| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOCYTE INC | 10,720 | 34,000 | 0.01% | ||
| 2 | BIOAMBER INC | 18,000 | 54,000 | 0.02% | ||
| 3 | NEWCASTLE INVT CORP | 14,242 | 65,000 | 0.02% | ||
| 4 | Nomura Holdings Inc | 25,000 | 88,000 | 0.03% | ||
| 5 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,800 | 110,000 | 0.03% | ||
| 6 | WESTERN ASSET CLAYMORE INF | 10,415 | 116,000 | 0.04% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 17,652 | 150,000 | 0.05% | ||
| 8 | NEW SR INVEST GRP INC COM | 14,125 | 151,000 | 0.05% | ||
| 9 | TRC COS INC | 23,966 | 151,000 | 0.05% | ||
| 10 | INVESCO TR INVT GRADE MUNS | 10,880 | 162,000 | 0.05% | ||
| 11 | HP INC | 13,505 | 170,000 | 0.05% | ||
| 12 | CONSOLIDATED WATER CO INC ORD | 13,185 | 172,000 | 0.05% | ||
| 13 | ABBOTT LABS | 5,077 | 200,000 | 0.06% | ||
| 14 | LEGGETT &PLATT INC | 3,921 | 200,000 | 0.06% | ||
| 15 | LAM RESEARCH CORP | 2,424 | 204,000 | 0.06% | ||
| 16 | SPDR SERIES TRUST | 5,787 | 206,000 | 0.07% | ||
| 17 | LENNOX INTL INC | 1,447 | 206,000 | 0.07% | ||
| 18 | CDW CORP | 5,213 | 209,000 | 0.07% | ||
| 19 | DST SYS INC DEL | 1,811 | 211,000 | 0.07% | ||
| 20 | XILINX INC | 4,587 | 212,000 | 0.07% | ||
| 21 | QUEST DIAGNOSTICS INC | 2,613 | 213,000 | 0.07% | ||
| 22 | SINA CORP | 4,100 | 213,000 | 0.07% | ||
| 23 | TWO HBRS INVT CORP | 25,195 | 216,000 | 0.07% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 25 | ONEOK INC NEW | 4,580 | 217,000 | 0.07% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 2,163 | 219,000 | 0.07% | ||
| 27 | DELUXE CORP COM | 3,320 | 221,000 | 0.07% | ||
| 28 | SUNTRUST BKS INC | 5,401 | 222,000 | 0.07% | ||
| 29 | COMFORT SYS USA INC | 6,816 | 222,000 | 0.07% | ||
| 30 | EMERSON ELEC CO | 4,301 | 224,000 | 0.07% | ||
| 31 | KROGER CO | 6,192 | 227,000 | 0.07% | ||
| 32 | POWERSHARES DB CMDTY IDX TRA | 15,000 | 230,000 | 0.07% | ||
| 33 | WASTE MGMT INC DEL | 3,561 | 236,000 | 0.08% | ||
| 34 | BEST BUY INC | 7,731 | 237,000 | 0.08% | ||
| 35 | REPUBLIC SVCS INC | 4,671 | 239,000 | 0.08% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 9,167 | 241,000 | 0.08% | ||
| 37 | AFLAC INC | 3,360 | 243,000 | 0.08% | ||
| 38 | UNITED PARCEL SERVICE INC | 2,291 | 246,000 | 0.08% | ||
| 39 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 44,835 | 246,000 | 0.08% | ||
| 40 | GRUBHUB INC | 7,985 | 248,000 | 0.08% | ||
| 41 | ISHARES TR | 7,268 | 250,000 | 0.08% | ||
| 42 | Intuit Inc | 1,320 | 250,000 | 0.08% | ||
| 43 | KINDER MORGAN INC DEL | 13,440 | 252,000 | 0.08% | ||
| 44 | MICRON TECHNOLOGY INC | 18,395 | 253,000 | 0.08% | ||
| 45 | MIDDLEBY CORP | 2,216 | 256,000 | 0.08% | ||
| 46 | CHENIERE ENERGY INC | 6,850 | 257,000 | 0.08% | ||
| 47 | VOYA FINANCIAL INC | 10,378 | 257,000 | 0.08% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 1,889 | 259,000 | 0.08% | ||
| 49 | JMP GROUP LLC COM | 47,900 | 260,000 | 0.08% | ||
| 50 | GENERAL DYNAMICS CORP | 1,910 | 267,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139753, filed 2016.08.15).
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.
