| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 15,000 | 19,000 | 0.00% | ||
| 2 | TREMOR VIDEO INC | 12,542 | 23,000 | 0.00% | ||
| 3 | 22ND CENTY GROUP INC | 28,390 | 23,000 | 0.00% | ||
| 4 | ZYNGA INC | 10,000 | 25,000 | 0.00% | ||
| 5 | Lloyds Banking Group Plc | 12,611 | 37,000 | 0.01% | ||
| 6 | Old Republic International Corp | 50,000 | 64,000 | 0.01% | PRN | |
| 7 | SLM CORP | 14,392 | 89,000 | 0.02% | ||
| 8 | Plumas Bancorp | 10,000 | 90,000 | 0.02% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 18,190 | 90,000 | 0.02% | ||
| 10 | ADVANCED MICRO DEVICES INC | 25,200 | 130,000 | 0.03% | ||
| 11 | RITE AID CORP | 18,000 | 135,000 | 0.03% | ||
| 12 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 140,000 | 0.03% | ||
| 13 | NORTHWEST BANCSHARES INC MD COM | 12,930 | 192,000 | 0.04% | ||
| 14 | AMBEV SA | 33,420 | 198,000 | 0.04% | ||
| 15 | FORTUNE BRANDS HOME & SEC IN | 3,530 | 205,000 | 0.04% | ||
| 16 | CATERPILLAR INC | 2,722 | 206,000 | 0.04% | ||
| 17 | CSX CORP | 7,888 | 206,000 | 0.04% | ||
| 18 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 5,655 | 209,000 | 0.04% | ||
| 19 | ST JUDE MED INC | 2,750 | 215,000 | 0.04% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 21 | UNILEVER N V | 4,674 | 219,000 | 0.04% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,606 | 222,000 | 0.04% | ||
| 23 | D R HORTON INC | 7,091 | 223,000 | 0.04% | ||
| 24 | PERRIGO CO PLC | 2,490 | 226,000 | 0.05% | ||
| 25 | DENTSPLY SIRONA INC | 3,671 | 228,000 | 0.05% | ||
| 26 | ROYAL DUTCH SHELL PLC | 4,124 | 228,000 | 0.05% | ||
| 27 | INTERPUBLIC GROUP COS INC | 9,928 | 229,000 | 0.05% | ||
| 28 | DOMINION ENERGY INC | 2,974 | 232,000 | 0.05% | ||
| 29 | POWERSHARES ETF TR II | 5,455 | 233,000 | 0.05% | ||
| 30 | INTUITIVE SURGICAL INC | 360 | 238,000 | 0.05% | ||
| 31 | CDW CORP | 5,963 | 239,000 | 0.05% | ||
| 32 | FORD MTR CO DEL | 7,730 | 239,000 | 0.05% | ||
| 33 | FLIR SYS INC | 7,730 | 239,000 | 0.05% | ||
| 34 | VANGUARD INDEX FDS | 2,524 | 242,000 | 0.05% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 8,936 | 242,000 | 0.05% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | 242,000 | 0.05% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 1,925 | 243,000 | 0.05% | ||
| 38 | Chubb Corporation | 1,863 | 244,000 | 0.05% | ||
| 39 | ISHARES TR | 9,800 | 245,000 | 0.05% | ||
| 40 | NASDAQ OMX GROUP | 3,836 | 248,000 | 0.05% | ||
| 41 | STARBUCKS CORP | 4,394 | 251,000 | 0.05% | ||
| 42 | SUNTRUST BKS INC | 6,436 | 264,000 | 0.05% | ||
| 43 | LAM RESEARCH CORP | 3,181 | 267,000 | 0.05% | ||
| 44 | TRAVELERS COMPANIES INC | 2,283 | 272,000 | 0.05% | ||
| 45 | SELECT SECTOR SPDR TR | 11,963 | 273,000 | 0.05% | ||
| 46 | AIR PRODS & CHEMS INC | 1,925 | 273,000 | 0.05% | ||
| 47 | SPDR DOW JONES REIT ETF | 2,766 | 275,000 | 0.05% | ||
| 48 | STERIS PLC SHS USD | 4,063 | 279,000 | 0.06% | ||
| 49 | SPDR SER TR | 3,612 | 281,000 | 0.06% | ||
| 50 | CARDINAL HEALTH INC | 3,608 | 281,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000015, filed 2016.08.01).
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.
