| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CME GROUP | 4,989 | 473,000 | 0.06% | ||
| 202 | DOMINION RES INC VA NEW | 6,626 | 470,000 | 0.06% | ||
| 203 | TYCO INTL PLC F | 10,696 | 461,000 | 0.06% | ||
| 204 | VANGUARD WORLD FDS | 3,605 | 458,000 | 0.06% | ||
| 205 | WisdomTree Int'l Small Cap Div | 7,545 | 447,000 | 0.06% | ||
| 206 | PHILIP MORRIS INTL INC | 5,904 | 445,000 | 0.06% | ||
| 207 | ISHARES RUSSELL 1000 ETF | 3,797 | 440,000 | 0.06% | ||
| 208 | VANGUARD INDEX FDS | 5,249 | 439,000 | 0.05% | ||
| 209 | OMNICOM GROUP INC | 5,505 | 429,000 | 0.05% | ||
| 210 | SUNCOR ENERGY INC NEW | 13,543 | 396,000 | 0.05% | ||
| 211 | ISHARES TR | 3,294 | 392,000 | 0.05% | ||
| 212 | BAKER HUGHES INC | 6,100 | 388,000 | 0.05% | ||
| 213 | SPDR S&P DIVIDEND ETF | 4,943 | 387,000 | 0.05% | ||
| 214 | ISHARES MSCI ACWI EX US IDX FD | 8,500 | 380,000 | 0.05% | ||
| 215 | VANGUARD INTL EQUITY INDEX F | 5,995 | 369,000 | 0.05% | ||
| 216 | ISHARES TR | 3,460 | 363,000 | 0.05% | ||
| 217 | HALLIBURTON CO | 8,203 | 360,000 | 0.05% | ||
| 218 | LINCOLN NATL CORP IND | 6,250 | 359,000 | 0.04% | ||
| 219 | SELECT SECTOR SPDR TR | 4,749 | 344,000 | 0.04% | ||
| 220 | Altria Group, Inc. | 6,709 | 336,000 | 0.04% | ||
| 221 | VANGUARD INDEX FDS | 1,765 | 334,000 | 0.04% | ||
| 222 | SELECT SECTOR SPDR TR | 5,952 | 332,000 | 0.04% | ||
| 223 | ISHARES TR | 4,319 | 325,000 | 0.04% | ||
| 224 | SCHWAB CHARLES CORP | 10,230 | 311,000 | 0.04% | ||
| 225 | CALAVO GROWERS INC COM | 5,910 | 304,000 | 0.04% | ||
| 226 | PRICELINE GRP INC | 260 | 303,000 | 0.04% | ||
| 227 | Powershares QQQ Trust | 2,769 | 292,000 | 0.04% | ||
| 228 | Energizer Holding Inc | 2,020 | 279,000 | 0.03% | ||
| 229 | ISHARES TR | 2,995 | 277,000 | 0.03% | ||
| 230 | WESTERN ALLIANCE BANCORP | 9,246 | 274,000 | 0.03% | ||
| 231 | UNITED CMNTY FINL CORP OHIO | 50,000 | 273,000 | 0.03% | ||
| 232 | HUNTINGTON INGALLS INDS INC | 1,886 | 264,000 | 0.03% | ||
| 233 | ISHARES TR | 1,790 | 258,000 | 0.03% | ||
| 234 | TEVA PHARMACEUTICAL INDS LTD | 4,104 | 256,000 | 0.03% | ||
| 235 | FISERV INC | 3,171 | 252,000 | 0.03% | ||
| 236 | Novartis AG ADR | 2,413 | 238,000 | 0.03% | ||
| 237 | CSX CORP | 7,144 | 237,000 | 0.03% | ||
| 238 | ISHARES TR | 1,377 | 236,000 | 0.03% | ||
| 239 | VANGUARD SPECIALIZED FUNDS | 2,924 | 235,000 | 0.03% | ||
| 240 | SPDR GOLD TRUST | 1,962 | 223,000 | 0.03% | ||
| 241 | Tesla Motors Inc | 1,170 | 221,000 | 0.03% | ||
| 242 | ISHARES TR | 1,945 | 200,000 | 0.03% | ||
| 243 | ACACIA RESH CORP ACACIA TCH COM | 16,190 | 173,000 | 0.02% | ||
| 244 | DYNASIL CORP AMER | 96,748 | 131,000 | 0.02% | ||
| 245 | Ameresco Inc | 15,200 | 112,000 | 0.01% | ||
| 246 | CALIFORNIA RES CORP | 12,333 | 94,000 | 0.01% | ||
| 247 | Alcatel Lucent Adr | 23,410 | 87,000 | 0.01% | ||
| 248 | ITV PLC | 18,100 | 68,000 | 0.01% | ||
| 249 | DOI Holding Inc | 81,495 | 61,000 | 0.01% | ||
| 250 | Liquidmetal Tech | 213,000 | 28,000 | 0.00% |
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.
