| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TESORO LOGISTICS LP | 9,962 | 501,000 | 0.06% | ||
| 202 | ISHARES TR | 12,148 | 508,000 | 0.06% | ||
| 203 | NIKE INC | 8,214 | 513,000 | 0.07% | ||
| 204 | WISDOMTREE TR | 7,240 | 515,000 | 0.07% | ||
| 205 | CRYOLIFE INC | 49,547 | 534,000 | 0.07% | ||
| 206 | HOME DEPOT INC | 4,037 | 534,000 | 0.07% | ||
| 207 | NORFOLK SOUTHERN CORP | 6,370 | 539,000 | 0.07% | ||
| 208 | Zoetis Inc. CL A | 11,350 | 544,000 | 0.07% | ||
| 209 | FMC | 14,000 | 548,000 | 0.07% | ||
| 210 | PENDRELL CORP | 1,100,000 | 551,000 | 0.07% | ||
| 211 | PLATFORM SPECIALTY PRODS COR | 43,030 | 552,000 | 0.07% | ||
| 212 | FUEL SYS SOLUTIONS INC | 115,500 | 565,000 | 0.07% | ||
| 213 | MEAD JOHNSON NUTRITI | 7,200 | 568,000 | 0.07% | ||
| 214 | ISHARES TR | 4,076 | 568,000 | 0.07% | ||
| 215 | IMATION CORP | 418,656 | 574,000 | 0.07% | ||
| 216 | SEARS HOMETOWN & OUTLET STOR | 71,800 | 574,000 | 0.07% | ||
| 217 | LANDS END INC NEW COM | 24,709 | 579,000 | 0.07% | ||
| 218 | CHECK POINT SOFTWARE TECH LT | 7,125 | 580,000 | 0.07% | ||
| 219 | FOSTER L B CO CL A | 42,600 | 582,000 | 0.07% | ||
| 220 | ASHFORD INC | 10,991 | 585,000 | 0.07% | ||
| 221 | WISDOMTREE EUROPE HEDGED EQTY | 10,962 | 590,000 | 0.08% | ||
| 222 | AGL Resources Inc | 9,548 | 609,000 | 0.08% | ||
| 223 | BALLANTYNE STRONG INC | 132,319 | 610,000 | 0.08% | ||
| 224 | AVIAT NETWORKS INC COM | 795,213 | 610,000 | 0.08% | ||
| 225 | VANGUARD WHITEHALL FDS | 9,157 | 611,000 | 0.08% | ||
| 226 | GENERAL MLS INC | 10,650 | 614,000 | 0.08% | ||
| 227 | Market Vectors Short Term Muni | 35,281 | 618,000 | 0.08% | ||
| 228 | PARKER HANNIFIN CORP | 6,385 | 619,000 | 0.08% | ||
| 229 | EMERGENT CAP INC COM | 169,375 | 625,000 | 0.08% | ||
| 230 | TJX COS INC NEW | 8,900 | 631,000 | 0.08% | ||
| 231 | WASTE MGMT INC DEL | 11,850 | 632,000 | 0.08% | ||
| 232 | FARMERS CAP BK CORP COM | 23,324 | 632,000 | 0.08% | ||
| 233 | VANGUARD TOTAL INTERNATIONAL B | 12,115 | 641,000 | 0.08% | ||
| 234 | TRUSTCO BANK CM | 105,000 | 645,000 | 0.08% | ||
| 235 | MPLX LP | 16,462 | 647,000 | 0.08% | ||
| 236 | ROYAL DUTCH SHELL PLC | 14,135 | 647,000 | 0.08% | ||
| 237 | LAYNE CHRISTENSEN CO | 123,257 | 648,000 | 0.08% | ||
| 238 | PIMCO ETF TR | 6,445 | 648,000 | 0.08% | ||
| 239 | SCHLUMBERGER LTD | 9,321 | 650,000 | 0.08% | ||
| 240 | INTERNATIONAL BUSINESS MACHS | 4,756 | 655,000 | 0.08% | ||
| 241 | BOULDER GROWTH & INCOME FUND COM | 85,432 | 661,000 | 0.08% | ||
| 242 | HOUSTON WIRE & CABLE | 125,413 | 662,000 | 0.08% | ||
| 243 | SPDR SER TR | 25,831 | 664,000 | 0.08% | ||
| 244 | TELENAV INC COM | 116,707 | 664,000 | 0.08% | ||
| 245 | RTI SURGICAL HOLDINGS INC COM | 169,500 | 673,000 | 0.09% | ||
| 246 | INTERVAL LEISURE GROUP INC | 43,452 | 678,000 | 0.09% | ||
| 247 | COFFEE HLDGS INC | 176,000 | 678,000 | 0.09% | ||
| 248 | ROYAL DUTCH SHELL PLC | 14,800 | 681,000 | 0.09% | ||
| 249 | UNIVERSAL STAINLESS & ALLOY | 73,900 | 687,000 | 0.09% | ||
| 250 | ALPS Sector Dividend Dogs ETF | 19,389 | 689,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001446114-16-000021, filed 2016.02.12). Although 0001446114-16-000021 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
