| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PVH CORPORATION | 5,558 | 693,000 | 0.43% | SH | |
| 52 | NATUS MEDICAL INC. | 26,700 | 689,000 | 0.42% | SH | |
| 53 | BELDEN INC | 9,882 | 688,000 | 0.42% | SH | |
| 54 | Welltower | 11,520 | 687,000 | 0.42% | SH | |
| 55 | HFF INC | 20,371 | 685,000 | 0.42% | SH | |
| 56 | BOTTOMLINE TECH DEL INC COM | 19,281 | 678,000 | 0.42% | SH | |
| 57 | MARKETAXESS HLDGS INC | 11,448 | 678,000 | 0.42% | SH | |
| 58 | CYNOSURE CL A ORD | 23,000 | 674,000 | 0.41% | SH | |
| 59 | Cimpress NV | 13,700 | 674,000 | 0.41% | SH | |
| 60 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 15,215 | 665,000 | 0.41% | SH | |
| 61 | COMPUTER PROGRAMS & SYS INC COM | 10,300 | 665,000 | 0.41% | SH | |
| 62 | BOFI HLDG INCORPORATED | 7,707 | 661,000 | 0.41% | SH | |
| 63 | HOLLYSYS AUTOMATION TECHNOLO | 30,000 | 646,000 | 0.40% | SH | |
| 64 | ISHARES RUSSELL 2000 GROWTH ETF | 4,725 | 643,000 | 0.40% | SH | |
| 65 | MULTIMEDIA GAMES H | 22,144 | 643,000 | 0.40% | SH | |
| 66 | ISHARES TR | 5,365 | 598,000 | 0.37% | SH | |
| 67 | MISTRAS GROUP INC | 26,000 | 592,000 | 0.36% | SH | |
| 68 | ACCURAY INCORPORATED COM | 60,000 | 576,000 | 0.35% | SH | |
| 69 | ISHARES TR | 8,475 | 574,000 | 0.35% | SH | |
| 70 | SPDR INDEX SHS FDS | 11,175 | 543,000 | 0.33% | SH | |
| 71 | ISHARES SILVER TR | 27,850 | 530,000 | 0.33% | SH | |
| 72 | WISDOMTREE TR | 10,555 | 518,000 | 0.32% | SH | |
| 73 | SPDR SER TR | 14,850 | 460,000 | 0.28% | SH | |
| 74 | JOHNSON & JOHNSON | 4,608 | 453,000 | 0.28% | SH | |
| 75 | ROYAL DUTCH SHELL PLC | 5,600 | 437,000 | 0.27% | SH | |
| 76 | ABERDEEN ASIA PACIFIC INCOM | 70,745 | 432,000 | 0.27% | SH | |
| 77 | REALTY INCOME CORP | 10,220 | 418,000 | 0.26% | SH | |
| 78 | Yorkville High Inc Etf | 22,780 | 408,000 | 0.25% | SH | |
| 79 | Yorkville High Income | 16,925 | 357,000 | 0.22% | SH | |
| 80 | ISHARES TR | 3,850 | 351,000 | 0.22% | SH | |
| 81 | ISHARES TR | 8,800 | 340,000 | 0.21% | SH | |
| 82 | PFIZER INC | 9,928 | 319,000 | 0.20% | SH | |
| 83 | WISDOMTREE TR | 6,830 | 318,000 | 0.20% | SH | |
| 84 | CSX CORP | 10,700 | 310,000 | 0.19% | SH | |
| 85 | GENERAL ELECTRIC CO | 11,672 | 302,000 | 0.19% | SH | |
| 86 | VENTAS INC | 4,900 | 297,000 | 0.18% | SH | |
| 87 | ADOBE INC | 4,321 | 284,000 | 0.17% | SH | |
| 88 | ISHARES TR | 2,170 | 267,000 | 0.16% | SH | |
| 89 | POWERSHARES ETF TR II | 9,150 | 256,000 | 0.16% | SH | |
| 90 | CHEVRON CORP NEW | 2,000 | 238,000 | 0.15% | SH | |
| 91 | ISHARES | 7,725 | 228,000 | 0.14% | SH | |
| 92 | LILLY ELI & CO | 3,850 | 227,000 | 0.14% | SH | |
| 93 | ISHARES TR | 3,050 | 224,000 | 0.14% | SH | |
| 94 | ISHARES TR | 6,950 | 223,000 | 0.14% | SH | |
| 95 | KROGER CO | 5,084 | 222,000 | 0.14% | SH | |
| 96 | ISHARES MSCI SINGAP ETF | 17,000 | 222,000 | 0.14% | SH | |
| 97 | ISHARES TR | 3,500 | 218,000 | 0.13% | SH | |
| 98 | ISHARES TR | 5,125 | 210,000 | 0.13% | SH | |
| 99 | ISHARES TR | 6,610 | 199,000 | 0.12% | SH | |
| 100 | ISHARES TR | 2,205 | 186,000 | 0.11% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000002, filed 2014.04.29).
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.
