| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENTERGY GLOBAL INC | 12,945 | 8,000 | 0.00% | ||
| 2 | OCULUS INNOVATIVE SCIENCES I | 15,000 | 13,000 | 0.00% | ||
| 3 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 17,000 | 0.00% | ||
| 4 | PROVECTUS BIOPHARMACEUTICALS I | 30,000 | 24,000 | 0.00% | ||
| 5 | CYTOKINETICS INC | 10,000 | 68,000 | 0.01% | ||
| 6 | VERACYTE INC | 10,750 | 78,000 | 0.01% | ||
| 7 | SIRIUS XM HOLDINGS INC | 21,315 | 81,000 | 0.02% | ||
| 8 | MARIN SOFTWARE INC | 13,852 | 87,000 | 0.02% | ||
| 9 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,250 | 119,000 | 0.02% | ||
| 10 | APOLLO INVT CORP | 16,401 | 126,000 | 0.02% | ||
| 11 | ARI NETWORK SVCS INC | 37,550 | 127,000 | 0.02% | ||
| 12 | J.C. Penney Company, Inc. | 16,809 | 141,000 | 0.03% | ||
| 13 | NUANCE COMM | 10,584 | 152,000 | 0.03% | ||
| 14 | DNP SELECT INCOME FD INC | 15,228 | 160,000 | 0.03% | ||
| 15 | EATON VANCE LTD COM | 11,814 | 170,000 | 0.03% | ||
| 16 | ISHARES TR | 590 | 203,000 | 0.04% | ||
| 17 | BLACKROCK INC | 557 | 204,000 | 0.04% | ||
| 18 | STRYKER CORP | 2,208 | 204,000 | 0.04% | ||
| 19 | PHILLIPS 66 | 2,609 | 205,000 | 0.04% | ||
| 20 | ENERGY TRANSFER L P | 3,265 | 207,000 | 0.04% | ||
| 21 | EQUITY RESIDENT | 2,684 | 209,000 | 0.04% | ||
| 22 | UNITED STATES | 12,670 | 213,000 | 0.04% | ||
| 23 | ISHARES MSCI BIC ETF | 5,852 | 214,000 | 0.04% | ||
| 24 | ALLIANCE DATA SYSTEM | 735 | 218,000 | 0.04% | ||
| 25 | COMCAST CORP NEW | 3,892 | 220,000 | 0.04% | ||
| 26 | COSTCO WHSL CORP NEW | 1,460 | 221,000 | 0.04% | ||
| 27 | EMERGE ENERGY SVCS LP | 4,815 | 228,000 | 0.04% | ||
| 28 | PEOPLE'S UNITED FIN | 15,186 | 231,000 | 0.04% | ||
| 29 | EATON VANCE SR FLTNG RTE TR | 16,105 | 233,000 | 0.04% | ||
| 30 | ISHARES TRUST | 2,675 | 239,000 | 0.04% | ||
| 31 | SELECT SECTOR SPDR TR | 3,080 | 239,000 | 0.04% | ||
| 32 | UNDER ARMOUR INC | 3,002 | 242,000 | 0.05% | ||
| 33 | BOEING CO | 1,636 | 246,000 | 0.05% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 4,405 | 246,000 | 0.05% | ||
| 35 | NEOGEN CORP COM | 5,271 | 246,000 | 0.05% | ||
| 36 | MURPHY OIL | 5,315 | 248,000 | 0.05% | ||
| 37 | AMERICAN TOWER CORP NEW | 2,700 | 254,000 | 0.05% | ||
| 38 | ALLIANCEBERNSTEIN HLDG L P | 8,260 | 255,000 | 0.05% | ||
| 39 | SUNOCO LP/SUNOCO FIN CORP | 4,995 | 256,000 | 0.05% | ||
| 40 | NGL Energy Partners LP | 9,810 | 257,000 | 0.05% | ||
| 41 | AMERICAN EXPRESS CO | 3,316 | 259,000 | 0.05% | ||
| 42 | WISDOMTREE TR | 5,950 | 261,000 | 0.05% | ||
| 43 | ROYAL DUTCH SHELL PLC | 4,446 | 265,000 | 0.05% | ||
| 44 | ISHARES TR | 2,600 | 273,000 | 0.05% | ||
| 45 | NOVARTIS A G | 2,774 | 274,000 | 0.05% | ||
| 46 | GOLUB CAP BDC INC | 15,690 | 275,000 | 0.05% | ||
| 47 | SPDR SER TR | 3,532 | 276,000 | 0.05% | ||
| 48 | ISHARES TR | 7,083 | 284,000 | 0.05% | ||
| 49 | NORFOLK SOUTHN CORP | 2,771 | 285,000 | 0.05% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 6,980 | 293,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).
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.
