| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 12,700 | 4,000 | 0.00% | ||
| 2 | ELEPHANT TALK COMM CORP | 17,000 | 7,000 | 0.00% | ||
| 3 | Gastar Exploration, Ltd. | 19,000 | 59,000 | 0.02% | ||
| 4 | AMBEV SA | 11,250 | 69,000 | 0.02% | ||
| 5 | QUANTUM CORP COM DSSG | 44,100 | 74,000 | 0.02% | ||
| 6 | LIBERTY ALL STAR GROWTH FD I | 17,483 | 90,000 | 0.02% | ||
| 7 | CRAFT BREW ALLIANCE INC | 11,500 | 127,000 | 0.03% | ||
| 8 | LINN CO LLC | 14,080 | 133,000 | 0.04% | ||
| 9 | LEGACY RESVS LP | 16,000 | 137,000 | 0.04% | ||
| 10 | NUVEEN TX ADV TOTAL RET STRG | 11,000 | 143,000 | 0.04% | ||
| 11 | EATON VANCE NEW YORK MUN BD | 12,000 | 148,000 | 0.04% | ||
| 12 | GOLDMAN SACHS MLP ENERGY RENAI | 12,000 | 151,000 | 0.04% | ||
| 13 | ROYCE MICRO CAP TR INC | 17,759 | 164,000 | 0.04% | ||
| 14 | BLACKROCK MUNIHLDGS NY QLTY | 13,000 | 176,000 | 0.05% | ||
| 15 | INVESCO MUN OPPORTUNITY TR | 15,250 | 186,000 | 0.05% | ||
| 16 | BLACKROCK FLA MUN 2020 TERM | 12,708 | 188,000 | 0.05% | ||
| 17 | CALPINE CORP | 10,450 | 188,000 | 0.05% | ||
| 18 | MEMORIAL PRODTN PARTNERS LP | 13,500 | 200,000 | 0.05% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,900 | 200,000 | 0.05% | ||
| 20 | DIGITAL RLTY TR INC | 3,000 | 200,000 | 0.05% | ||
| 21 | SPDR GOLD TR | 1,800 | 202,000 | 0.05% | ||
| 22 | VANGUARD INDEX FDS | 2,724 | 203,000 | 0.05% | ||
| 23 | FEDEX CORP | 1,202 | 205,000 | 0.05% | ||
| 24 | UNITED CONTL HLDGS INC | 3,901 | 207,000 | 0.05% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,279 | 208,000 | 0.06% | ||
| 26 | SPIRIT RLTY CAP INC NEW | 21,597 | 209,000 | 0.06% | ||
| 27 | Alcatel Lucent Adr | 57,900 | 210,000 | 0.06% | ||
| 28 | EQT CORP | 2,600 | 211,000 | 0.06% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,012 | 211,000 | 0.06% | ||
| 30 | SPDR SERIES TRUST | 4,621 | 211,000 | 0.06% | ||
| 31 | TEGNA INC | 6,600 | 212,000 | 0.06% | ||
| 32 | LILLY ELI & CO | 2,540 | 212,000 | 0.06% | ||
| 33 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,951 | 213,000 | 0.06% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,404 | 213,000 | 0.06% | ||
| 35 | ISHARES TR | 1,351 | 214,000 | 0.06% | ||
| 36 | ADVISORSHARES TR | 5,380 | 218,000 | 0.06% | ||
| 37 | MICRON TECHNOLOGY INC | 11,808 | 222,000 | 0.06% | ||
| 38 | WHOLE FOODS MKT INC | 5,688 | 224,000 | 0.06% | ||
| 39 | NORTHROP GRUMMAN CORP | 1,420 | 225,000 | 0.06% | ||
| 40 | GLAXOSMITHKLINE PLC | 5,455 | 227,000 | 0.06% | ||
| 41 | IMAX CORP | 5,650 | 228,000 | 0.06% | ||
| 42 | ISHARES TR | 1,774 | 229,000 | 0.06% | ||
| 43 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 31,000 | 232,000 | 0.06% | ||
| 44 | SIGNATURE BANK | 1,628 | 238,000 | 0.06% | ||
| 45 | ISHARES TR | 1,411 | 239,000 | 0.06% | ||
| 46 | EATON VANCE FLTG RATE INCOM | 15,000 | 240,000 | 0.06% | ||
| 47 | NORFOLK SOUTHERN CORP | 2,761 | 241,000 | 0.06% | ||
| 48 | KKR & CO LP COMMON UNITS | 10,600 | 242,000 | 0.06% | ||
| 49 | TORTOISE PIPELINE & ENERGY FD | 9,500 | 243,000 | 0.06% | ||
| 50 | EATON VANCE ENHANCED EQ INC | 18,550 | 244,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000007, filed 2015.09.17).
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.
