| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 7,171 | 217,000 | 0.06% | ||
| 302 | GLAXOSMITHKLINE PLC | 5,188 | 216,000 | 0.06% | ||
| 303 | SYNAPTICS INC | 2,461 | 213,000 | 0.06% | ||
| 304 | BANK NEW YORK MELLON CORP | 5,060 | 212,000 | 0.06% | ||
| 305 | SMART TRUST HIGH 20 DIV STRAT 8 | 22,558 | 211,000 | 0.06% | ||
| 306 | AMERICAN ELEC PWR INC | 3,973 | 210,000 | 0.06% | ||
| 307 | SPDR SER TR | 1,662 | 207,000 | 0.06% | ||
| 308 | CONSOLIDATED EDISON INC | 3,575 | 206,000 | 0.06% | ||
| 309 | NORTHSTAR RLTY FIN CORP COM NEW | 12,935 | 205,000 | 0.06% | ||
| 310 | GLOBAL X FDS | 18,836 | 201,000 | 0.06% | ||
| 311 | Hewlett Packard Co | 6,673 | 200,000 | 0.06% | ||
| 312 | GOLDCORP INC NEW | 10,500 | 170,000 | 0.05% | ||
| 313 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 15,616 | 158,000 | 0.05% | ||
| 314 | First Trust Target Div Blend 1 | 15,393 | 141,000 | 0.04% | ||
| 315 | SIRIUS XM HOLDINGS INC | 36,063 | 134,000 | 0.04% | ||
| 316 | BLACK DIAMOND INC | 12,989 | 120,000 | 0.03% | ||
| 317 | PROSPECT CAPITAL CORPORATION | 13,457 | 99,000 | 0.03% | ||
| 318 | GRAMERCY PPTY TR | 11,898 | 94,000 | 0.03% | ||
| 319 | FRONTIER COMMUNICATIONS CORP | 12,859 | 63,000 | 0.02% | ||
| 320 | GROUPON INC | 11,306 | 56,000 | 0.02% | ||
| 321 | Digital Creative Development | 40,000 | 1,000 | 0.00% | ||
| 322 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000004, filed 2015.07.10).
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.
