| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CIBER INC COM | 288,000 | 331,000 | 0.03% | ||
| 402 | RMR REAL ESTATE INCOME FD COM | 15,135 | 329,000 | 0.03% | ||
| 403 | ALLIANCEBERNSTEIN HOLDING | 14,400 | 328,000 | 0.03% | ||
| 404 | Atlas Financial Holdings, Inc. | 20,000 | 315,000 | 0.03% | ||
| 405 | CELGENE CORP | 3,013 | 315,000 | 0.03% | ||
| 406 | ENERGY TRANSFER PRTNRS L P | 8,476 | 314,000 | 0.03% | ||
| 407 | CAMBRIA ETF TR | 10,425 | 313,000 | 0.03% | ||
| 408 | ISHARES RUSSELL 1000 ETF | 2,593 | 312,000 | 0.03% | ||
| 409 | ALTRIA GROUP INC | 4,923 | 311,000 | 0.03% | ||
| 410 | Powershares QQQ Trust | 2,595 | 308,000 | 0.03% | ||
| 411 | SPDR SERIES TRUST SPDR BLOOMBE | 10,000 | 308,000 | 0.03% | ||
| 412 | BAIDU INC | 1,673 | 305,000 | 0.03% | ||
| 413 | LIONBRIDGE TECHNOLOGIES ORD | 60,870 | 304,000 | 0.03% | ||
| 414 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 23,700 | 304,000 | 0.03% | ||
| 415 | vSunoco Logistics Partners LP | 10,665 | 303,000 | 0.03% | ||
| 416 | ISHARES RUSSELL 3000 ETF | 2,352 | 302,000 | 0.03% | ||
| 417 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,725 | 300,000 | 0.03% | ||
| 418 | TWIN DISC INC | 25,000 | 299,000 | 0.03% | ||
| 419 | ISHARES TR | 1,950 | 293,000 | 0.03% | ||
| 420 | LAUDER ESTEE COS INC | 3,298 | 292,000 | 0.03% | ||
| 421 | ACACIA RESH CORP ACACIA TCH COM | 44,000 | 287,000 | 0.03% | ||
| 422 | ISHARES | 5,297 | 286,000 | 0.03% | ||
| 423 | ISHARES TR | 2,444 | 285,000 | 0.03% | ||
| 424 | ISHARES TR | 4,804 | 284,000 | 0.03% | ||
| 425 | ISHARES TR | 2,247 | 279,000 | 0.03% | ||
| 426 | WAYNE SVGS BANCSHARES INC | 20,471 | 277,000 | 0.03% | ||
| 427 | ProShares Short S&P 500 Ne | 7,250 | 276,000 | 0.03% | ||
| 428 | COLGATE PALMOLIVE CO | 3,711 | 275,000 | 0.03% | ||
| 429 | FIFTH THIRD BANCORP | 13,363 | 273,000 | 0.03% | ||
| 430 | COHEN & STEERS CLOSED END OPP | 22,010 | 271,000 | 0.03% | ||
| 431 | MBT FINL CORP | 30,000 | 271,000 | 0.03% | ||
| 432 | DOVER CORP | 3,675 | 271,000 | 0.03% | ||
| 433 | FLEXSHARES TR QUALITY DIVID IN | 7,100 | 269,000 | 0.03% | ||
| 434 | DELL TECHNOLOGIES | 5,531 | 264,000 | 0.03% | ||
| 435 | EXPRESS SCRIPTS HLDG CO | 3,679 | 259,000 | 0.03% | ||
| 436 | VANGUARD STAR FDS | 5,494 | 259,000 | 0.03% | ||
| 437 | MASTERCARD INCORPORATED | 2,510 | 255,000 | 0.03% | ||
| 438 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 26,014 | 252,000 | 0.03% | ||
| 439 | VISA INC | 3,011 | 249,000 | 0.03% | ||
| 440 | TEVA PHARMACEUTICAL INDS LTD | 5,375 | 247,000 | 0.02% | ||
| 441 | MATERION CORP COM | 8,000 | 246,000 | 0.02% | ||
| 442 | RETRACTABLE TECHNOLOGIES INC C | 95,717 | 245,000 | 0.02% | ||
| 443 | OPPENHEIMER REV WEIGHTED LARGE | 5,851 | 244,000 | 0.02% | ||
| 444 | BANK AMER CORP | 200 | 244,000 | 0.02% | ||
| 445 | SPDR Short Term Municipal Bond | 5,000 | 244,000 | 0.02% | ||
| 446 | CEMPRA INC | 10,000 | 242,000 | 0.02% | ||
| 447 | MAXIM INTEGR | 6,040 | 241,000 | 0.02% | ||
| 448 | UNITEDHEALTH GROUP INC | 1,724 | 241,000 | 0.02% | ||
| 449 | Ctrip.com Intl Ltd | 5,136 | 239,000 | 0.02% | ||
| 450 | Ruby Tuesday Inc | 7,400 | 238,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000035, filed 2016.11.14).
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.
