| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CRAFT BREW ALLIANCE INC | 11,200 | 211,000 | 0.03% | ||
| 352 | YUM BRANDS INC | 2,327 | 211,000 | 0.03% | ||
| 353 | BLACKROCK MUNIHLDGS NY QLTY | 13,935 | 207,000 | 0.03% | ||
| 354 | EXPRESS SCRIPTS HLDG CO | 2,932 | 207,000 | 0.03% | ||
| 355 | SPDR SER TR | 5,903 | 206,000 | 0.03% | ||
| 356 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,315 | 202,000 | 0.03% | ||
| 357 | RYDEX ETF TRUST | 1,299 | 202,000 | 0.03% | ||
| 358 | FIRST TR EXCHANGE TRADED FD | 5,909 | 202,000 | 0.03% | ||
| 359 | TELEFONICA SA ADR SPONSORED | 19,533 | 197,000 | 0.03% | ||
| 360 | EATON VANCE NEW YORK MUN BD | 12,000 | 172,000 | 0.03% | ||
| 361 | FIRST DATA CORP CL A | 13,000 | 171,000 | 0.03% | ||
| 362 | MARATHON OIL CORP | 10,553 | 167,000 | 0.03% | ||
| 363 | BlackRock Funds/Closed-End/USA | 11,818 | 167,000 | 0.03% | ||
| 364 | KKR & CO LP COMMON UNITS | 10,600 | 151,000 | 0.03% | ||
| 365 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 26,666 | 148,000 | 0.02% | ||
| 366 | TELEFONICA BRASIL SA | 10,240 | 148,000 | 0.02% | ||
| 367 | SPIRIT RLTY CAP INC NEW | 10,000 | 133,000 | 0.02% | ||
| 368 | OASIS PETE INC NEW | 10,300 | 118,000 | 0.02% | ||
| 369 | SPROTT PHYSICAL SILVER TR | 15,300 | 113,000 | 0.02% | ||
| 370 | TERRAFORM GLOBAL INC CL A | 26,900 | 111,000 | 0.02% | ||
| 371 | WHITING PETE CORP NEW | 10,000 | 87,000 | 0.01% | ||
| 372 | BLACKROCK INCOME TR INC | 12,100 | 78,000 | 0.01% | ||
| 373 | QUANTUM CORP COM DSSG | 42,100 | 31,000 | 0.01% | ||
| 374 | VANGUARD NAT RES LLC | 15,250 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000013, filed 2016.11.15).
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.
