| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 1,774 | 229,000 | 0.06% | ||
| 302 | IMAX CORP | 5,650 | 228,000 | 0.06% | ||
| 303 | GLAXOSMITHKLINE PLC | 5,455 | 227,000 | 0.06% | ||
| 304 | NORTHROP GRUMMAN CORP | 1,420 | 225,000 | 0.06% | ||
| 305 | WHOLE FOODS MKT INC | 5,688 | 224,000 | 0.06% | ||
| 306 | MICRON TECHNOLOGY INC | 11,808 | 222,000 | 0.06% | ||
| 307 | ADVISORSHARES TR | 5,380 | 218,000 | 0.06% | ||
| 308 | ISHARES TR | 1,351 | 214,000 | 0.06% | ||
| 309 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,951 | 213,000 | 0.06% | ||
| 310 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,404 | 213,000 | 0.06% | ||
| 311 | LILLY ELI & CO | 2,540 | 212,000 | 0.06% | ||
| 312 | TEGNA INC | 6,600 | 212,000 | 0.06% | ||
| 313 | GOLDMAN SACHS GROUP INC | 1,012 | 211,000 | 0.06% | ||
| 314 | EQT CORP | 2,600 | 211,000 | 0.06% | ||
| 315 | SPDR SERIES TRUST | 4,621 | 211,000 | 0.06% | ||
| 316 | Alcatel Lucent Adr | 57,900 | 210,000 | 0.06% | ||
| 317 | SPIRIT RLTY CAP INC NEW | 21,597 | 209,000 | 0.06% | ||
| 318 | INTERNATIONAL BUSINESS MACHS | 1,279 | 208,000 | 0.06% | ||
| 319 | UNITED CONTL HLDGS INC | 3,901 | 207,000 | 0.05% | ||
| 320 | FEDEX CORP | 1,202 | 205,000 | 0.05% | ||
| 321 | VANGUARD INDEX FDS | 2,724 | 203,000 | 0.05% | ||
| 322 | SPDR GOLD TR | 1,800 | 202,000 | 0.05% | ||
| 323 | DIGITAL RLTY TR INC | 3,000 | 200,000 | 0.05% | ||
| 324 | MEMORIAL PRODTN PARTNERS LP | 13,500 | 200,000 | 0.05% | ||
| 325 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,900 | 200,000 | 0.05% | ||
| 326 | CALPINE CORP | 10,450 | 188,000 | 0.05% | ||
| 327 | BLACKROCK FLA MUN 2020 TERM | 12,708 | 188,000 | 0.05% | ||
| 328 | INVESCO MUN OPPORTUNITY TR | 15,250 | 186,000 | 0.05% | ||
| 329 | BLACKROCK MUNIHLDGS NY QLTY | 13,000 | 176,000 | 0.05% | ||
| 330 | ROYCE MICRO CAP TR INC | 17,759 | 164,000 | 0.04% | ||
| 331 | GOLDMAN SACHS MLP ENERGY RENAI | 12,000 | 151,000 | 0.04% | ||
| 332 | EATON VANCE NEW YORK MUN BD | 12,000 | 148,000 | 0.04% | ||
| 333 | NUVEEN TX ADV TOTAL RET STRG | 11,000 | 143,000 | 0.04% | ||
| 334 | LEGACY RESVS LP | 16,000 | 137,000 | 0.04% | ||
| 335 | LINN CO LLC | 14,080 | 133,000 | 0.04% | ||
| 336 | CRAFT BREW ALLIANCE INC | 11,500 | 127,000 | 0.03% | ||
| 337 | LIBERTY ALL STAR GROWTH FD I | 17,483 | 90,000 | 0.02% | ||
| 338 | QUANTUM CORP COM DSSG | 44,100 | 74,000 | 0.02% | ||
| 339 | AMBEV SA | 11,250 | 69,000 | 0.02% | ||
| 340 | Gastar Exploration, Ltd. | 19,000 | 59,000 | 0.02% | ||
| 341 | ELEPHANT TALK COMM CORP | 17,000 | 7,000 | 0.00% | ||
| 342 | ALPHA NATURAL RESOURCES | 12,700 | 4,000 | 0.00% |
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.
