| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN 8 HOLDINGS | 125,000 | 13,000 | 0.00% | SH | |
| 2 | Paragon Offshore PLC | 25,000 | 19,000 | 0.00% | SH | |
| 3 | FUELCELL ENERGY INC COM | 40,000 | 34,000 | 0.01% | SH | |
| 4 | ERIN ENERGY CORP COM | 13,000 | 49,000 | 0.01% | SH | |
| 5 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 59,000 | 0.01% | SH | |
| 6 | SOLAZYME INC | 25,000 | 63,000 | 0.01% | SH | |
| 7 | SURGUTNEFTEGAS-US | 150,000 | 80,000 | 0.02% | SH | |
| 8 | SBERBANK OF RUSSIA | 96,000 | 116,000 | 0.02% | SH | |
| 9 | ANNALY CAP MGMT INC | 12,300 | 118,000 | 0.02% | SH | |
| 10 | BARRICK GOLD CORP | 18,450 | 134,000 | 0.03% | SH | |
| 11 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 28,000 | 135,000 | 0.03% | SH | |
| 12 | Ishares - Italy | 10,000 | 154,000 | 0.03% | SH | |
| 13 | POWERSECURE INTL INC | 10,000 | 159,000 | 0.03% | SH | |
| 14 | TWO HBRS INVT CORP | 17,850 | 177,000 | 0.04% | SH | |
| 15 | Adecoagro | 23,400 | 205,000 | 0.04% | SH | |
| 16 | VANGUARD INDEX FDS | 1,087 | 207,000 | 0.04% | SH | |
| 17 | TYCO INTL PLC SHS | 5,765 | 210,000 | 0.04% | SH | |
| 18 | HALLIBURTON CO | 5,100 | 213,000 | 0.04% | SH | |
| 19 | DUKE ENERGY CORP NEW | 2,984 | 214,000 | 0.04% | SH | |
| 20 | MORGAN STANLEY | 5,456 | 216,000 | 0.04% | SH | |
| 21 | PAYCHEX INC | 4,700 | 217,000 | 0.04% | SH | |
| 22 | CREE INC | 9,000 | 219,000 | 0.04% | SH | |
| 23 | FREEPORT-MCMORAN INC | 18,050 | 222,000 | 0.04% | SH | |
| 24 | Atlantica Yield plc | 8,200 | 222,000 | 0.04% | SH | |
| 25 | X5 RETAIL GROUP N.V. | 12,220 | 223,000 | 0.04% | SH | |
| 26 | SPDR SER TR | 3,100 | 236,000 | 0.05% | SH | |
| 27 | COSTCO WHSL CORP NEW | 1,637 | 237,000 | 0.05% | SH | |
| 28 | DNP SELECT INCOME FD INC | 24,150 | 245,000 | 0.05% | SH | |
| 29 | L BRANDS INC | 3,000 | 249,000 | 0.05% | SH | |
| 30 | ISHARES TR | 2,650 | 252,000 | 0.05% | SH | |
| 31 | JSC MMC NORILSK ADR | 16,300 | 252,000 | 0.05% | SH | |
| 32 | LEGGETT &PLATT INC | 5,076 | 252,000 | 0.05% | SH | |
| 33 | HOMEAWAY INC | 8,500 | 254,000 | 0.05% | SH | |
| 34 | F5 NETWORKS INC | 2,000 | 255,000 | 0.05% | SH | |
| 35 | EQUIFAX INC | 2,600 | 260,000 | 0.05% | SH | |
| 36 | NEXTERA ENERGY PARTNERS LP | 7,500 | 260,000 | 0.05% | SH | |
| 37 | FIRST SOLAR INC | 6,225 | 267,000 | 0.05% | SH | |
| 38 | SANOFI | 5,070 | 271,000 | 0.05% | SH | |
| 39 | METLIFE INC | 4,853 | 272,000 | 0.05% | SH | |
| 40 | BANK MONTREAL QUE | 4,901 | 274,000 | 0.06% | SH | |
| 41 | FIRST FINL BANCORP OH COM | 14,797 | 278,000 | 0.06% | SH | |
| 42 | BANK NEW YORK MELLON CORP | 6,504 | 284,000 | 0.06% | SH | |
| 43 | ALLIANCEBERNSTEIN HLDG L P | 10,850 | 287,000 | 0.06% | SH | |
| 44 | POWERSHARES ETF TRUST | 10,000 | 298,000 | 0.06% | SH | |
| 45 | ISHARES COHEN & STEERS REIT ETF | 3,200 | 301,000 | 0.06% | SH | |
| 46 | Welltower Inc. | 4,500 | 305,000 | 0.06% | SH | |
| 47 | ISHARES | 11,000 | 311,000 | 0.06% | SH | |
| 48 | VANGUARD WORLD FD | 3,270 | 320,000 | 0.06% | SH | |
| 49 | LOCKHEED MARTIN CORP | 1,600 | 322,000 | 0.06% | SH | |
| 50 | Adt Corp | 10,221 | 323,000 | 0.06% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000003, filed 2015.07.28).
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.
