| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,121 | 107,728 | 0.06% | ||
| 102 | TAUBMAN CTRS INC | 1,345 | 103,740 | 0.05% | ||
| 103 | ISHARES COHEN & STEERS REIT ETF | 1,006 | 101,737 | 0.05% | ||
| 104 | SPDR SER TR | 2,215 | 90,438 | 0.05% | ||
| 105 | RYDEX ETF TRUST | 1,207 | 89,620 | 0.05% | ||
| 106 | SPDR DOW JONES REIT ETF | 930 | 87,950 | 0.05% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 1,341 | 87,058 | 0.05% | ||
| 108 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 3,669 | 86,662 | 0.05% | ||
| 109 | ISHARES TR | 2,473 | 86,234 | 0.05% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 2,338 | 83,560 | 0.04% | ||
| 111 | VANGUARD INDEX FDS | 930 | 78,185 | 0.04% | ||
| 112 | SPDR SERIES TRUST | 2,176 | 72,918 | 0.04% | ||
| 113 | RYDEX ETF TRUST | 791 | 72,693 | 0.04% | ||
| 114 | POWERSHARES ETF TRUST | 1,279 | 69,117 | 0.04% | ||
| 115 | MONARCH CASINO & RESORT INC COM | 3,489 | 66,779 | 0.04% | ||
| 116 | SCHWAB U.S. REIT ETF | 1,600 | 64,880 | 0.03% | ||
| 117 | TOMPKINS FINL CORP COM | 1,185 | 63,812 | 0.03% | ||
| 118 | NBT BANCORP INC COM | 2,532 | 63,452 | 0.03% | ||
| 119 | MARCUS CORP DEL COM | 2,976 | 63,359 | 0.03% | ||
| 120 | UNITED FIRE GROUP INC COM | 1,983 | 63,000 | 0.03% | ||
| 121 | EMPLOYERS HOLDINGS INC | 2,333 | 62,968 | 0.03% | ||
| 122 | ROLLINS INC | 2,530 | 62,567 | 0.03% | ||
| 123 | NAVIGATORS GROUP INC | 798 | 62,116 | 0.03% | ||
| 124 | ISHARES TR | 610 | 59,079 | 0.03% | ||
| 125 | S & T BANCORP INC COM | 2,073 | 58,832 | 0.03% | ||
| 126 | NORTHERN OIL & GAS INC NEV | 7,104 | 54,772 | 0.03% | ||
| 127 | ISHARES TR | 1,775 | 53,641 | 0.03% | ||
| 128 | S&P Developed Ex-U.S. Property Index Fund | 1,406 | 53,625 | 0.03% | ||
| 129 | * SANDRIDGE ENERGY INC COM | 29,817 | 53,074 | 0.03% | ||
| 130 | COOPER TIRE RUBR CO | 1,235 | 52,907 | 0.03% | ||
| 131 | POWERSHARES ETF TR II | 1,265 | 52,839 | 0.03% | ||
| 132 | GOODYEAR TIRE & RUBR CO | 1,935 | 52,400 | 0.03% | ||
| 133 | GANNETT CO. | 1,403 | 52,023 | 0.03% | ||
| 134 | ROSETTA RESOURCES INC | 3,010 | 51,230 | 0.03% | ||
| 135 | SINCLAIR BROADCAST GROUP INC | 1,625 | 51,041 | 0.03% | ||
| 136 | WISDOMTREE TR | 1,704 | 50,490 | 0.03% | ||
| 137 | CHINA SOUTHN AIRLS LT | 1,398 | 50,384 | 0.03% | ||
| 138 | UNITED STATES STL CORP NEW | 2,059 | 50,240 | 0.03% | ||
| 139 | TWENTY FIRST CENTY FOX INC | 1,443 | 48,831 | 0.03% | ||
| 140 | AMERISOURCEBERGEN CORP | 390 | 44,331 | 0.02% | ||
| 141 | SPDR SERIES TRUST | 1,177 | 43,384 | 0.02% | ||
| 142 | VANGUARD WORLD FDS | 353 | 43,225 | 0.02% | ||
| 143 | VANGUARD WORLD FD | 387 | 41,223 | 0.02% | ||
| 144 | CHUNGHWA TELECOM CO LTD | 1,194 | 38,292 | 0.02% | ||
| 145 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 986 | 36,788 | 0.02% | ||
| 146 | TELECOM ITALIA S P A NEW | 3,167 | 36,769 | 0.02% | ||
| 147 | ISHARES TR | 349 | 35,989 | 0.02% | ||
| 148 | ORIX CORPORATION SPONSORED ADR | 511 | 35,944 | 0.02% | ||
| 149 | BT Group PLC- Spon ADR | 550 | 35,844 | 0.02% | ||
| 150 | DOW CHEM CO | 744 | 35,697 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002049, filed 2015.05.06).
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.