| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DICE HOLDINGS INC | 193,365 | 1,560,000 | 0.19% | ||
| 352 | SCRIPPS NETWORKS INTERACT IN | 23,912 | 1,566,000 | 0.19% | ||
| 353 | KIMBALL ELECTRONICS INC COM | 140,169 | 1,566,000 | 0.19% | ||
| 354 | NEUBERGER BERMAN RE ES SEC FD | 310,900 | 1,582,000 | 0.19% | ||
| 355 | Albany Molecular | 104,300 | 1,595,000 | 0.20% | ||
| 356 | SYMANTEC CORP | 87,335 | 1,605,000 | 0.20% | ||
| 357 | E M C CORP MASS COM | 60,214 | 1,605,000 | 0.20% | ||
| 358 | EDGEWELL PERS CARE CO | 19,933 | 1,605,000 | 0.20% | ||
| 359 | CYRUSONE INC | 35,222 | 1,608,000 | 0.20% | ||
| 360 | KIMBALL INTL INC | 142,087 | 1,613,000 | 0.20% | ||
| 361 | TOWNSQUARE MEDIA INC CL A | 144,212 | 1,617,000 | 0.20% | ||
| 362 | SPX CORP | 108,729 | 1,633,000 | 0.20% | ||
| 363 | DISNEY WALT CO | 16,592 | 1,648,000 | 0.20% | ||
| 364 | WISDOMTREE TR | 43,742 | 1,653,000 | 0.20% | ||
| 365 | AXCELIS TECHNOLOGIES INC | 591,500 | 1,656,000 | 0.20% | ||
| 366 | NEXTERA ENERGY INC | 14,050 | 1,663,000 | 0.20% | ||
| 367 | UTAH MED PRODS INC | 26,690 | 1,669,000 | 0.21% | ||
| 368 | POWERSHARES ETF TRUST | 37,612 | 1,705,000 | 0.21% | ||
| 369 | GANNETT CO INC | 115,795 | 1,753,000 | 0.22% | ||
| 370 | CORVEL CORP | 44,487 | 1,754,000 | 0.22% | ||
| 371 | BUILD A BEAR WORKSHOP COM | 135,186 | 1,756,000 | 0.22% | ||
| 372 | GDL FUND | 175,141 | 1,757,000 | 0.22% | ||
| 373 | EQUITY COMWLTH COM SH BEN INT | 62,650 | 1,768,000 | 0.22% | ||
| 374 | ELECTRO SCIENTIFIC INDS | 248,218 | 1,775,000 | 0.22% | ||
| 375 | SKYWEST INC | 90,790 | 1,815,000 | 0.22% | ||
| 376 | MAGELLAN MIDSTREAM PRTNRS LP | 26,529 | 1,825,000 | 0.22% | ||
| 377 | OLYMPIC STEEL INC | 105,820 | 1,832,000 | 0.23% | ||
| 378 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 404,975 | 1,867,000 | 0.23% | ||
| 379 | RAYTHEON CO | 15,369 | 1,885,000 | 0.23% | ||
| 380 | ABBOTT LABS | 45,566 | 1,906,000 | 0.23% | ||
| 381 | GCP APPLIED TECHNOLOGIES INC | 95,751 | 1,909,000 | 0.23% | ||
| 382 | FIDELITY AND GTY LIFE COM | 73,346 | 1,925,000 | 0.24% | ||
| 383 | VANGUARD SCOTTSDALE FDS | 24,611 | 1,970,000 | 0.24% | ||
| 384 | PPL CORP | 51,849 | 1,974,000 | 0.24% | ||
| 385 | ENTERPRISE PRODS PARTNERS L | 81,716 | 2,012,000 | 0.25% | ||
| 386 | FIRST TR EXCHANGE-TRADED FD | 23,102 | 2,023,000 | 0.25% | ||
| 387 | WEYERHAEUSER CO | 66,094 | 2,048,000 | 0.25% | ||
| 388 | VISTA OUTDOOR INC | 39,522 | 2,052,000 | 0.25% | ||
| 389 | COMMUNICATIONS SALES&LEAS | 93,068 | 2,071,000 | 0.25% | ||
| 390 | MADISON STRTG SECTOR PREM FD | 184,782 | 2,081,000 | 0.26% | ||
| 391 | LIBERTY BROADBAND-C | 35,983 | 2,085,000 | 0.26% | ||
| 392 | DIAGEO P L C | 19,342 | 2,086,000 | 0.26% | ||
| 393 | NAUTILUS INC | 110,305 | 2,131,000 | 0.26% | ||
| 394 | VANGUARD INTL EQUITY INDEX F | 40,018 | 2,141,000 | 0.26% | ||
| 395 | Market Vectors Agribusiness ET | 46,388 | 2,161,000 | 0.27% | ||
| 396 | ABERDEEN ASIA PACIFIC INCOM | 440,200 | 2,201,000 | 0.27% | ||
| 397 | ALLSCRIPTS HEALTHCARE SOLUTN | 166,874 | 2,204,000 | 0.27% | ||
| 398 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 39,921 | 2,277,000 | 0.28% | ||
| 399 | TEXAS INSTRS INC | 40,127 | 2,304,000 | 0.28% | ||
| 400 | J ALEXANDERS HLDGS INC COM | 221,617 | 2,340,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000027, filed 2016.05.13).
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.
