| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 10,000 | 27,000 | 0.01% | ||
| 2 | 22ND CENTY GROUP INC | 34,780 | 49,000 | 0.01% | ||
| 3 | AMPIO PHARMACEUTICALS INC | 15,000 | 53,000 | 0.01% | ||
| 4 | LLOYDS BANKING GROUP PLC | 12,611 | 55,000 | 0.01% | ||
| 5 | Old Republic International Corp | 50,000 | 63,000 | 0.01% | PRN | |
| 6 | ADVANCED MICRO DEVICES INC COM | 25,000 | 72,000 | 0.02% | ||
| 7 | FRONTIER COMM | 18,327 | 86,000 | 0.02% | ||
| 8 | PLUMAS BANCORP | 10,000 | 87,000 | 0.02% | ||
| 9 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 127,000 | 0.03% | ||
| 10 | SLM CORP COM | 21,062 | 137,000 | 0.03% | ||
| 11 | RITE AID CORP | 18,000 | 141,000 | 0.03% | ||
| 12 | RAND CAP CORP | 39,438 | 149,000 | 0.03% | ||
| 13 | AMBEV SA | 33,940 | 151,000 | 0.03% | ||
| 14 | NORTHWEST BANCSHARES INC MD COM | 12,914 | 173,000 | 0.04% | ||
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | 201,000 | 0.04% | ||
| 16 | CSX CORP | 7,888 | 205,000 | 0.04% | ||
| 17 | SOUTHCOAST FINANCIAL CORP | 13,149 | 206,000 | 0.04% | ||
| 18 | UNILEVER N V | 4,774 | 207,000 | 0.04% | ||
| 19 | SPDR SER TR | 2,819 | 210,000 | 0.05% | ||
| 20 | CATERPILLAR INC | 3,106 | 211,000 | 0.05% | ||
| 21 | QORVO | 4,172 | 212,000 | 0.05% | ||
| 22 | SKYWORKS SOLUTIONS INC | 2,771 | 213,000 | 0.05% | ||
| 23 | DEERE & CO | 2,853 | 218,000 | 0.05% | ||
| 24 | POWERSHARES N/C 6/4/18 46138E354 | 5,675 | 219,000 | 0.05% | ||
| 25 | PIMCO ETF TR | 2,199 | 221,000 | 0.05% | ||
| 26 | SPDR DOW JONES REIT ETF | 2,421 | 222,000 | 0.05% | ||
| 27 | LEAR | 1,816 | 223,000 | 0.05% | ||
| 28 | EBAY INC | 8,183 | 225,000 | 0.05% | ||
| 29 | CMS ENERGY CORP | 6,294 | 227,000 | 0.05% | ||
| 30 | D R HORTON INC | 7,091 | 227,000 | 0.05% | ||
| 31 | SELECT SECTOR SPDR TR | 3,158 | 227,000 | 0.05% | ||
| 32 | SUNTRUST BKS INC | 5,341 | 229,000 | 0.05% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,959 | 230,000 | 0.05% | ||
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | 230,000 | 0.05% | ||
| 35 | SMUCKER J M CO | 1,905 | 235,000 | 0.05% | ||
| 36 | PHILLIPS 66 | 2,924 | 239,000 | 0.05% | ||
| 37 | Dentsply Intl Inc | 3,950 | 240,000 | 0.05% | ||
| 38 | ALASKA AIR GROUP INC COM | 3,061 | 246,000 | 0.05% | ||
| 39 | AIR PRODS & CHEMS INC | 1,925 | 250,000 | 0.05% | ||
| 40 | AMDOCS LTD | 4,601 | 251,000 | 0.05% | ||
| 41 | WISDOMTREE TOTAL | 3,563 | 253,000 | 0.05% | ||
| 42 | XCEL ENERGY INC | 7,205 | 259,000 | 0.06% | ||
| 43 | DANAHER CORP DEL | 2,840 | 264,000 | 0.06% | ||
| 44 | VANGUARD INDEX FDS | 3,341 | 266,000 | 0.06% | ||
| 45 | LAM RESEARCH CORP | 3,450 | 274,000 | 0.06% | ||
| 46 | STARBUCKS CORP | 4,566 | 274,000 | 0.06% | ||
| 47 | CDW | 6,524 | 274,000 | 0.06% | ||
| 48 | WEYERHAEUSER CO | 9,239 | 277,000 | 0.06% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 6,403 | 278,000 | 0.06% | ||
| 50 | GLAXOSMITHKLINE PLC | 6,921 | 279,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000006, filed 2016.02.10).
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.
