| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 15,000 | 11,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,000 | 29,000 | 0.01% | ||
| 3 | LLOYDS BANKING GROUP PLC | 13,611 | 39,000 | 0.01% | ||
| 4 | 22ND CENTY GROUP INC | 28,390 | 41,000 | 0.01% | ||
| 5 | Old Republic International Corp | 50,000 | 60,000 | 0.01% | PRN | |
| 6 | FRONTIER COMM | 18,166 | 76,000 | 0.02% | ||
| 7 | PLUMAS BANCORP | 10,000 | 102,000 | 0.02% | ||
| 8 | RITE AID CORP | 18,000 | 138,000 | 0.03% | ||
| 9 | RAND CAP CORP | 39,438 | 143,000 | 0.03% | ||
| 10 | ADVANCED MICRO DEVICES INC COM | 25,000 | 173,000 | 0.03% | ||
| 11 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 181,000 | 0.04% | ||
| 12 | ISHARES | 3,717 | 201,000 | 0.04% | ||
| 13 | ALASKA AIR GROUP INC COM | 3,061 | 202,000 | 0.04% | ||
| 14 | TRIBUNE MEDIA CO | 5,520 | 202,000 | 0.04% | ||
| 15 | NORTHWEST BANCSHARES INC MD COM | 12,937 | 203,000 | 0.04% | ||
| 16 | AMBEV SA | 33,420 | 204,000 | 0.04% | ||
| 17 | DOMINION ENERGY INC | 2,780 | 206,000 | 0.04% | ||
| 18 | ROYAL DUTCH SHELL PLC | 4,129 | 207,000 | 0.04% | ||
| 19 | F5 NETWORKS INC | 1,670 | 208,000 | 0.04% | ||
| 20 | ILLINOIS TOOL WKS INC | 1,741 | 209,000 | 0.04% | ||
| 21 | UNILEVER N V | 4,674 | 215,000 | 0.04% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | 218,000 | 0.04% | ||
| 24 | DENTSPLY SIRONA INC | 3,671 | 218,000 | 0.04% | ||
| 25 | ST JUDE | 2,750 | 219,000 | 0.04% | ||
| 26 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 5,855 | 220,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 11,680 | 225,000 | 0.04% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 5,455 | 226,000 | 0.04% | ||
| 29 | SERVICENOW INC | 2,920 | 231,000 | 0.05% | ||
| 30 | SUNTRUST BKS INC | 5,310 | 233,000 | 0.05% | ||
| 31 | NORFOLK SOUTHN CORP | 2,406 | 234,000 | 0.05% | ||
| 32 | AETNA INC NEW | 2,055 | 237,000 | 0.05% | ||
| 33 | REYNOLDS AMERICAN INC | 5,066 | 239,000 | 0.05% | ||
| 34 | CDW | 5,251 | 240,000 | 0.05% | ||
| 35 | CSX CORP | 7,888 | 241,000 | 0.05% | ||
| 36 | CATERPILLAR INC | 2,722 | 242,000 | 0.05% | ||
| 37 | NASDAQ OMX GROUP | 3,590 | 242,000 | 0.05% | ||
| 38 | OWENS CORNING NEW | 4,556 | 243,000 | 0.05% | ||
| 39 | PHILLIPS 66 | 3,024 | 244,000 | 0.05% | ||
| 40 | ISHARES TR | 9,800 | 245,000 | 0.05% | ||
| 41 | CMS ENERGY CORP | 5,872 | 247,000 | 0.05% | ||
| 42 | INGREDION INC | 1,874 | 249,000 | 0.05% | ||
| 43 | VANGUARD INDEX FDS | 2,524 | 250,000 | 0.05% | ||
| 44 | STARBUCKS CORP | 4,644 | 251,000 | 0.05% | ||
| 45 | D R HORTON INC | 8,386 | 253,000 | 0.05% | ||
| 46 | SMUCKER J M CO | 1,905 | 258,000 | 0.05% | ||
| 47 | LEAR | 2,126 | 258,000 | 0.05% | ||
| 48 | CAMPBELL SOUP CO | 4,742 | 259,000 | 0.05% | ||
| 49 | TRAVELERS COMPANIES INC | 2,283 | 262,000 | 0.05% | ||
| 50 | LAM RESEARCH CORP | 2,842 | 269,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-16-000022, filed 2016.11.15).
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.
