| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELEVEN BIOTHERAPEUTICS INC | 10,000 | 28,000 | 0.00% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 12,045 | 62,000 | 0.00% | ||
| 3 | COLONY CAP INC 5 04/15/2023 | 70,000 | 69,000 | 0.00% | ||
| 4 | LIMELIGHT NETWORKS INC COM | 43,369 | 81,000 | 0.00% | ||
| 5 | HOOPER HOLMES INC | 81,623 | 103,000 | 0.00% | ||
| 6 | Alcoa | 13,561 | 137,000 | 0.00% | ||
| 7 | DORCHESTER MINERALS LP | 11,250 | 173,000 | 0.01% | ||
| 8 | JANUS CAP GROUP INC | 14,370 | 201,000 | 0.01% | ||
| 9 | Spectra Energy Corp Com | 4,696 | 201,000 | 0.01% | ||
| 10 | MDU RES GROUP INC | 8,000 | 204,000 | 0.01% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 1,694 | 204,000 | 0.01% | ||
| 12 | ISHARES TR | 1,655 | 204,000 | 0.01% | ||
| 13 | ISHARES TR | 5,250 | 207,000 | 0.01% | ||
| 14 | BLACKROCK CORPOR HI YLD FD I | 19,286 | 209,000 | 0.01% | ||
| 15 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 24,870 | 211,000 | 0.01% | ||
| 16 | HANNON ARMSTRONG SUST INFR C | 9,136 | 214,000 | 0.01% | ||
| 17 | INSULET CORPORATION | 5,250 | 215,000 | 0.01% | ||
| 18 | UNUM GROUP | 6,090 | 215,000 | 0.01% | ||
| 19 | BAR HBR BANKSHARES | 5,850 | 215,000 | 0.01% | ||
| 20 | ISHARES TR | 1,975 | 223,000 | 0.01% | ||
| 21 | FRANKLIN RESOURCES INC | 6,330 | 225,000 | 0.01% | ||
| 22 | QUEST DIAGNOSTICS INC | 2,660 | 225,000 | 0.01% | ||
| 23 | YAHOO INC | 5,214 | 225,000 | 0.01% | ||
| 24 | SUPERIOR INDS INTL INC COM | 7,800 | 227,000 | 0.01% | ||
| 25 | BLUEPRINT MEDICINES CORP COM | 7,843 | 233,000 | 0.01% | ||
| 26 | ROGERS COMMUNICATIONS INC | 5,493 | 233,000 | 0.01% | ||
| 27 | BERKLEY W R CORP | 4,067 | 235,000 | 0.01% | ||
| 28 | SELECT SECTOR SPDR TR | 3,295 | 238,000 | 0.01% | ||
| 29 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 61,508 | 239,000 | 0.01% | ||
| 30 | PALO ALTO NETWORKS INC | 1,505 | 240,000 | 0.01% | ||
| 31 | MIDDLEBY CORP | 1,952 | 241,000 | 0.01% | ||
| 32 | INGERSOLL-RAND PLC | 3,565 | 242,000 | 0.01% | ||
| 33 | D R HORTON INC | 8,071 | 244,000 | 0.01% | ||
| 34 | CAMBREX CORP | 5,500 | 245,000 | 0.01% | ||
| 35 | ENERGIZER HLDGS INC NEW COM | 4,915 | 246,000 | 0.01% | ||
| 36 | MARTIN MARIETTA MATLS INC | 1,411 | 253,000 | 0.01% | ||
| 37 | ISHARES TR | 2,605 | 254,000 | 0.01% | ||
| 38 | VANGUARD WORLD FD | 1,936 | 257,000 | 0.01% | ||
| 39 | PIONEER NAT RES CO | 1,399 | 259,000 | 0.01% | ||
| 40 | ISHARES TR | 8,800 | 264,000 | 0.01% | ||
| 41 | EASTMAN CHEM CO | 3,983 | 269,000 | 0.01% | ||
| 42 | ST JUDE MED INC | 3,400 | 271,000 | 0.01% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 3,630 | 271,000 | 0.01% | ||
| 44 | PRICELINE GRP INC | 184 | 271,000 | 0.01% | ||
| 45 | FORTIVE CORP | 5,357 | 273,000 | 0.01% | ||
| 46 | INTL PAPER CO | 5,736 | 275,000 | 0.01% | ||
| 47 | SPDR SER TR | 5,716 | 279,000 | 0.01% | ||
| 48 | XCEL ENERGY INC | 6,814 | 281,000 | 0.01% | ||
| 49 | EXELON CORP | 8,514 | 284,000 | 0.01% | ||
| 50 | NEWELL BRANDS | 5,410 | 285,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085959, filed 2016.11.14).
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.
