| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 12,600 | 13,000 | 0.00% | ||
| 2 | AVEO PHARMACEUTICALS INC | 13,000 | 14,000 | 0.00% | ||
| 3 | Ipass Inc | 13,500 | 20,000 | 0.00% | ||
| 4 | OI S A SPONSORED ADR | 29,854 | 22,000 | 0.00% | ||
| 5 | CYTORI THERAPEUTIC INC | 40,000 | 27,000 | 0.00% | ||
| 6 | ZYNGA INC | 10,000 | 27,000 | 0.00% | ||
| 7 | Hercules Offshore Inc | 20,302 | 45,000 | 0.00% | ||
| 8 | PLANAR SYS INC | 13,000 | 49,000 | 0.00% | ||
| 9 | OFFICE DEPOT INC | 11,152 | 57,000 | 0.00% | ||
| 10 | Alcatel Lucent Adr | 24,861 | 75,000 | 0.01% | ||
| 11 | SPRINT CORP | 12,204 | 77,000 | 0.01% | ||
| 12 | TALISMAN ENERGY INC. | 10,455 | 90,000 | 0.01% | ||
| 13 | GAMCO GLOBAL GOLD NAT RES & | 10,000 | 93,000 | 0.01% | ||
| 14 | IGI LABS INC | 10,156 | 95,000 | 0.01% | ||
| 15 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 17,173 | 96,000 | 0.01% | ||
| 16 | EATON VANCE TAX MANAGED GLOB | 10,000 | 122,000 | 0.01% | ||
| 17 | ANNALY CAP MGMT INC | 12,626 | 135,000 | 0.01% | ||
| 18 | EATON VANCE TX MNG BY WRT OP | 10,000 | 148,000 | 0.01% | ||
| 19 | YAMANA GOLD INC | 25,036 | 150,000 | 0.01% | ||
| 20 | FIRST FINL BANCORP OH COM | 10,249 | 162,000 | 0.01% | ||
| 21 | WindStream Corp (win) | 16,141 | 174,000 | 0.01% | ||
| 22 | CORENERGY INFRASTRUCTURE | 24,294 | 182,000 | 0.01% | ||
| 23 | XEROX CORP | 14,387 | 190,000 | 0.01% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 2,299 | 200,000 | 0.01% | ||
| 25 | VANGUARD INDEX FDS | 1,682 | 202,000 | 0.01% | ||
| 26 | HANCOCK JOHN TAX-ADV DIV INC | 10,000 | 206,000 | 0.01% | ||
| 27 | BANK NEW YORK MELLON CORP | 5,311 | 206,000 | 0.01% | ||
| 28 | TELECOM ITALIA S P A NEW | 18,351 | 210,000 | 0.01% | ||
| 29 | PERFICIENT INC COM | 14,102 | 211,000 | 0.01% | ||
| 30 | TEXAS INSTRS INC | 4,495 | 214,000 | 0.02% | ||
| 31 | CANADIAN PAC RY LTD | 1,035 | 215,000 | 0.02% | ||
| 32 | PENNANTPARK INVT CORP | 19,800 | 216,000 | 0.02% | ||
| 33 | SANOFI | 3,893 | 220,000 | 0.02% | ||
| 34 | KINDER MORGAN INC DEL | 5,850 | 224,000 | 0.02% | ||
| 35 | PETROLEO BRASILEIRO SA PETRO | 15,882 | 225,000 | 0.02% | ||
| 36 | CUBIST PHARMACEUTI | 3,410 | 226,000 | 0.02% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,171 | 227,000 | 0.02% | ||
| 38 | ILLINOIS TOOL WKS INC | 2,684 | 227,000 | 0.02% | ||
| 39 | CUMMINS INC | 1,724 | 228,000 | 0.02% | ||
| 40 | GARMIN LTD | 4,511 | 235,000 | 0.02% | ||
| 41 | BANCO SANTANDER SA | 25,191 | 239,000 | 0.02% | ||
| 42 | ISHARES TR | 2,234 | 240,000 | 0.02% | ||
| 43 | PLUM CREEK TIMBER | 6,251 | 244,000 | 0.02% | ||
| 44 | CHINA CORD BLOOD CORP | 50,000 | 245,000 | 0.02% | ||
| 45 | EURONET WORLDWIDE INC | 5,170 | 247,000 | 0.02% | ||
| 46 | ISHARES TR | 3,600 | 249,000 | 0.02% | ||
| 47 | Abraxas Petroleum Corp | 47,300 | 250,000 | 0.02% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 5,193 | 256,000 | 0.02% | ||
| 49 | ISHARES TR | 2,896 | 261,000 | 0.02% | ||
| 50 | Allergan plc | 1,464 | 261,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-14-000009, filed 2014.11.07).
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.
