| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 2 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 3 | St Andrew Goldfields | 10,000 | 2,000 | 0.00% | ||
| 4 | E DIGITAL CORP COM | 30,000 | 3,000 | 0.00% | ||
| 5 | Ten Network ORD | 36,400 | 6,000 | 0.00% | ||
| 6 | Echelon Corp | 10,000 | 9,000 | 0.00% | ||
| 7 | Infusystem Holdings Inc | 10,000 | 27,000 | 0.00% | ||
| 8 | Liquidmetal Tech | 213,000 | 28,000 | 0.00% | ||
| 9 | DOI Holding Inc | 81,495 | 61,000 | 0.01% | ||
| 10 | ITV PLC | 18,100 | 68,000 | 0.01% | ||
| 11 | Alcatel Lucent Adr | 23,410 | 87,000 | 0.01% | ||
| 12 | CALIFORNIA RES CORP | 12,333 | 94,000 | 0.01% | ||
| 13 | Ameresco Inc | 15,200 | 112,000 | 0.01% | ||
| 14 | DYNASIL CORP AMER | 96,748 | 131,000 | 0.02% | ||
| 15 | ACACIA RESH CORP ACACIA TCH COM | 16,190 | 173,000 | 0.02% | ||
| 16 | ISHARES TR | 1,945 | 200,000 | 0.03% | ||
| 17 | Tesla Motors Inc | 1,170 | 221,000 | 0.03% | ||
| 18 | SPDR GOLD TRUST | 1,962 | 223,000 | 0.03% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 2,924 | 235,000 | 0.03% | ||
| 20 | ISHARES TR | 1,377 | 236,000 | 0.03% | ||
| 21 | CSX CORP | 7,144 | 237,000 | 0.03% | ||
| 22 | Novartis AG ADR | 2,413 | 238,000 | 0.03% | ||
| 23 | FISERV INC | 3,171 | 252,000 | 0.03% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 4,104 | 256,000 | 0.03% | ||
| 25 | ISHARES TR | 1,790 | 258,000 | 0.03% | ||
| 26 | HUNTINGTON INGALLS INDS INC | 1,886 | 264,000 | 0.03% | ||
| 27 | UNITED CMNTY FINL CORP OHIO | 50,000 | 273,000 | 0.03% | ||
| 28 | WESTERN ALLIANCE BANCORP | 9,246 | 274,000 | 0.03% | ||
| 29 | ISHARES TR | 2,995 | 277,000 | 0.03% | ||
| 30 | Energizer Holding Inc | 2,020 | 279,000 | 0.03% | ||
| 31 | Powershares QQQ Trust | 2,769 | 292,000 | 0.04% | ||
| 32 | PRICELINE GRP INC | 260 | 303,000 | 0.04% | ||
| 33 | CALAVO GROWERS INC COM | 5,910 | 304,000 | 0.04% | ||
| 34 | SCHWAB CHARLES CORP | 10,230 | 311,000 | 0.04% | ||
| 35 | ISHARES TR | 4,319 | 325,000 | 0.04% | ||
| 36 | SELECT SECTOR SPDR TR | 5,952 | 332,000 | 0.04% | ||
| 37 | VANGUARD INDEX FDS | 1,765 | 334,000 | 0.04% | ||
| 38 | Altria Group, Inc. | 6,709 | 336,000 | 0.04% | ||
| 39 | SELECT SECTOR SPDR TR | 4,749 | 344,000 | 0.04% | ||
| 40 | LINCOLN NATL CORP IND | 6,250 | 359,000 | 0.04% | ||
| 41 | HALLIBURTON CO | 8,203 | 360,000 | 0.05% | ||
| 42 | ISHARES TR | 3,460 | 363,000 | 0.05% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 5,995 | 369,000 | 0.05% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 8,500 | 380,000 | 0.05% | ||
| 45 | SPDR S&P DIVIDEND ETF | 4,943 | 387,000 | 0.05% | ||
| 46 | BAKER HUGHES INC | 6,100 | 388,000 | 0.05% | ||
| 47 | ISHARES TR | 3,294 | 392,000 | 0.05% | ||
| 48 | SUNCOR ENERGY INC NEW | 13,543 | 396,000 | 0.05% | ||
| 49 | OMNICOM GROUP INC | 5,505 | 429,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 5,249 | 439,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000002, filed 2015.04.10).
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.
