| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARTE-HANKS INC | 12,635 | 20,000 | 0.01% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 23,000 | 118,000 | 0.03% | ||
| 3 | BANCORP INC DEL COM | 19,210 | 123,000 | 0.03% | ||
| 4 | ANNALY CAP MGMT INC | 11,816 | 124,000 | 0.03% | ||
| 5 | NORTHERN TECH INTL CORP | 10,660 | 134,000 | 0.04% | ||
| 6 | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | 148,000 | 0.04% | ||
| 7 | PRIMO WTR CORP COM | 12,532 | 152,000 | 0.04% | ||
| 8 | NUVEEN AMT FREE QLTY MUN INC | 10,666 | 156,000 | 0.04% | ||
| 9 | NUVEEN QUALITY MUNCP INCOME | 10,593 | 160,000 | 0.05% | ||
| 10 | AMERICAN VANGUARD CORP COM | 11,025 | 177,000 | 0.05% | ||
| 11 | BIOSCRIP INC | 61,649 | 178,000 | 0.05% | ||
| 12 | NUVEEN MUN INCOME FD INC | 14,500 | 184,000 | 0.05% | ||
| 13 | PICO HLDGS INC | 16,855 | 199,000 | 0.06% | ||
| 14 | NOVARTIS A G | 2,550 | 201,000 | 0.06% | ||
| 15 | LABORATORY CORP AMER HLDGS | 1,475 | 203,000 | 0.06% | ||
| 16 | CENTRAL GARDEN & PET CO | 8,205 | 203,000 | 0.06% | ||
| 17 | ABBOTT LABS | 4,946 | 209,000 | 0.06% | ||
| 18 | WHOLE FOODS MKT INC | 7,404 | 210,000 | 0.06% | ||
| 19 | COOPER TIRE RUBR CO | 6,005 | 228,000 | 0.06% | ||
| 20 | SELECT SECTOR SPDR TR | 4,700 | 230,000 | 0.06% | ||
| 21 | NEOGEN CORP COM | 4,125 | 231,000 | 0.07% | ||
| 22 | NBT BANCORP INC COM | 7,134 | 234,000 | 0.07% | ||
| 23 | FRANCO NEVADA CORP | 3,355 | 234,000 | 0.07% | ||
| 24 | ISHARES TRUST S&P 100 ETF | 2,500 | 240,000 | 0.07% | ||
| 25 | MANTECH INTERNATIONAL CORP CL A | 6,395 | 241,000 | 0.07% | ||
| 26 | HIMAX TECHNOLOGIES INC | 28,165 | 242,000 | 0.07% | ||
| 27 | VANGUARD WORLD FD | 3,300 | 243,000 | 0.07% | ||
| 28 | AMERICAN TOWER CORP NEW | 2,144 | 243,000 | 0.07% | ||
| 29 | STARBUCKS CORP | 4,510 | 244,000 | 0.07% | ||
| 30 | ALTRIA GROUP INC | 3,894 | 246,000 | 0.07% | ||
| 31 | HALLIBURTON CO | 5,550 | 249,000 | 0.07% | ||
| 32 | CHIPMOS TECH BERMUDA LTD | 12,757 | 253,000 | 0.07% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,300 | 256,000 | 0.07% | ||
| 34 | MYR GROUP INC DEL COM | 8,554 | 257,000 | 0.07% | ||
| 35 | CONTINENTAL BLDG PRODS INC COM | 12,472 | 262,000 | 0.07% | ||
| 36 | DORMAN PRODUCTS INC | 4,135 | 264,000 | 0.07% | ||
| 37 | CEDAR FAIR L P | 4,625 | 265,000 | 0.07% | ||
| 38 | ADDUS HOMECARE CORP COM | 10,183 | 266,000 | 0.08% | ||
| 39 | BANK AMER CORP | 17,084 | 267,000 | 0.08% | ||
| 40 | WASHINGTON REAL ESTATE INVT | 8,585 | 267,000 | 0.08% | ||
| 41 | POWERSHARES ETF TR II | 14,981 | 268,000 | 0.08% | ||
| 42 | AMGEN INC | 1,609 | 268,000 | 0.08% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 6,313 | 275,000 | 0.08% | ||
| 44 | ACADIA COMPANY COM | 5,644 | 280,000 | 0.08% | ||
| 45 | RENASANT CORP | 8,347 | 281,000 | 0.08% | ||
| 46 | OLD REP INTL CORP | 15,938 | 281,000 | 0.08% | ||
| 47 | BNC BANCORP | 11,629 | 283,000 | 0.08% | ||
| 48 | INTERXION HOLDING N.V | 8,001 | 290,000 | 0.08% | ||
| 49 | POWERSHARES ETF TR II | 7,012 | 291,000 | 0.08% | ||
| 50 | BANK NEW YORK MELLON CORP | 7,499 | 299,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020889, filed 2016.11.18).
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.
