| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rochester Cmnty Baseball | 1 | 0 | 0.00% | ||
| 2 | Naturalnano Inc | 25 | 0 | 0.00% | ||
| 3 | Neomagic Corp | 60 | 0 | 0.00% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 32 | 0 | 0.00% | ||
| 5 | CHEMOURS CO | 20 | 0 | 0.00% | ||
| 6 | COMMUNITYONE BANCORP COM | 24 | 0 | 0.00% | ||
| 7 | ULTRA PETROLEUM CORP | 600 | 0 | 0.00% | ||
| 8 | CASEY'S GENERAL STORES INC COM | 9 | 1,000 | 0.00% | ||
| 9 | SELECT SECTOR SPDR TR | 21 | 1,000 | 0.00% | ||
| 10 | MICROCHIP TECHNOLOGY | 13 | 1,000 | 0.00% | ||
| 11 | SPDR SSGA GLOBAL ALLOCATION ETF | 45 | 1,000 | 0.00% | ||
| 12 | Windstream Corp | 68 | 1,000 | 0.00% | ||
| 13 | ISHARES TR | 25 | 1,000 | 0.00% | ||
| 14 | NIKE INC | 18 | 1,000 | 0.00% | ||
| 15 | CIENA CORP | 38 | 1,000 | 0.00% | ||
| 16 | Torvec Inc | 3,000 | 1,000 | 0.00% | ||
| 17 | ISHARES | 71 | 2,000 | 0.00% | ||
| 18 | KEYSIGHT TECHNOLOGIES INC COM | 76 | 2,000 | 0.00% | ||
| 19 | MOTOROLA SOLUTIONS INC | 28 | 2,000 | 0.00% | ||
| 20 | WHOLE FOODS MKT INC | 75 | 2,000 | 0.00% | ||
| 21 | VANGUARD BD INDEX FDS | 30 | 2,000 | 0.00% | ||
| 22 | COMMUNICATIONS SALES&LEAS | 82 | 2,000 | 0.00% | ||
| 23 | ANNALY CAP MGMT INC | 300 | 3,000 | 0.00% | ||
| 24 | VANGUARD NAT RES LLC COM UNIT | 2,000 | 3,000 | 0.00% | ||
| 25 | Citigroup Inc | 75 | 3,000 | 0.00% | ||
| 26 | TWITTER INC | 175 | 3,000 | 0.00% | ||
| 27 | ISHARES TR | 28 | 3,000 | 0.00% | ||
| 28 | ORBOTECH LTD | 125 | 3,000 | 0.00% | ||
| 29 | EMPIRE DIST ELEC CO | 100 | 3,000 | 0.00% | ||
| 30 | AMERICAN EXPRESS CO | 50 | 3,000 | 0.00% | ||
| 31 | REALOGY HLDGS CORP | 120 | 4,000 | 0.00% | ||
| 32 | STATE STR CORP | 63 | 4,000 | 0.00% | ||
| 33 | VIACOM INC NEW | 108 | 4,000 | 0.00% | ||
| 34 | AMERICAN INTL GROUP INC | 75 | 4,000 | 0.00% | ||
| 35 | PALO ALTO NETWORKS INC | 23 | 4,000 | 0.00% | ||
| 36 | PNC FINL SVCS GROUP INC | 50 | 4,000 | 0.00% | ||
| 37 | ICTC Group, Inc. | 234 | 5,000 | 0.00% | ||
| 38 | FLIR SYS INC | 160 | 5,000 | 0.00% | ||
| 39 | FLOWSERVE CORP | 110 | 5,000 | 0.00% | ||
| 40 | CHUBB LIMITED | 38 | 5,000 | 0.00% | ||
| 41 | TRIPADVISOR INC | 80 | 5,000 | 0.00% | ||
| 42 | GANNETT CO. | 300 | 5,000 | 0.00% | ||
| 43 | PEMBINA PIPELINE CORP | 170 | 5,000 | 0.00% | ||
| 44 | AGILENT TECHNOLOGIES INC | 152 | 6,000 | 0.00% | ||
| 45 | CHINA MOBILE LIMITED | 100 | 6,000 | 0.00% | ||
| 46 | ECOLAB INC | 50 | 6,000 | 0.00% | ||
| 47 | VERIFONE SYS INC | 230 | 6,000 | 0.00% | ||
| 48 | STARBUCKS CORP | 100 | 6,000 | 0.00% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 100 | 6,000 | 0.00% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 41 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063073, filed 2016.05.03).
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.