| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROSHARES TR | 8,499 | 203,000 | 0.08% | ||
| 202 | EXPRESS SCRIPTS HLDG CO | 2,956 | 203,000 | 0.08% | ||
| 203 | BANK AMER CORP | 12,100 | 202,000 | 0.08% | ||
| 204 | LIBERTY M SIRIUSXM C | 5,916 | 201,000 | 0.08% | ||
| 205 | INVESCO DYNAMIC CR OPPORTUNI | 16,244 | 200,000 | 0.08% | ||
| 206 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,825 | 195,000 | 0.08% | ||
| 207 | AMERICAN EXPRESS CO | 2,500 | 188,000 | 0.08% | ||
| 208 | FORD MTR CO DEL | 10,911 | 132,000 | 0.05% | ||
| 209 | VEREIT | 14,381 | 122,000 | 0.05% | ||
| 210 | Call GILD $70.0 Exp Jun 16, 2017 | 1,500 | 120,000 | 0.05% | ||
| 211 | CBRE CLARION GLOBAL REAL EST | 14,661 | 107,000 | 0.04% | ||
| 212 | INTERNATIONAL BUSINESS MACHS | 500 | 68,000 | 0.03% | ||
| 213 | GENERAL MTRS CO | 2,000 | 66,000 | 0.03% | ||
| 214 | ABBVIE INC | 1,000 | 65,000 | 0.03% | ||
| 215 | NXP SEMICONDUCTORS N V | 800 | 64,000 | 0.03% | ||
| 216 | LIBERTY ALL STAR EQUITY FD | 11,308 | 58,000 | 0.02% | ||
| 217 | FACEBOOK INC | 600 | 42,000 | 0.02% | ||
| 218 | LIMELIGHT NETWORKS INC COM | 13,550 | 34,000 | 0.01% | ||
| 219 | DEVON ENERGY CORP NEW | 1,100 | 25,000 | 0.01% | ||
| 220 | ALIBABA GROUP HLDG LTD | 300 | 21,000 | 0.01% | ||
| 221 | RANGE RES CORP | 800 | 20,000 | 0.01% | ||
| 222 | NATIONAL OILWELL VARCO INC | 400 | 14,000 | 0.01% | ||
| 223 | VERIFONE SYS INC | 500 | 13,000 | 0.01% | ||
| 224 | YAHOO INC | 200 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-17-000001, 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.