| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Arc Logistics Partners Lp | 13,944 | 222,000 | 0.01% | ||
| 502 | VANGUARD WORLD FDS | 3,746 | 222,000 | 0.01% | ||
| 503 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 4,987 | 220,000 | 0.01% | ||
| 504 | SOUTHWESTERN ENERGY CO | 20,026 | 217,000 | 0.01% | ||
| 505 | ILLUMINA INC | 1,686 | 216,000 | 0.01% | ||
| 506 | LANDAUER INC | 4,489 | 216,000 | 0.01% | ||
| 507 | DUFF PHELPS UTIL CORP BD T | 22,755 | 215,000 | 0.01% | ||
| 508 | AMERICAN RAILCAR INDS INC | 4,713 | 213,000 | 0.01% | ||
| 509 | FIRST REP BK SAN FRANCISCO C | 2,303 | 212,000 | 0.01% | ||
| 510 | SPDR DOW JONES INDL AVRG ETF | 1,070 | 211,000 | 0.01% | ||
| 511 | AECOM | 5,763 | 210,000 | 0.01% | ||
| 512 | FIDELITY | 6,390 | 210,000 | 0.01% | ||
| 513 | ISHARES TR NEW YORK MUN ETF | 1,925 | 210,000 | 0.01% | ||
| 514 | BCE INC | 4,826 | 209,000 | 0.01% | ||
| 515 | TOTAL S A | 4,108 | 209,000 | 0.01% | ||
| 516 | ADOBE INC | 2,001 | 206,000 | 0.01% | ||
| 517 | CHIPOTLE MEXICAN GRILL INC | 545 | 206,000 | 0.01% | ||
| 518 | ISHARES TR | 2,505 | 206,000 | 0.01% | ||
| 519 | BARCLAYS PLC | 18,743 | 206,000 | 0.01% | ||
| 520 | ULTA BEAUTY INC | 803 | 205,000 | 0.01% | ||
| 521 | MONSTER BEVERAGE CORP NEW | 4,575 | 203,000 | 0.01% | ||
| 522 | CHECK POINT SOFTWARE TECH LT | 2,386 | 202,000 | 0.01% | ||
| 523 | TORTOISE ENERGY INDEPENDENC | 12,255 | 202,000 | 0.01% | ||
| 524 | FIDELITY | 9,457 | 200,000 | 0.01% | ||
| 525 | ZIMMER BIOMET HLDGS INC | 1,934 | 200,000 | 0.01% | ||
| 526 | ITAU UNIBANCO HLDG SA | 19,233 | 198,000 | 0.01% | ||
| 527 | BROADSOFT INC | 170,000 | 197,000 | 0.01% | PRN | |
| 528 | APOLLO SR FLOATING RATE FD INC COM | 10,747 | 187,000 | 0.01% | ||
| 529 | AMERICA MOVIL SAB DE CV | 14,900 | 187,000 | 0.01% | ||
| 530 | RUBY TUESDAY INC COM | 57,454 | 186,000 | 0.01% | ||
| 531 | COHEN & STEERS QUALITY RLTY | 14,500 | 177,000 | 0.01% | ||
| 532 | DNP SELECT INCOME FD INC | 15,259 | 156,000 | 0.01% | ||
| 533 | CBIZ INC | 11,308 | 155,000 | 0.01% | ||
| 534 | GENWORTH FINL INC | 39,946 | 152,000 | 0.01% | ||
| 535 | ASA GOLD AND PRECIOUS MTLS L | 13,297 | 147,000 | 0.01% | ||
| 536 | FS KKR CAPITAL CORP COM | 13,295 | 137,000 | 0.01% | ||
| 537 | CALAMOS CONV OPPORTUNITIES & | 13,302 | 134,000 | 0.01% | ||
| 538 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 29,770 | 132,000 | 0.01% | ||
| 539 | ICICI BANK LIMITED | 17,281 | 129,000 | 0.01% | ||
| 540 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 128,000 | 0.01% | ||
| 541 | DYNAVAX TECHNOLOGIES CORP | 32,074 | 127,000 | 0.01% | ||
| 542 | TG THERAPEUTICS INC COM | 24,116 | 112,000 | 0.01% | ||
| 543 | SCORPIO TANKERS INC | 20,000 | 91,000 | 0.00% | ||
| 544 | AVON PRODS INC | 16,745 | 84,000 | 0.00% | ||
| 545 | NUVEEN SR INCOME FD | 11,750 | 80,000 | 0.00% | ||
| 546 | UNI PIXEL INC COM NEW | 78,400 | 77,000 | 0.00% | ||
| 547 | AMICUS THERAPEUTICS INC COM | 15,477 | 77,000 | 0.00% | ||
| 548 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 19,282 | 71,000 | 0.00% | ||
| 549 | ELBIT IMAGING LTD | 20,660 | 70,000 | 0.00% | ||
| 550 | WIRELESS TELECOM GROUP INC | 33,120 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000893, 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.
