| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELEVEN BIOTHERAPEUTICS INC | 10,000 | 17,000 | 0.00% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 58,000 | 0.00% | ||
| 3 | LIMELIGHT NETWORKS INC COM | 43,369 | 65,000 | 0.00% | ||
| 4 | COLONY CAP INC 5 04/15/2023 | 70,000 | 67,000 | 0.00% | ||
| 5 | HOOPER HOLMES INC | 81,623 | 99,000 | 0.00% | ||
| 6 | Alcoa | 14,501 | 134,000 | 0.00% | ||
| 7 | DORCHESTER MINERALS LP | 11,250 | 162,000 | 0.01% | ||
| 8 | JANUS CAP GROUP INC | 14,370 | 200,000 | 0.01% | ||
| 9 | BLACKROCK CORPOR HI YLD FD I | 19,286 | 201,000 | 0.01% | ||
| 10 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 24,870 | 201,000 | 0.01% | ||
| 11 | ISHARES TR | 1,655 | 203,000 | 0.01% | ||
| 12 | VANGUARD INDEX FDS | 2,416 | 205,000 | 0.01% | ||
| 13 | LEMAITRE VASCULAR INC COM | 14,407 | 206,000 | 0.01% | ||
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | 1,500 | 208,000 | 0.01% | ||
| 15 | ISHARES TR | 5,250 | 209,000 | 0.01% | ||
| 16 | SUPERIOR INDS INTL INC COM | 7,800 | 209,000 | 0.01% | ||
| 17 | MEAD JOHNSON NUTRITI | 2,301 | 209,000 | 0.01% | ||
| 18 | BAR HBR BANKSHARES | 6,050 | 212,000 | 0.01% | ||
| 19 | SPDR SER TR | 2,538 | 213,000 | 0.01% | ||
| 20 | QUEST DIAGNOSTICS INC | 2,660 | 217,000 | 0.01% | ||
| 21 | ROGERS COMMUNICATIONS INC | 5,493 | 222,000 | 0.01% | ||
| 22 | PRICELINE GRP INC | 179 | 223,000 | 0.01% | ||
| 23 | METLIFE INC | 5,663 | 225,000 | 0.01% | ||
| 24 | MIDDLEBY CORP | 1,952 | 225,000 | 0.01% | ||
| 25 | D R HORTON INC | 7,195 | 227,000 | 0.01% | ||
| 26 | VANGUARD WORLD FD | 1,761 | 230,000 | 0.01% | ||
| 27 | AMERIPRISE FINL INC | 2,620 | 235,000 | 0.01% | ||
| 28 | INTL PAPER CO | 5,736 | 243,000 | 0.01% | ||
| 29 | Linear Technology Corp | 5,236 | 243,000 | 0.01% | ||
| 30 | ISHARES TR | 2,605 | 244,000 | 0.01% | ||
| 31 | BERKLEY W R CORP | 4,148 | 249,000 | 0.01% | ||
| 32 | INGERSOLL-RAND PLC | 3,915 | 250,000 | 0.01% | ||
| 33 | ISHARES TR | 8,800 | 252,000 | 0.01% | ||
| 34 | ENERGIZER HLDGS INC NEW COM | 4,915 | 253,000 | 0.01% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 3,037 | 256,000 | 0.01% | ||
| 36 | CAMBREX CORP | 5,000 | 259,000 | 0.01% | ||
| 37 | PNC FINL SVCS GROUP INC | 3,214 | 262,000 | 0.01% | ||
| 38 | PAYPAL HLDGS INC | 7,255 | 265,000 | 0.01% | ||
| 39 | FEDEX CORP | 1,772 | 269,000 | 0.01% | ||
| 40 | TELEFONICA S A | 28,549 | 271,000 | 0.01% | ||
| 41 | MARTIN MARIETTA MATLS INC | 1,451 | 278,000 | 0.01% | ||
| 42 | SPDR SER TR | 5,716 | 281,000 | 0.01% | ||
| 43 | NUCOR CORP | 5,805 | 287,000 | 0.01% | ||
| 44 | POWERSHARES QQQ TRUST | 2,698 | 290,000 | 0.01% | ||
| 45 | GENUINE PARTS CO | 2,860 | 290,000 | 0.01% | ||
| 46 | ST JUDE MED INC | 3,800 | 296,000 | 0.01% | ||
| 47 | SELECT SECTOR SPDR TR | 4,175 | 299,000 | 0.01% | ||
| 48 | HOLOGIC INC | 8,647 | 299,000 | 0.01% | ||
| 49 | JOHN HANCOCK HDG EQ & INC FD | 20,000 | 300,000 | 0.01% | ||
| 50 | MONSTER BEVERAGE CORP NEW | 1,892 | 304,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076282, filed 2016.08.15).
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.
