| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 2 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 3 | E DIGITAL CORP COM | 30,000 | 2,000 | 0.00% | ||
| 4 | St Andrew Goldfields | 10,000 | 3,000 | 0.00% | ||
| 5 | Ten Network ORD | 36,400 | 5,000 | 0.00% | ||
| 6 | Echelon Corp | 10,000 | 8,000 | 0.00% | ||
| 7 | Liquidmetal Tech | 213,000 | 27,000 | 0.00% | ||
| 8 | Infusystem Holdings Inc | 10,000 | 32,000 | 0.00% | ||
| 9 | DOI Holding Inc | 81,495 | 44,000 | 0.01% | ||
| 10 | Resonant Inc | 15,000 | 45,000 | 0.01% | ||
| 11 | ITV PLC | 18,100 | 75,000 | 0.01% | ||
| 12 | Ishares - Japan | 10,643 | 136,000 | 0.02% | ||
| 13 | DYNASIL CORP AMER | 103,493 | 160,000 | 0.02% | ||
| 14 | MICRON TECHNOLOGY INC | 10,417 | 196,000 | 0.02% | ||
| 15 | ISHARES TR | 1,945 | 201,000 | 0.03% | ||
| 16 | INSIGHT ENTERPRISES | 6,784 | 203,000 | 0.03% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 1,886 | 212,000 | 0.03% | ||
| 18 | ILLUMINA INC | 982 | 214,000 | 0.03% | ||
| 19 | SPDR GOLD TRUST | 1,962 | 220,000 | 0.03% | ||
| 20 | MYLAN N V | 3,286 | 223,000 | 0.03% | ||
| 21 | ISHARES TR | 1,377 | 233,000 | 0.03% | ||
| 22 | BB&T CORP | 5,845 | 236,000 | 0.03% | ||
| 23 | Novartis AG ADR | 2,413 | 237,000 | 0.03% | ||
| 24 | ICAHN ENTERPRISES LP | 2,781 | 241,000 | 0.03% | ||
| 25 | MOTOROLA SOLUTIONS INC | 4,426 | 254,000 | 0.03% | ||
| 26 | ISHARES TR | 1,790 | 256,000 | 0.03% | ||
| 27 | AMBARELLA INC | 2,500 | 257,000 | 0.03% | ||
| 28 | Agilent Technologies | 6,803 | 262,000 | 0.03% | ||
| 29 | Energizer Holding Inc | 2,020 | 266,000 | 0.03% | ||
| 30 | UNITED CMNTY FINL CORP OHIO | 50,000 | 267,000 | 0.03% | ||
| 31 | ISHARES TR | 2,995 | 276,000 | 0.03% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 3,886 | 280,000 | 0.04% | ||
| 33 | CSX CORP | 8,599 | 281,000 | 0.04% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 3,653 | 287,000 | 0.04% | ||
| 35 | HALLIBURTON CO | 6,723 | 290,000 | 0.04% | ||
| 36 | ISHARES TR | 4,119 | 304,000 | 0.04% | ||
| 37 | HUNTINGTON BANCSHARES INC | 26,835 | 304,000 | 0.04% | ||
| 38 | CALAVO GROWERS INC COM | 5,910 | 307,000 | 0.04% | ||
| 39 | PowerShares FTSE RAFI US 1000 | 3,435 | 311,000 | 0.04% | ||
| 40 | Altria Group, Inc. | 6,659 | 326,000 | 0.04% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 5,335 | 328,000 | 0.04% | ||
| 42 | VANGUARD INDEX FDS | 1,765 | 333,000 | 0.04% | ||
| 43 | BAKER HUGHES INC | 5,650 | 349,000 | 0.04% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 6,548 | 353,000 | 0.04% | ||
| 45 | SELECT SECTOR SPDR TR | 6,590 | 356,000 | 0.04% | ||
| 46 | SELECT SECTOR SPDR TR | 4,854 | 361,000 | 0.05% | ||
| 47 | ISHARES TR | 3,460 | 362,000 | 0.05% | ||
| 48 | OMNICOM GROUP INC | 5,255 | 365,000 | 0.05% | ||
| 49 | SUNCOR ENERGY INC NEW | 13,263 | 365,000 | 0.05% | ||
| 50 | Powershares QQQ Trust | 3,419 | 366,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000003, filed 2015.07.22).
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.
