| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100000ths Kinder Morgan Mgmt LLC (NV) | 1,275,858 | 0 | 0.00% | ||
| 2 | LEHMAN BROS HLDG INC E FR 11%1 | 10,000 | 0 | 0.00% | ||
| 3 | HOLLYWOOD INTER INC COM | 80,000 | 0 | 0.00% | ||
| 4 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% | ||
| 5 | CONSULTING GRP CAP MKT GV MONE | 19,680 | 19,000 | 0.00% | ||
| 6 | MANNKIND CORP WT 020816 | 20,000 | 31,000 | 0.01% | ||
| 7 | DREYFUS HIGH YIELD STRATEGIE | 10,680 | 44,000 | 0.01% | ||
| 8 | SANOFI SPOND FUNSPONSORED ADR | 16,142 | 81,000 | 0.01% | ||
| 9 | MIMEDX GROUP INC COM | 20,000 | 122,000 | 0.02% | ||
| 10 | BIOLASE INC | 54,270 | 130,000 | 0.02% | ||
| 11 | ISHARES GOLD TRUST | 11,285 | 140,000 | 0.02% | ||
| 12 | TICC CAPITAL CORP | 14,548 | 142,000 | 0.02% | ||
| 13 | MORGAN STANLEY EM MKTS DM DECOM | 11,894 | 156,000 | 0.03% | ||
| 14 | DNP SELECT INCOME FD INC | 18,410 | 180,000 | 0.03% | ||
| 15 | ISHARES TR | 2,220 | 201,000 | 0.03% | ||
| 16 | LEGACY RESVS LP | 8,250 | 204,000 | 0.03% | ||
| 17 | F5 NETWORKS INC | 1,950 | 207,000 | 0.03% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 2,867 | 215,000 | 0.04% | ||
| 19 | JARDEN CORP | 3,625 | 216,000 | 0.04% | ||
| 20 | PowerShares Dynamic Biotech & | 5,220 | 217,000 | 0.04% | ||
| 21 | SOUTHWEST GAS HOLDINGS INC | 4,100 | 219,000 | 0.04% | ||
| 22 | ALLIANT ENERGY CORP | 3,900 | 221,000 | 0.04% | ||
| 23 | QUALCOMM INC | 2,850 | 224,000 | 0.04% | ||
| 24 | WABCO HLDGS INC | 2,150 | 226,000 | 0.04% | ||
| 25 | WASHINGTON TR BANCORP COM | 6,057 | 226,000 | 0.04% | ||
| 26 | BIOGEN INC | 750 | 229,000 | 0.04% | ||
| 27 | OTTER TAIL CORP | 7,500 | 230,000 | 0.04% | ||
| 28 | Akamai Technologies | 4,000 | 232,000 | 0.04% | ||
| 29 | QUANTA SVCS INC | 6,300 | 232,000 | 0.04% | ||
| 30 | CREE INC | 4,150 | 234,000 | 0.04% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 3,050 | 235,000 | 0.04% | ||
| 32 | CHENIERE ENERGY INC | 4,292 | 237,000 | 0.04% | ||
| 33 | OCEANEERING INTL INC | 3,350 | 240,000 | 0.04% | ||
| 34 | CRANE CO | 3,400 | 241,000 | 0.04% | ||
| 35 | TYCO INTL LTD. | 5,713 | 242,000 | 0.04% | ||
| 36 | CARDINAL HEALTH INC | 3,593 | 251,000 | 0.04% | ||
| 37 | JPMORGAN CHASE & CO | 5,440 | 253,000 | 0.04% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 7,380 | 254,000 | 0.04% | ||
| 39 | ROYAL DUTCH SHELL PLC | 3,271 | 255,000 | 0.04% | ||
| 40 | GLOBAL X FDS | 13,250 | 258,000 | 0.04% | ||
| 41 | HANSEN MEDICAL INC | 100,000 | 260,000 | 0.04% | ||
| 42 | ISHARES TR | 5,219 | 261,000 | 0.04% | ||
| 43 | GOLAR LNG LTD BERMUDA | 6,400 | 266,000 | 0.04% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 3,602 | 267,000 | 0.04% | ||
| 45 | NATIONAL OILWELL VARCO INC | 3,450 | 268,000 | 0.05% | ||
| 46 | Medtronic Inc | 4,425 | 272,000 | 0.05% | ||
| 47 | TRANSCANADA CORP | 6,050 | 275,000 | 0.05% | ||
| 48 | ISHARES TR | 7,725 | 276,000 | 0.05% | ||
| 49 | Arena Pharmaceuticals, Inc | 45,000 | 283,000 | 0.05% | ||
| 50 | HSBC HLDGS PLC | 5,649 | 287,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-14-000005, filed 2014.04.25).
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.
