| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY LABORATORIES INC N | 11,294 | 24,000 | 0.00% | ||
| 2 | SANDSTORM GOLD LTD | 150,000 | 67,000 | 0.01% | ||
| 3 | CIBER INC | 19,434 | 89,000 | 0.01% | ||
| 4 | INTERSECTIONS INC COM | 20,643 | 122,000 | 0.01% | ||
| 5 | SCHWAB CHARLES CORP | 14,931 | 173,000 | 0.02% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 3,645 | 201,000 | 0.02% | ||
| 7 | ISHARES TR | 1,877 | 202,000 | 0.02% | ||
| 8 | COCA COLA CO | 5,322 | 206,000 | 0.02% | ||
| 9 | HOME DEPOT INC | 2,654 | 210,000 | 0.02% | ||
| 10 | CHOICE HOTELS INTL NEW | 4,621 | 212,000 | 0.02% | ||
| 11 | EAGLE BANCORP INC MD | 5,930 | 214,000 | 0.02% | ||
| 12 | PEPSICO INC | 2,572 | 215,000 | 0.02% | ||
| 13 | SELECT SECTOR SPDR TR | 6,387 | 232,000 | 0.02% | ||
| 14 | SPDR SERIES TRUST | 6,914 | 235,000 | 0.02% | ||
| 15 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 33,460 | 237,000 | 0.02% | ||
| 16 | PPG INDS INC | 1,228 | 238,000 | 0.02% | ||
| 17 | DISNEY WALT CO | 3,033 | 242,000 | 0.02% | ||
| 18 | FIRST TR EXCHANGE-TRADED FD | 5,375 | 246,000 | 0.02% | ||
| 19 | WORKDAY INC | 2,839 | 260,000 | 0.03% | ||
| 20 | US BANCORP DEL | 6,148 | 263,000 | 0.03% | ||
| 21 | BANK AMER CORP | 15,603 | 268,000 | 0.03% | ||
| 22 | PRICE T ROWE GROUP INC | 3,261 | 268,000 | 0.03% | ||
| 23 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 5,810 | 268,000 | 0.03% | ||
| 24 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,840 | 269,000 | 0.03% | ||
| 25 | VANGUARD WORLD FDS | 5,900 | 269,000 | 0.03% | ||
| 26 | COMMUNITY BK SYS INC COM | 7,488 | 292,000 | 0.03% | ||
| 27 | VERIZON COMMUNICATIONS INC | 6,275 | 299,000 | 0.03% | ||
| 28 | ISHARES TR | 2,612 | 305,000 | 0.03% | ||
| 29 | AMERICAN EXPRESS CO | 3,442 | 309,000 | 0.03% | ||
| 30 | PFIZER INC | 10,142 | 326,000 | 0.03% | ||
| 31 | COLGATE PALMOLIVE CO | 5,062 | 328,000 | 0.03% | ||
| 32 | AT&T INC | 9,781 | 343,000 | 0.03% | ||
| 33 | ISHARES TR | 5,272 | 354,000 | 0.04% | ||
| 34 | SPDR SERIES TRUST | 3,997 | 374,000 | 0.04% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 11,980 | 377,000 | 0.04% | ||
| 36 | VANGUARD WORLD FDS | 4,572 | 389,000 | 0.04% | ||
| 37 | RYDEX ETF TRUST | 9,115 | 398,000 | 0.04% | ||
| 38 | AETNA INC NEW | 5,312 | 398,000 | 0.04% | ||
| 39 | MERCK & CO INC | 7,454 | 423,000 | 0.04% | ||
| 40 | BP PLC | 8,852 | 425,000 | 0.04% | ||
| 41 | ISHARES TRUST US HLTHCR PR ETF | 4,495 | 444,000 | 0.04% | ||
| 42 | ISHARES TR | 7,460 | 458,000 | 0.05% | ||
| 43 | ISHARES MSCI SPAN CP ETF | 11,310 | 461,000 | 0.05% | ||
| 44 | SPDR SERIES TRUST | 6,605 | 474,000 | 0.05% | ||
| 45 | CVS HEALTH CORP | 6,377 | 477,000 | 0.05% | ||
| 46 | APPLE INC | 900 | 483,000 | 0.05% | ||
| 47 | AMGEN INC | 3,942 | 486,000 | 0.05% | ||
| 48 | SELECT SECTOR SPDR TR | 10,530 | 497,000 | 0.05% | ||
| 49 | ISHARES TR | 4,735 | 502,000 | 0.05% | ||
| 50 | METLIFE INC | 10,092 | 532,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-14-000004, filed 2014.05.02).
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.
