| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | STERLING CONSTRUCTION CO INC | 158,000 | 1,337,000 | 0.10% | ||
| 1002 | XEROX CORP | 153,900 | 1,344,000 | 0.10% | ||
| 1003 | TRI CONTL CORP | 62,147 | 1,371,000 | 0.10% | ||
| 1004 | MVC CAPITAL INC | 159,972 | 1,372,000 | 0.10% | ||
| 1005 | WAYNE SVGS BANCSHARES INC | 83,721 | 1,381,000 | 0.10% | ||
| 1006 | BUCKEYE PARTNERS L P | 20,943 | 1,385,000 | 0.10% | ||
| 1007 | MONDELEZ INTL INC | 31,388 | 1,391,000 | 0.10% | ||
| 1008 | VISA INC | 17,835 | 1,392,000 | 0.10% | ||
| 1009 | UNILEVER PLC | 34,461 | 1,402,000 | 0.10% | ||
| 1010 | CERNER CORP | 29,717 | 1,408,000 | 0.10% | ||
| 1011 | ITERIS INC | 387,835 | 1,412,000 | 0.10% | ||
| 1012 | WISDOMTREE TR US DIVID GROWTH | 42,642 | 1,419,000 | 0.10% | ||
| 1013 | Shutterfly Inc | 28,340 | 1,422,000 | 0.10% | ||
| 1014 | COSTCO WHSL CORP NEW | 9,042 | 1,447,000 | 0.11% | ||
| 1015 | POWERSHARES BUYBACK ACHIEVERS | 29,128 | 1,470,000 | 0.11% | ||
| 1016 | NORFOLK SOUTHERN CORP | 13,800 | 1,492,000 | 0.11% | ||
| 1017 | REPUBLIC SVCS INC | 26,230 | 1,497,000 | 0.11% | ||
| 1018 | BG STAFFING INC | 96,156 | 1,500,000 | 0.11% | ||
| 1019 | LEVEL 3 COMMUNICTIONS COM | 27,000 | 1,522,000 | 0.11% | ||
| 1020 | ISHARES TR | 9,276 | 1,534,000 | 0.11% | ||
| 1021 | WESTERN ASSET CLAYMORE INF | 138,208 | 1,540,000 | 0.11% | ||
| 1022 | DIVIDEND & INCOME FD COM NEW | 130,400 | 1,545,000 | 0.11% | ||
| 1023 | JOY GLOBAL INCORPORATED | 55,700 | 1,560,000 | 0.11% | ||
| 1024 | ADAM NAT RES FD INC COM | 78,035 | 1,574,000 | 0.11% | ||
| 1025 | DIGIRAD CORP | 316,342 | 1,582,000 | 0.12% | ||
| 1026 | BIOGEN INC | 5,695 | 1,615,000 | 0.12% | ||
| 1027 | Ingevity Corp | 29,577 | 1,623,000 | 0.12% | ||
| 1028 | APACHE CORP | 25,614 | 1,626,000 | 0.12% | ||
| 1029 | CALLAWAY GOLF CO | 149,400 | 1,638,000 | 0.12% | ||
| 1030 | PICO HLDGS INC | 108,700 | 1,647,000 | 0.12% | ||
| 1031 | COMCAST CORP NEW | 23,998 | 1,657,000 | 0.12% | ||
| 1032 | WHITEWAVE FOODS CO | 30,000 | 1,668,000 | 0.12% | ||
| 1033 | Genworth Financial Inc - Cl A | 438,600 | 1,671,000 | 0.12% | ||
| 1034 | APPLIED MATLS INC | 51,900 | 1,675,000 | 0.12% | ||
| 1035 | ST JUDE MED INC | 21,000 | 1,684,000 | 0.12% | ||
| 1036 | W P CAREY INC | 29,362 | 1,735,000 | 0.13% | ||
| 1037 | PPL CORP | 51,260 | 1,745,000 | 0.13% | ||
| 1038 | MERCK & CO INC | 30,407 | 1,789,000 | 0.13% | ||
| 1039 | OLYMPIC STEEL INC | 74,093 | 1,795,000 | 0.13% | ||
| 1040 | SCHWAB CHARLES CORP | 45,504 | 1,796,000 | 0.13% | ||
| 1041 | NEXTERA ENERGY INC | 15,108 | 1,805,000 | 0.13% | ||
| 1042 | Hewlett Packard Enterprise Com | 78,155 | 1,809,000 | 0.13% | ||
| 1043 | GDL FUND | 184,905 | 1,820,000 | 0.13% | ||
| 1044 | FIDELITY AND GTY LIFE COM | 78,207 | 1,854,000 | 0.14% | ||
| 1045 | FIRST TR LRGE CP CORE ALPHA | 38,837 | 1,894,000 | 0.14% | ||
| 1046 | GENERAL DYNAMICS CORP | 10,998 | 1,899,000 | 0.14% | ||
| 1047 | CABELAS INC | 32,700 | 1,915,000 | 0.14% | ||
| 1048 | BANK NEW YORK MELLON CORP | 40,617 | 1,924,000 | 0.14% | ||
| 1049 | US BANCORP DEL | 37,458 | 1,925,000 | 0.14% | ||
| 1050 | PARKER HANNIFIN CORP | 13,783 | 1,930,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000014, filed 2017.02.14).
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.
