| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ENERGY TRANSFER L P | 36,838 | 263,000 | 0.03% | ||
| 402 | SKULLCANDY INC | 73,000 | 260,000 | 0.03% | ||
| 403 | KEYCORP | 23,409 | 258,000 | 0.03% | ||
| 404 | HIBBETT INC COM | 7,160 | 257,000 | 0.03% | ||
| 405 | VISA INC | 3,363 | 257,000 | 0.03% | ||
| 406 | ISHARES RUSSELL 3000 ETF | 2,110 | 255,000 | 0.03% | ||
| 407 | POWERSHARES N/C 6/4/18 46138E636 | 9,582 | 252,000 | 0.03% | ||
| 408 | ISHARES TR | 6,442 | 251,000 | 0.03% | ||
| 409 | MONSANTO CO NEW | 2,846 | 250,000 | 0.03% | ||
| 410 | OPPENHEIMER REV WEIGHTD ETF | 6,196 | 249,000 | 0.03% | ||
| 411 | CLAYMORE ETF GUGGENHEIM ENHANCED | 5,000 | 249,000 | 0.03% | ||
| 412 | ISHARES TR | 4,325 | 247,000 | 0.03% | ||
| 413 | ALTRIA GROUP INC | 3,941 | 247,000 | 0.03% | ||
| 414 | EXPRESS SCRIPTS HLDG CO | 3,556 | 244,000 | 0.03% | ||
| 415 | SPDR SER TR | 5,000 | 244,000 | 0.03% | ||
| 416 | YOUKU TUDOU INC | 8,790 | 242,000 | 0.03% | ||
| 417 | COHEN STEERS CLOSED END OP | 22,010 | 240,000 | 0.03% | ||
| 418 | RUBY TUESDAY INC COM | 44,500 | 239,000 | 0.03% | ||
| 419 | ISHARES TR | 2,141 | 237,000 | 0.03% | ||
| 420 | DOVER CORP | 3,675 | 236,000 | 0.03% | ||
| 421 | FIRSTENERGY CORP | 6,500 | 234,000 | 0.03% | ||
| 422 | COLGATE PALMOLIVE CO | 3,311 | 234,000 | 0.03% | ||
| 423 | KIMBERLY CLARK CORP | 1,717 | 231,000 | 0.03% | ||
| 424 | CTRIP COM INTL LTD | 5,136 | 227,000 | 0.03% | ||
| 425 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 226,000 | 0.03% | ||
| 426 | VERASTEM INC | 143,200 | 226,000 | 0.03% | ||
| 427 | GAMCO GLOBAL GOLD NAT RES & | 40,000 | 226,000 | 0.03% | ||
| 428 | EIGER BIOPHARMACEUTICALS INC | 13,346 | 224,000 | 0.03% | ||
| 429 | LEGG MASON INC | 6,400 | 222,000 | 0.03% | ||
| 430 | MAXIM INTEGR | 6,000 | 221,000 | 0.03% | ||
| 431 | VANGUARD INTL EQUITY INDEX F | 2,351 | 220,000 | 0.03% | ||
| 432 | FIFTH THIRD BANCORP | 13,096 | 219,000 | 0.03% | ||
| 433 | KINDER MORGAN INC DEL | 12,226 | 218,000 | 0.03% | ||
| 434 | VANGUARD STAR FDS | 4,835 | 217,000 | 0.03% | ||
| 435 | SPDR SER TR | 2,714 | 217,000 | 0.03% | ||
| 436 | AMERISOURCEBERGEN CORP | 2,500 | 216,000 | 0.03% | ||
| 437 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 212,000 | 0.03% | ||
| 438 | MATERION CORP COM | 8,000 | 212,000 | 0.03% | ||
| 439 | CLAYMORE EXCHANGE TRD FD TR | 10,000 | 211,000 | 0.03% | ||
| 440 | FUEL TECH INC | 120,000 | 210,000 | 0.03% | ||
| 441 | MICRON TECHNOLOGY INC | 20,000 | 209,000 | 0.03% | ||
| 442 | RETRACTABLE TECHNOLOGIES INC | 95,717 | 206,000 | 0.03% | ||
| 443 | NETEASE INC | 1,435 | 206,000 | 0.03% | ||
| 444 | COMCAST CORP NEW | 3,304 | 202,000 | 0.02% | ||
| 445 | STEIN MART INC | 27,500 | 202,000 | 0.02% | ||
| 446 | VICON INDS INC | 212,477 | 200,000 | 0.02% | ||
| 447 | CRYOLIFE INC | 18,444 | 198,000 | 0.02% | ||
| 448 | NUVEEN OHIO QUALITY INCOME M | 12,390 | 194,000 | 0.02% | ||
| 449 | Check Point Software Technologies Ltd | 19,000 | 192,000 | 0.02% | ||
| 450 | POWERSECURE INTL INC | 10,000 | 187,000 | 0.02% |
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.
