| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRONICS CORP | 11,856 | 669,000 | 0.40% | SH | |
| 52 | SPDR SER TR | 8,723 | 668,000 | 0.40% | SH | |
| 53 | MULTIMEDIA GAMES H | 22,144 | 656,000 | 0.39% | SH | |
| 54 | COMPUTER PROGRAMS & SYS INC COM | 10,300 | 655,000 | 0.39% | SH | |
| 55 | MONOTYPE IMAGING HLDGS INC | 23,117 | 651,000 | 0.39% | SH | |
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 4,700 | 651,000 | 0.39% | SH | |
| 57 | TAL ED GROUP | 23,500 | 646,000 | 0.39% | SH | |
| 58 | SPDR SER TR | 20,800 | 644,000 | 0.38% | SH | |
| 59 | DEPOMED INC | 45,500 | 632,000 | 0.38% | SH | |
| 60 | MARKETAXESS HLDGS INC | 11,448 | 619,000 | 0.37% | SH | |
| 61 | ISHARES TR | 5,265 | 607,000 | 0.36% | SH | |
| 62 | CREDIT ACCEP CORP MICH | 4,925 | 606,000 | 0.36% | SH | |
| 63 | INTER PARFUMS INC COM | 20,064 | 593,000 | 0.35% | SH | |
| 64 | ISHARES TR | 8,225 | 590,000 | 0.35% | SH | |
| 65 | BOTTOMLINE TECH DEL INC COM | 19,281 | 577,000 | 0.34% | SH | |
| 66 | Basic Energy Services | 19,550 | 571,000 | 0.34% | SH | |
| 67 | BOFI HLDG INCORPORATED | 7,707 | 566,000 | 0.34% | SH | |
| 68 | Cimpress NV | 13,700 | 554,000 | 0.33% | SH | |
| 69 | SPDR INDEX SHS FDS | 10,775 | 553,000 | 0.33% | SH | |
| 70 | ISHARES SILVER TR | 26,350 | 534,000 | 0.32% | SH | |
| 71 | ACCURAY INCORPORATED COM | 60,000 | 528,000 | 0.31% | SH | |
| 72 | WISDOMTREE TR | 10,155 | 526,000 | 0.31% | SH | |
| 73 | JOHNSON & JOHNSON | 4,588 | 480,000 | 0.29% | SH | |
| 74 | REALTY INCOME CORP | 10,645 | 473,000 | 0.28% | SH | |
| 75 | VENTAS INC | 7,075 | 454,000 | 0.27% | SH | |
| 76 | NET 1 UEPS TECHNOLOGIES INC | 39,000 | 444,000 | 0.26% | SH | |
| 77 | ABERDEEN ASIA PACIFIC INCOM | 70,745 | 444,000 | 0.26% | SH | |
| 78 | Yorkville High Inc Etf | 23,005 | 432,000 | 0.26% | SH | |
| 79 | GENERAL ELECTRIC CO | 15,622 | 411,000 | 0.24% | SH | |
| 80 | Yorkville High Income | 17,400 | 396,000 | 0.24% | SH | |
| 81 | ISHARES TR | 8,800 | 351,000 | 0.21% | SH | |
| 82 | ISHARES TR | 3,650 | 344,000 | 0.21% | SH | |
| 83 | ROYAL DUTCH SHELL PLC | 3,850 | 335,000 | 0.20% | SH | |
| 84 | PFIZER INC | 11,228 | 333,000 | 0.20% | SH | |
| 85 | CSX CORP | 10,650 | 328,000 | 0.20% | SH | |
| 86 | WISDOMTREE TR | 6,830 | 328,000 | 0.20% | SH | |
| 87 | ADOBE INC | 4,321 | 313,000 | 0.19% | SH | |
| 88 | HELEN OF TROY CORP LTD | 4,833 | 293,000 | 0.17% | SH | |
| 89 | POWERSHARES ETF TR II | 9,700 | 283,000 | 0.17% | SH | |
| 90 | ISHARES TR | 2,195 | 281,000 | 0.17% | SH | |
| 91 | CHEVRON CORP NEW | 2,000 | 261,000 | 0.16% | SH | |
| 92 | KROGER CO | 5,084 | 251,000 | 0.15% | SH | |
| 93 | LILLY ELI & CO | 3,850 | 239,000 | 0.14% | SH | |
| 94 | ISHARES | 7,325 | 236,000 | 0.14% | SH | |
| 95 | ISHARES TR | 3,500 | 226,000 | 0.13% | SH | |
| 96 | ISHARES MSCI SINGAP ETF | 16,000 | 216,000 | 0.13% | SH | |
| 97 | ISHARES TR | 4,925 | 215,000 | 0.13% | SH | |
| 98 | ISHARES TR | 6,200 | 213,000 | 0.13% | SH | |
| 99 | ISHARES | 6,275 | 207,000 | 0.12% | SH | |
| 100 | ISHARES TR | 2,600 | 200,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-14-000003, filed 2014.07.29).
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.
