| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 10,180 | 58,000 | 0.02% | ||
| 2 | 22ND CENTY GROUP INC | 20,000 | 65,000 | 0.02% | ||
| 3 | HARRIS & HARRIS GROUP INC | 26,725 | 93,000 | 0.03% | ||
| 4 | PSIVIDA CORP | 23,502 | 96,000 | 0.03% | ||
| 5 | Amern Superconductor Cp | 66,369 | 107,000 | 0.03% | ||
| 6 | Vical Inc | 83,416 | 108,000 | 0.03% | ||
| 7 | NANOSPHERE INC COM | 59,170 | 127,000 | 0.04% | ||
| 8 | EMCORE CORP | 26,758 | 135,000 | 0.04% | ||
| 9 | RESEARCH FRONTIERS INC | 28,996 | 150,000 | 0.05% | ||
| 10 | ACCELRYS INC. | 12,100 | 151,000 | 0.05% | ||
| 11 | HEADWATERS INC COM | 13,132 | 173,000 | 0.05% | ||
| 12 | INVESCO MORTGAGE CAPITAL | 11,235 | 185,000 | 0.06% | ||
| 13 | BIODELIVERY SCIENCES INTL IN | 21,985 | 186,000 | 0.06% | ||
| 14 | MAXWELL TECHNOLOGIES INC | 14,747 | 191,000 | 0.06% | ||
| 15 | SPDR SERIES TRUST | 4,896 | 203,000 | 0.06% | ||
| 16 | ISHARES TR | 2,235 | 216,000 | 0.07% | ||
| 17 | GENTHERM INC | 6,246 | 217,000 | 0.07% | ||
| 18 | Provident Financial | 12,172 | 224,000 | 0.07% | ||
| 19 | POWERSHARES ETF TR II | 6,305 | 234,000 | 0.07% | ||
| 20 | MERCK & CO INC | 4,286 | 243,000 | 0.07% | ||
| 21 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 18,273 | 245,000 | 0.07% | ||
| 22 | BALLARD PWR SYS INC NEW | 57,884 | 255,000 | 0.08% | ||
| 23 | RESOURCE CAP CORP | 47,177 | 263,000 | 0.08% | ||
| 24 | HYDROGENICS CORP NEW | 10,571 | 288,000 | 0.09% | ||
| 25 | Two Harbors Investment Corp | 28,857 | 296,000 | 0.09% | ||
| 26 | VANGUARD WHITEHALL FDS | 4,940 | 312,000 | 0.09% | ||
| 27 | ISHARES TR | 3,640 | 316,000 | 0.10% | ||
| 28 | SPDR S&P Ins ETF | 5,139 | 320,000 | 0.10% | ||
| 29 | VALLEY NATL BANCORP | 31,161 | 324,000 | 0.10% | ||
| 30 | ISHARES TR | 3,261 | 326,000 | 0.10% | ||
| 31 | ISHARES TR | 3,307 | 327,000 | 0.10% | ||
| 32 | Arrowhead Pharma Inc | 21,582 | 354,000 | 0.11% | ||
| 33 | COCA COLA CO | 9,551 | 369,000 | 0.11% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 9,402 | 382,000 | 0.12% | ||
| 35 | CITY HLDG CO COM | 9,000 | 404,000 | 0.12% | ||
| 36 | WHIRLPOOL CORP | 2,805 | 419,000 | 0.13% | ||
| 37 | Verizon Communications Inc | 9,333 | 444,000 | 0.14% | ||
| 38 | POWERSHARES ETF TR II | 9,490 | 464,000 | 0.14% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,274 | 469,000 | 0.14% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 6,857 | 476,000 | 0.14% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 476,000 | 0.14% | ||
| 42 | AT&T INC | 13,678 | 480,000 | 0.15% | ||
| 43 | GENERAL ELECTRIC CO | 18,616 | 482,000 | 0.15% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 11,404 | 574,000 | 0.17% | ||
| 45 | Vanguard World Fd | 5,541 | 586,000 | 0.18% | ||
| 46 | SPDR S&P 400 Mid Cap Value | 7,241 | 594,000 | 0.18% | ||
| 47 | WisdomTree Int'l Small Cap Div | 9,265 | 603,000 | 0.18% | ||
| 48 | DEERE & CO | 6,784 | 616,000 | 0.19% | ||
| 49 | NORFOLK SOUTHERN CORP | 6,612 | 642,000 | 0.20% | ||
| 50 | ABBOTT LABS | 16,919 | 652,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000996, filed 2014.05.08).
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.
