXION PHARMACEUTIC | 1,531 | 213,000 | 0.01% | ||
| 22 | SELECT SECTOR SPDR TR | 3,295 | 223,000 | 0.01% | ||
| 23 | LEMAITRE VASCULAR INC COM | 14,407 | 224,000 | 0.01% | ||
| 24 | GENUINE PARTS CO | 2,260 | 225,000 | 0.01% | ||
| 25 | FRANKLIN RESOURCES INC | 5,848 | 228,000 | 0.01% | ||
| 26 | ISHARES TR | 6,000 | 234,000 | 0.01% | ||
| 27 | VANGUARD WORLD FDS | 1,897 | 234,000 | 0.01% | ||
| 28 | ROGERS COMMUNICATIONS INC | 5,843 | 234,000 | 0.01% | ||
| 29 | MONSTER BEVERAGE COR | 1,762 | 235,000 | 0.01% | ||
| 30 | INTL PAPER CO | 5,736 | 235,000 | 0.01% | ||
| 31 | ST JUDE | 4,350 | 239,000 | 0.01% | ||
| 32 | ISHARES TR | 2,605 | 240,000 | 0.01% | ||
| 33 | LINEAR TECH | 5,511 | 246,000 | 0.01% | ||
| 34 | ISHARES TR | 8,800 | 255,000 | 0.01% | ||
| 35 | HALLIBURTON | 7,247 | 259,000 | 0.01% | ||
| 36 | YAHOO INC | 7,069 | 260,000 | 0.01% | ||
| 37 | PRICELINE GRP INC | 203 | 261,000 | 0.01% | ||
| 38 | WR BERKLEY | 4,683 | 263,000 | 0.01% | ||
| 39 | JETBLUE AIRWAYS CORP | 12,475 | 263,000 | 0.01% | ||
| 40 | SCIENCE APPLICATIONS INTL CORP COM | 5,000 | 267,000 | 0.01% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 3,083 | 269,000 | 0.01% | ||
| 42 | CENTERPOINT ENERGY INC | 13,083 | 273,000 | 0.01% | ||
| 43 | NUCOR CORP | 5,805 | 274,000 | 0.01% | ||
| 44 | MARATHON OIL CORP | 24,586 | 274,000 | 0.01% | ||
| 45 | SPDR SER TR | 5,716 | 279,000 | 0.01% | ||
| 46 | XCEL ENERGY INC | 6,755 | 282,000 | 0.01% | ||
| 47 | CAMERON INTERNATIONAL COMPANY | 4,204 | 282,000 | 0.01% | ||
| 48 | METLIFE INC | 6,587 | 289,000 | 0.01% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 4,360 | 291,000 | 0.01% | ||
| 50 | JOHN HANCOCK HDG EQ & INC FD | 20,000 | 294,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).
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.
