| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE TOTAL DYNAMIC DIVID F | 240 | 2,000 | 0.00% | ||
| 2 | ALPINE GLOBAL DYNAMIC DIVD F | 225 | 2,000 | 0.00% | ||
| 3 | INGREDION INC | 55 | 4,000 | 0.00% | ||
| 4 | UMPQUA HLDGS CORP | 330 | 6,000 | 0.00% | ||
| 5 | ISHARES INC | 250 | 11,000 | 0.00% | ||
| 6 | NEW JERSEY RES CORP | 426 | 12,000 | 0.00% | ||
| 7 | RAYMOND JAMES FINANC | 205 | 12,000 | 0.00% | ||
| 8 | ISHARES TR | 275 | 12,000 | 0.00% | ||
| 9 | MCDONALDS CORP | 137 | 13,000 | 0.00% | ||
| 10 | PIMCO ETF TR | 150 | 15,000 | 0.00% | ||
| 11 | ALARM COM HLDGS INC | 1,000 | 15,000 | 0.00% | ||
| 12 | ISHARES TR | 265 | 29,000 | 0.00% | ||
| 13 | ALTEVA | 4,700 | 34,000 | 0.00% | ||
| 14 | EXXON MOBIL CORP | 423 | 35,000 | 0.00% | ||
| 15 | CECO ENVIRONMENTAL CORP | 3,416 | 39,000 | 0.00% | ||
| 16 | TIME INC NEW | 2,349 | 54,000 | 0.00% | ||
| 17 | ISHARES TR | 725 | 81,000 | 0.00% | ||
| 18 | AEGERION PHARMACEUTICALS INC | 4,600 | 87,000 | 0.01% | ||
| 19 | CUI GLOBAL INC COM NEW | 20,000 | 101,000 | 0.01% | ||
| 20 | ENPHASE ENERGY INC | 14,158 | 108,000 | 0.01% | ||
| 21 | WEC ENERGY GROUP INC | 2,820 | 127,000 | 0.01% | ||
| 22 | MINDBODY INCORPORATED COM CLASS A | 10,000 | 138,000 | 0.01% | ||
| 23 | KKR & CO LP COMMON UNITS | 6,850 | 157,000 | 0.01% | ||
| 24 | CDK GLOBAL INC | 2,934 | 158,000 | 0.01% | ||
| 25 | CORELOGIC INC | 4,300 | 171,000 | 0.01% | ||
| 26 | ACI WORLDWIDE INC | 7,100 | 174,000 | 0.01% | ||
| 27 | EASTERLY GOVT PPTYS INC | 10,900 | 174,000 | 0.01% | ||
| 28 | DIVERSIFIED RSTRNT HLDGS INC COM | 49,000 | 182,000 | 0.01% | ||
| 29 | SYNNEX CORP | 2,500 | 183,000 | 0.01% | ||
| 30 | CHRISTOPHER & BANKS CORP | 50,000 | 201,000 | 0.01% | ||
| 31 | METHODE ELECTRS INC COM | 7,500 | 206,000 | 0.01% | ||
| 32 | PROSHARES TR | 4,000 | 219,000 | 0.01% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 1,800 | 223,000 | 0.01% | ||
| 34 | EPLUS INC COM | 3,000 | 230,000 | 0.01% | ||
| 35 | RESOURCE CAP CORP | 60,000 | 232,000 | 0.01% | ||
| 36 | TRUECAR INC | 20,300 | 243,000 | 0.01% | ||
| 37 | URBAN EDGE PPTYS COM | 11,804 | 245,000 | 0.02% | ||
| 38 | MID AMER APT CMNTYS INC | 3,600 | 262,000 | 0.02% | ||
| 39 | SCIENCE APPLICATNS INTL CP N | 5,000 | 264,000 | 0.02% | ||
| 40 | PARAMOUNT GROUP INC COM | 16,358 | 280,000 | 0.02% | ||
| 41 | PG&E CORP | 6,000 | 295,000 | 0.02% | ||
| 42 | GREEN BANCORP INC | 20,000 | 307,000 | 0.02% | ||
| 43 | RLJ LODGING TR COM | 10,300 | 307,000 | 0.02% | ||
| 44 | NATIONAL HEALTH INVS INC | 4,969 | 310,000 | 0.02% | ||
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 20,000 | 318,000 | 0.02% | ||
| 46 | AVX CORP NEW | 25,000 | 337,000 | 0.02% | ||
| 47 | FBR AND CO COM NEW | 15,484 | 358,000 | 0.02% | ||
| 48 | QTS RLTY TR INC | 10,300 | 375,000 | 0.02% | ||
| 49 | EASTGROUP PPTYS INC COM | 6,700 | 377,000 | 0.02% | ||
| 50 | BANK AMER CORP | 22,200 | 378,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001677, filed 2015.08.11).
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.
