| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 10,000 | 23,000 | 0.00% | ||
| 2 | 22ND CENTY GROUP INC | 34,780 | 27,000 | 0.01% | ||
| 3 | AMPIO PHARMACEUTICALS INC | 15,000 | 34,000 | 0.01% | ||
| 4 | Lloyds Banking Group Plc | 12,611 | 50,000 | 0.01% | ||
| 5 | Old Republic International Corp | 50,000 | 62,000 | 0.01% | PRN | |
| 6 | ADVANCED MICRO DEVICES INC | 25,000 | 71,000 | 0.01% | ||
| 7 | Plumas Bancorp | 10,000 | 88,000 | 0.02% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 18,448 | 91,000 | 0.02% | ||
| 9 | SLM CORP | 21,062 | 134,000 | 0.03% | ||
| 10 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 137,000 | 0.03% | ||
| 11 | FIRST TR MLP & ENERGY INCOME F COM | 10,350 | 141,000 | 0.03% | ||
| 12 | RITE AID CORP | 18,000 | 147,000 | 0.03% | ||
| 13 | SOUTHCOAST FINANCIAL CORP | 13,074 | 171,000 | 0.04% | ||
| 14 | AMBEV SA | 33,420 | 173,000 | 0.04% | ||
| 15 | NORTHWEST BANCSHARES INC MD COM | 12,922 | 175,000 | 0.04% | ||
| 16 | RAND CAP CORP | 39,438 | 179,000 | 0.04% | ||
| 17 | ISHARES TR | 6,928 | 200,000 | 0.04% | ||
| 18 | LEAR CORP | 1,816 | 202,000 | 0.04% | ||
| 19 | ROYAL CARIBBEAN GROUP | 2,464 | 202,000 | 0.04% | ||
| 20 | CSX CORP | 7,888 | 203,000 | 0.04% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 7,340 | 205,000 | 0.04% | ||
| 22 | TEGNA INC | 8,791 | 206,000 | 0.04% | ||
| 23 | DOMINION ENERGY INC | 2,780 | 209,000 | 0.04% | ||
| 24 | UNILEVER N V | 4,674 | 209,000 | 0.04% | ||
| 25 | CATERPILLAR INC | 2,755 | 211,000 | 0.04% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 3,158 | 214,000 | 0.04% | ||
| 28 | D R HORTON INC | 7,091 | 214,000 | 0.04% | ||
| 29 | INTUITIVE SURGICAL INC | 360 | 216,000 | 0.04% | ||
| 30 | SKYWORKS SOLUTIONS INC | 2,771 | 216,000 | 0.04% | ||
| 31 | SPDR SER TR | 2,819 | 216,000 | 0.04% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | 219,000 | 0.05% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,749 | 225,000 | 0.05% | ||
| 34 | INTERPUBLIC GROUP COS INC | 9,928 | 228,000 | 0.05% | ||
| 35 | POWERSHARES ETF TR II | 5,675 | 229,000 | 0.05% | ||
| 36 | Chubb Corporation | 1,923 | 229,000 | 0.05% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 12,580 | 230,000 | 0.05% | ||
| 38 | CERNER CORP | 4,370 | 231,000 | 0.05% | ||
| 39 | SUNTRUST BKS INC | 6,436 | 232,000 | 0.05% | ||
| 40 | DENTSPLY SIRONA INC | 3,921 | 242,000 | 0.05% | ||
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | 245,000 | 0.05% | ||
| 42 | SMUCKER J M CO | 1,905 | 247,000 | 0.05% | ||
| 43 | SPDR DOW JONES REIT ETF | 2,591 | 247,000 | 0.05% | ||
| 44 | ALASKA AIR GROUP INC | 3,061 | 251,000 | 0.05% | ||
| 45 | NASDAQ OMX GROUP | 3,836 | 255,000 | 0.05% | ||
| 46 | FLIR SYS INC | 7,730 | 255,000 | 0.05% | ||
| 47 | PHILLIPS 66 | 3,024 | 262,000 | 0.05% | ||
| 48 | CMS ENERGY CORP | 6,294 | 267,000 | 0.06% | ||
| 49 | CDW CORP | 6,524 | 271,000 | 0.06% | ||
| 50 | DANAHER CORP DEL | 2,900 | 275,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000009, filed 2016.05.16).
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.
