| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 16,500 | 53,000 | 0.03% | ||
| 2 | CYTORI THERAPEUTIC INC | 24,350 | 58,000 | 0.03% | ||
| 3 | DOT HILL SYS CORP | 13,000 | 61,000 | 0.03% | ||
| 4 | HARRIS & HARRIS GROUP INC | 33,500 | 107,000 | 0.05% | ||
| 5 | EATON VANCE TAX MANAGED DIVE | 10,000 | 117,000 | 0.06% | ||
| 6 | EMULEX CORP | 22,750 | 130,000 | 0.06% | ||
| 7 | Nuveen Closed-End Funds/USA | 10,643 | 140,000 | 0.07% | ||
| 8 | MIMEDX GROUP INC COM | 21,400 | 152,000 | 0.07% | ||
| 9 | VERMILLION INC | 59,800 | 154,000 | 0.07% | ||
| 10 | MANNKIND CORP. | 16,500 | 181,000 | 0.09% | ||
| 11 | AVON PRODS INC | 12,628 | 184,000 | 0.09% | ||
| 12 | DISCOVER FINL SVCS | 3,271 | 203,000 | 0.10% | ||
| 13 | INTELLICHECK MOBILISA INC | 277,933 | 203,000 | 0.10% | ||
| 14 | LINCOLN NATL CORP IND | 4,030 | 207,000 | 0.10% | ||
| 15 | KRAFT HEINZ CO COM | 3,463 | 208,000 | 0.10% | ||
| 16 | STARZ SERIES A | 7,015 | 209,000 | 0.10% | ||
| 17 | UNION PAC CORP | 2,104 | 210,000 | 0.10% | ||
| 18 | EATON VANCE TX ADV GLBL DIV | 12,000 | 211,000 | 0.10% | ||
| 19 | TIME WARNER INC NEW | 1,501 | 221,000 | 0.11% | ||
| 20 | ISHARES TR | 5,300 | 229,000 | 0.11% | ||
| 21 | IDACORP INC | 4,000 | 231,000 | 0.11% | ||
| 22 | Short Russell 2000 ProShares | 14,385 | 231,000 | 0.11% | ||
| 23 | RPM INTL INC | 5,150 | 238,000 | 0.12% | ||
| 24 | AETNA INC NEW | 2,945 | 239,000 | 0.12% | ||
| 25 | FLUOR CORP NEW | 3,105 | 239,000 | 0.12% | ||
| 26 | DEERE & CO | 2,669 | 242,000 | 0.12% | ||
| 27 | Medtronic Inc | 3,800 | 242,000 | 0.12% | ||
| 28 | HALLIBURTON CO | 3,470 | 246,000 | 0.12% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,610 | 255,000 | 0.12% | ||
| 30 | VECTREN CORP | 6,000 | 255,000 | 0.12% | ||
| 31 | INTERNATIONAL FLAVORS&FRAGRA | 2,470 | 258,000 | 0.13% | ||
| 32 | EATON VANCE TAX-MANAGED GLOBAL COM | 25,000 | 259,000 | 0.13% | ||
| 33 | HONEYWELL INTL INC | 2,800 | 260,000 | 0.13% | ||
| 34 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 20,000 | 260,000 | 0.13% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 3,000 | 260,000 | 0.13% | ||
| 36 | COLGATE PALMOLIVE CO | 3,850 | 262,000 | 0.13% | ||
| 37 | MONDELEZ INTL INC | 7,030 | 264,000 | 0.13% | ||
| 38 | PERKINELMER INC | 5,660 | 265,000 | 0.13% | ||
| 39 | Nielsen Holdings B.V. | 5,600 | 271,000 | 0.13% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 5,714 | 277,000 | 0.13% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 9,560 | 281,000 | 0.14% | ||
| 42 | FRANKLIN RESOURCES INC | 4,868 | 282,000 | 0.14% | ||
| 43 | AMAZON COM INC | 915 | 297,000 | 0.14% | ||
| 44 | SYSCO CORP | 8,000 | 300,000 | 0.15% | ||
| 45 | HCP INC | 7,300 | 302,000 | 0.15% | ||
| 46 | FRESH MKT INC | 9,074 | 304,000 | 0.15% | ||
| 47 | NUVEEN INTER DURATION MN TMF | 24,409 | 307,000 | 0.15% | ||
| 48 | SEADRILL LIMITED | 7,735 | 309,000 | 0.15% | ||
| 49 | VISA INC | 1,522 | 321,000 | 0.16% | ||
| 50 | COHEN STEERS SELECT PFD | 12,367 | 327,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001641, filed 2014.08.12).
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.
