| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANECK VECTORS ETF TR | 2,453 | 51,000 | 0.03% | ||
| 302 | PENGROWTH ENERGY CORP | 32,000 | 51,000 | 0.03% | PRN | |
| 303 | INTUITIVE SURGICAL INC | 70 | 51,000 | 0.03% | ||
| 304 | ROSS STORES INC | 791 | 51,000 | 0.03% | ||
| 305 | ISHARES TR | 436 | 49,000 | 0.03% | ||
| 306 | RETAIL OPPORTUNITY INVTS COR | 2,201 | 48,000 | 0.03% | PRN | |
| 307 | ACADIA PHARMACEUTICALS INC COM | 1,518 | 48,000 | 0.03% | ||
| 308 | TWITTER INC | 2,085 | 48,000 | 0.03% | ||
| 309 | XPO LOGISTICS INC | 1,278 | 47,000 | 0.03% | ||
| 310 | ISHARES TR | 367 | 46,000 | 0.03% | ||
| 311 | AON PLC | 410 | 46,000 | 0.03% | ||
| 312 | ALLERGAN PLC | 195 | 45,000 | 0.02% | ||
| 313 | UNITED NATURAL FOODSINC | 1,120 | 45,000 | 0.02% | ||
| 314 | WEYERHAEUSER CO | 1,368 | 44,000 | 0.02% | ||
| 315 | BROOKFIELD ASSET MGMT INC | 1,226 | 43,000 | 0.02% | ||
| 316 | YAHOO INC | 992 | 43,000 | 0.02% | ||
| 317 | ISHARES TR | 377 | 43,000 | 0.02% | ||
| 318 | HUBBELL INC | 400 | 43,000 | 0.02% | ||
| 319 | SCANA | 590 | 43,000 | 0.02% | ||
| 320 | SEADRILL LIMITED | 18,000 | 43,000 | 0.02% | ||
| 321 | EVERSOURCE ENERGY | 775 | 42,000 | 0.02% | ||
| 322 | INSYS THERAPEUTICS INC NEW COM NEW | 3,545 | 42,000 | 0.02% | ||
| 323 | NEW YORK CMNTY BANCORP INC | 2,961 | 42,000 | 0.02% | ||
| 324 | RESTAURANT BRANDS INTL INC | 920 | 41,000 | 0.02% | ||
| 325 | ZIOPHARM ONCOLOGY INC | 7,300 | 41,000 | 0.02% | ||
| 326 | AFLAC INC | 570 | 41,000 | 0.02% | ||
| 327 | AIR PRODS & CHEMS INC | 271 | 41,000 | 0.02% | ||
| 328 | JOHNSON CTLS INTL PLC | 842 | 39,000 | 0.02% | ||
| 329 | SKYWORKS SOLUTIONS INC | 510 | 39,000 | 0.02% | ||
| 330 | ISHARES TR | 1,303 | 39,000 | 0.02% | ||
| 331 | AMERICAN TOWER CORP NEW | 348 | 39,000 | 0.02% | ||
| 332 | TRUECAR INC | 4,000 | 38,000 | 0.02% | ||
| 333 | VANGUARD INDEX FDS | 375 | 37,000 | 0.02% | ||
| 334 | TORTOISE MLP FD INCORPORATED | 1,831 | 37,000 | 0.02% | ||
| 335 | SYNCHRONY FINL | 1,319 | 37,000 | 0.02% | ||
| 336 | ST JUDE MED INC | 458 | 37,000 | 0.02% | ||
| 337 | CHURCHILL DOWNS INC | 250 | 37,000 | 0.02% | ||
| 338 | SCHWAB INTERNATIONAL EQUITY ETF | 1,300 | 37,000 | 0.02% | ||
| 339 | VCA INCORPORATED | 526 | 37,000 | 0.02% | ||
| 340 | AMERICAN AIRLS GROUP INC | 1,000 | 37,000 | 0.02% | ||
| 341 | DEVON ENERGY CORP NEW | 807 | 36,000 | 0.02% | ||
| 342 | PRINCIPAL FIN GROUP | 707 | 36,000 | 0.02% | ||
| 343 | Plumas Bancorp | 3,497 | 36,000 | 0.02% | ||
| 344 | BLACKROCK INC | 99 | 36,000 | 0.02% | ||
| 345 | TESLA INC | 177 | 36,000 | 0.02% | ||
| 346 | ANTHEM INC | 290 | 36,000 | 0.02% | ||
| 347 | T2 BIOSYSTEMS INCORPORATED | 4,900 | 35,000 | 0.02% | ||
| 348 | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | 34,000 | 0.02% | ||
| 349 | BALL CORP | 411 | 34,000 | 0.02% | ||
| 350 | CUMMINS INC | 264 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583751-16-000010, filed 2016.11.01).
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.
