$387 Million is the total value of Alpine Global Management, LLC's 303 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 187.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,329,000 | +132.2% | 225,404 | +119.9% | 6.04% | +28.5% |
| TWX | Buy | TIME WARNER INC | $18,738,000 | +128.5% | 191,775 | +125.8% | 4.85% | +26.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $16,899,000 | +349.4% | 318,241 | +354.6% | 4.37% | +148.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,454,000 | – | 235,400 | +100.0% | 3.74% | – |
| MON | Sell | MONSANTO CO NEW | $14,424,000 | -0.8% | 127,423 | -7.8% | 3.73% | -45.1% |
| WOOF | New | VCA INC | $13,581,000 | – | 148,430 | +100.0% | 3.51% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,522,000 | -2.4% | 236,548 | -19.1% | 2.72% | -46.0% |
| CAB | Buy | CABELAS INC | $10,070,000 | +1618.4% | 189,600 | +1796.0% | 2.60% | +850.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,781,000 | +1218.5% | 225,612 | +1069.3% | 2.27% | +630.2% |
| WWAV | WHITEWAVE FOODS CO | $8,423,000 | +1.0% | 150,000 | 0.0% | 2.18% | -44.1% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $8,176,000 | +33.1% | 92,380 | +18.9% | 2.12% | -26.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,108,000 | – | 91,017 | +100.0% | 2.10% | – |
| AAPL | Buy | APPLE INC | $6,027,000 | +97.3% | 41,951 | +59.1% | 1.56% | +9.3% |
| YHOO | Buy | YAHOO INC | $4,903,000 | +146.0% | 105,653 | +105.0% | 1.27% | +36.1% |
| RAD | Buy | RITE AID CORP | $4,088,000 | -24.0% | 961,906 | +47.3% | 1.06% | -58.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $3,975,000 | – | 500,000 | +100.0% | 1.03% | – |
| MSFT | Buy | MICROSOFT CORP | $3,803,000 | +99.9% | 57,750 | +88.6% | 0.98% | +10.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,614,000 | – | 152,503 | +100.0% | 0.94% | – |
| VALE | New | VALE S Aadr | $3,444,000 | – | 362,577 | +100.0% | 0.89% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,054,000 | +197.7% | 102,474 | +215.5% | 0.79% | +64.6% |
| SWC | Sell | STILLWATER MNG CO | $3,017,000 | -24.7% | 174,700 | -29.8% | 0.78% | -58.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,931,000 | +16.5% | 23,529 | +7.8% | 0.76% | -35.5% |
| NYRT | New | NEW YORK REIT INC | $2,907,000 | – | 300,000 | +100.0% | 0.75% | – |
| HRG | Buy | HRG GROUP INC | $2,898,000 | +86.2% | 150,000 | +50.0% | 0.75% | +3.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,894,000 | – | 50,570 | +100.0% | 0.75% | – |
| WR | New | WESTAR ENERGY INC | $2,714,000 | – | 50,000 | +100.0% | 0.70% | – |
| KEF | New | KOREA EQUITY FD INC | $2,714,000 | – | 309,118 | +100.0% | 0.70% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,579,000 | +17.5% | 31,443 | +29.3% | 0.67% | -34.9% |
| BIDU | New | BAIDU INCspon adr rep a | $2,510,000 | – | 14,547 | +100.0% | 0.65% | – |
| JPM | Buy | JPMORGAN CHASE AND CO | $2,483,000 | +23.4% | 28,269 | +21.2% | 0.64% | -31.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,433,000 | -42.7% | 10,590 | -40.3% | 0.63% | -68.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,314,000 | -25.1% | 13,288 | -28.6% | 0.60% | -58.5% |
| AMZN | Buy | AMAZON COM INC | $2,295,000 | +345.6% | 2,589 | +276.9% | 0.59% | +146.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,273,000 | -24.3% | 13,858 | -26.1% | 0.59% | -58.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,274,000 | +66.5% | 28,751 | +56.0% | 0.59% | -7.8% |
| MMM | Sell | 3M CO | $2,264,000 | -30.1% | 11,834 | -34.8% | 0.59% | -61.3% |
| HD | Sell | HOME DEPOT INC | $2,243,000 | -13.0% | 15,273 | -20.5% | 0.58% | -51.8% |
| FB | Buy | FACEBOOK INCcl a | $2,130,000 | +355.1% | 14,998 | +268.7% | 0.55% | +151.6% |
| BA | Sell | BOEING CO | $2,068,000 | -26.6% | 11,692 | -35.4% | 0.54% | -59.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,040,000 | -15.0% | 18,997 | -6.8% | 0.53% | -52.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,036,000 | +11.3% | 22,664 | +4.2% | 0.53% | -38.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,023,000 | – | 18,765 | +100.0% | 0.52% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $2,015,000 | – | 47,706 | +100.0% | 0.52% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,009,000 | – | 117,091 | +100.0% | 0.52% | – |
| SOR | New | SOURCE CAP INC | $1,959,000 | – | 52,156 | +100.0% | 0.51% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,895,000 | – | 14,317 | +100.0% | 0.49% | – |
| DIS | Sell | DISNEY WALT CO | $1,879,000 | -8.2% | 16,575 | -15.6% | 0.49% | -49.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,788,000 | +31.4% | 39,315 | +14.6% | 0.46% | -27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,748,000 | +224.9% | 10,488 | +217.8% | 0.45% | +80.1% |
| CENTA | CENTRAL GARDEN AND PET COcl a non-vtg | $1,742,000 | +12.4% | 50,170 | 0.0% | 0.45% | -37.7% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | – | 33,211 | +100.0% | 0.44% | – |
| MCD | Sell | MCDONALDS CORP | $1,694,000 | -24.9% | 13,069 | -29.5% | 0.44% | -58.5% |
| V | Sell | VISA INC | $1,671,000 | +5.3% | 18,807 | -7.6% | 0.43% | -41.8% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,651,000 | – | 50,500 | +100.0% | 0.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,607,000 | +292.9% | 1,896 | +267.4% | 0.42% | +117.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,599,000 | +301.8% | 1,928 | +273.6% | 0.41% | +122.6% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,562,000 | – | 25,973 | +100.0% | 0.40% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,522,000 | – | 220,000 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,514,000 | +17.3% | 31,053 | +28.4% | 0.39% | -35.0% |
| MRK | Buy | MERCK AND CO INC | $1,507,000 | +16.9% | 23,710 | +8.3% | 0.39% | -35.2% |
| VAL | Sell | VALSPAR CORP | $1,506,000 | -69.4% | 13,577 | -71.4% | 0.39% | -83.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,458,000 | -19.1% | 17,129 | -31.2% | 0.38% | -55.3% |
| EZU | New | ISHARESmsci eurzone etf | $1,431,000 | – | 38,013 | +100.0% | 0.37% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,424,000 | -29.5% | 12,690 | -31.2% | 0.37% | -61.1% |
| PFE | Buy | PFIZER INC | $1,417,000 | +57.8% | 41,408 | +49.8% | 0.37% | -12.6% |
| INTC | Buy | INTEL CORP | $1,394,000 | +51.7% | 38,654 | +52.6% | 0.36% | -16.0% |
| WFC | Buy | WELLS FARGO AND CO NEW | $1,384,000 | +219.6% | 24,862 | +216.4% | 0.36% | +77.2% |
| CSCO | Buy | CISCO SYS INC | $1,366,000 | +75.1% | 40,428 | +56.6% | 0.35% | -3.3% |
| BAC | Buy | BANK AMER CORP | $1,306,000 | +236.6% | 55,348 | +215.1% | 0.34% | +86.7% |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,273,000 | – | 10,067 | +100.0% | 0.33% | – |
| PHT | New | PIONEER HIGH INCOME TR | $1,271,000 | – | 128,751 | +100.0% | 0.33% | – |
| KO | Buy | COCA COLA CO | $1,268,000 | +28.2% | 29,885 | +25.3% | 0.33% | -29.0% |
| AGN | New | ALLERGAN PLC | $1,233,000 | – | 5,161 | +100.0% | 0.32% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,217,000 | -43.5% | 10,096 | -42.6% | 0.32% | -68.7% |
| WMT | Sell | WAL-MART STORES INC | $1,215,000 | -10.9% | 16,860 | -14.5% | 0.31% | -50.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,212,000 | – | 10,654 | +100.0% | 0.31% | – |
| JNS | New | JANUS CAP GROUP INC | $1,180,000 | – | 89,402 | +100.0% | 0.30% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $1,174,000 | – | 497,500 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,133,000 | +296.2% | 30,129 | +627.2% | 0.29% | +118.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,093,000 | -34.9% | 11,787 | -34.9% | 0.28% | -63.9% |
| NTES | New | NETEASE INCsponsored adr | $1,081,000 | – | 3,808 | +100.0% | 0.28% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,073,000 | – | 75,000 | +100.0% | 0.28% | – |
| DD | Sell | DU PONT E I DE NEMOURS AND CO | $1,070,000 | -21.7% | 13,316 | -28.5% | 0.28% | -56.6% |
| GXC | New | SPDR INDEX SHS FDSs and p china etf | $1,038,000 | – | 12,653 | +100.0% | 0.27% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $991,000 | – | 41,083 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $985,000 | – | 7,168 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $968,000 | +291.9% | 8,570 | +217.8% | 0.25% | +117.4% |
| EWC | New | ISHARESmsci cda etf | $950,000 | – | 35,349 | +100.0% | 0.25% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $945,000 | – | 18,329 | +100.0% | 0.24% | – |
| C | Buy | CITIGROUP INC | $915,000 | +211.2% | 15,295 | +208.8% | 0.24% | +73.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $912,000 | – | 7,506 | +100.0% | 0.24% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $904,000 | – | 61,947 | +100.0% | 0.23% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $904,000 | – | 25,214 | +100.0% | 0.23% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $901,000 | -35.9% | 28,365 | -45.0% | 0.23% | -64.5% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $892,000 | – | 76,770 | +100.0% | 0.23% | – |
| BLL | New | BALL CORP | $888,000 | – | 11,961 | +100.0% | 0.23% | – |
| NKE | Sell | NIKE INCcl b | $884,000 | -10.4% | 15,862 | -18.3% | 0.23% | -50.3% |
| CTRP | New | CTRIP COM INTL LTD | $886,000 | – | 18,031 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $881,000 | +237.5% | 7,876 | +215.9% | 0.23% | +86.9% |
| SCNB | New | SUFFOLK BANCORP | $817,000 | – | 20,224 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $769,000 | – | 4,690 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $765,000 | +234.1% | 10,707 | +215.8% | 0.20% | +85.0% |
| ORCL | Buy | ORACLE CORP | $738,000 | +269.0% | 16,549 | +217.6% | 0.19% | +105.4% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $728,000 | – | 66,275 | +100.0% | 0.19% | – |
| FTS | FORTIS INC | $724,000 | +6.9% | 21,905 | 0.0% | 0.19% | -40.8% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $686,000 | – | 15,282 | +100.0% | 0.18% | – |
| MCHI | New | ISHARES TRchina etf | $675,000 | – | 13,515 | +100.0% | 0.18% | – |
| CBU | New | COMMUNITY BK SYS INC | $660,000 | – | 12,003 | +100.0% | 0.17% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $618,000 | – | 44,039 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $616,000 | – | 4,952 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $609,000 | – | 7,563 | +100.0% | 0.16% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $604,000 | – | 37,800 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $601,000 | +196.1% | 7,695 | +218.2% | 0.16% | +63.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $586,000 | – | 5,207 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $573,000 | – | 8,797 | +100.0% | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTs and p biotech | $574,000 | – | 8,279 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $570,000 | – | 11,864 | +100.0% | 0.15% | – |
| PCLN | New | PRICELINE GRP INC | $566,000 | – | 318 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $566,000 | – | 8,326 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTD | $559,000 | – | 2,554 | +100.0% | 0.14% | – |
| GSAT | Buy | GLOBALSTAR INC | $560,000 | +41.8% | 350,000 | +40.0% | 0.14% | -21.6% |
| SIVB | New | SVB FINL GROUP | $552,000 | – | 2,968 | +100.0% | 0.14% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $551,000 | – | 19,728 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $542,000 | – | 9,279 | +100.0% | 0.14% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $538,000 | – | 14,319 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $539,000 | – | 9,401 | +100.0% | 0.14% | – |
| JD | New | JD COM INCspon adr cl a | $533,000 | – | 17,124 | +100.0% | 0.14% | – |
| IXC | New | ISHARES TRglobal energ etf | $532,000 | – | 16,023 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $532,000 | – | 12,657 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $524,000 | – | 4,199 | +100.0% | 0.14% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $526,000 | +13.4% | 9,832 | +8.8% | 0.14% | -37.3% |
| TXN | New | TEXAS INSTRS INC | $513,000 | – | 6,366 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $514,000 | – | 6,277 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $516,000 | – | 4,741 | +100.0% | 0.13% | – |
| CII | New | BLACKROCK ENH CAP AND INC FD I | $514,000 | – | 35,871 | +100.0% | 0.13% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $512,000 | – | 21,107 | +100.0% | 0.13% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $506,000 | -30.6% | 10,514 | -34.1% | 0.13% | -61.6% |
| SCJ | New | ISHARESmsci japn smcetf | $503,000 | – | 7,585 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $503,000 | – | 10,200 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $502,000 | – | 9,234 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED AND TECH GRP Ispon adr | $497,000 | – | 8,236 | +100.0% | 0.13% | – |
| EWS | New | ISHARES INCmsci singpor etf | $499,000 | – | 21,857 | +100.0% | 0.13% | – |
| EWG | New | ISHARESmsci germany etf | $495,000 | – | 17,205 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $480,000 | – | 13,813 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $476,000 | – | 4,494 | +100.0% | 0.12% | – |
| KF | New | KOREA FD | $475,000 | – | 12,892 | +100.0% | 0.12% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $470,000 | +76.0% | 11,433 | +81.8% | 0.12% | -2.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $467,000 | – | 5,624 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $469,000 | – | 2,795 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $467,000 | – | 7,141 | +100.0% | 0.12% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $468,000 | – | 22,701 | +100.0% | 0.12% | – |
| INCR | New | INC RESH HLDGS INCcl a | $462,000 | – | 10,077 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI AND CO | $451,000 | – | 5,358 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $453,000 | – | 8,788 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $424,000 | – | 9,537 | +100.0% | 0.11% | – |
| EWBC | New | EAST WEST BANCORP INC | $424,000 | – | 8,215 | +100.0% | 0.11% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $418,000 | – | 11,046 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $419,000 | – | 9,719 | +100.0% | 0.11% | – |
| GNW | New | GENWORTH FINL INC | $412,000 | – | 100,100 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $412,000 | – | 3,439 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $410,000 | – | 3,154 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $409,000 | – | 3,810 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $405,000 | – | 2,739 | +100.0% | 0.10% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $406,000 | – | 3,071 | +100.0% | 0.10% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $401,000 | – | 7,387 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $394,000 | – | 7,711 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $393,000 | – | 4,327 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $393,000 | – | 4,779 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEM CO | $392,000 | – | 6,166 | +100.0% | 0.10% | – |
| VVC | New | VECTREN CORP | $383,000 | – | 6,527 | +100.0% | 0.10% | – |
| REVG | New | REV GROUP INC | $381,000 | – | 13,833 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $378,000 | – | 3,966 | +100.0% | 0.10% | – |
| BMA | New | BANCO MACRO SAspon adr b | $375,000 | – | 4,328 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $376,000 | – | 11,990 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $375,000 | – | 1,370 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $369,000 | – | 1,378 | +100.0% | 0.10% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $365,000 | – | 27,504 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $361,000 | – | 4,593 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $361,000 | – | 20,904 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $355,000 | – | 7,192 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $357,000 | – | 4,874 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $351,000 | – | 2,575 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $348,000 | – | 2,629 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $343,000 | – | 15,188 | +100.0% | 0.09% | – |
| BKF | New | ISHARESmsci bric indx | $341,000 | – | 9,392 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 5,209 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $340,000 | – | 7,933 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $340,000 | – | 6,821 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 2,157 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $332,000 | – | 7,184 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $333,000 | – | 2,355 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $332,000 | – | 2,584 | +100.0% | 0.09% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $328,000 | -13.0% | 16,182 | -15.3% | 0.08% | -51.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $323,000 | – | 2,689 | +100.0% | 0.08% | – |
| EWI | New | ISHARES INCmsci itl etf new | $325,000 | – | 12,632 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $321,000 | – | 5,140 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $317,000 | – | 6,004 | +100.0% | 0.08% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $317,000 | – | 3,982 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $317,000 | – | 3,867 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $312,000 | – | 148 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $311,000 | – | 7,226 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $311,000 | – | 12,571 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $311,000 | – | 3,183 | +100.0% | 0.08% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $309,000 | – | 7,290 | +100.0% | 0.08% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $308,000 | -20.0% | 8,864 | -15.9% | 0.08% | -55.6% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $305,000 | – | 6,000 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $304,000 | – | 1,767 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $299,000 | – | 3,620 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,000 | – | 1,568 | +100.0% | 0.08% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $294,000 | – | 10,477 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $293,000 | – | 2,860 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $288,000 | – | 3,373 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $288,000 | – | 4,570 | +100.0% | 0.08% | – |
| TSRO | New | TESARO INC | $287,000 | – | 1,863 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $286,000 | – | 13,410 | +100.0% | 0.07% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $287,000 | – | 1,470 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COS INC NEW | $285,000 | +34.4% | 3,601 | +27.5% | 0.07% | -25.3% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $279,000 | – | 7,584 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $274,000 | – | 5,895 | +100.0% | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $275,000 | – | 15,904 | +100.0% | 0.07% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $276,000 | -95.5% | 25,000 | -94.1% | 0.07% | -97.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $274,000 | – | 6,707 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $269,000 | – | 3,468 | +100.0% | 0.07% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $269,000 | – | 14,536 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINL INC | $270,000 | – | 7,118 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $269,000 | -48.0% | 4,932 | -50.7% | 0.07% | -71.1% |
| BK | New | BANK NEW YORK MELLON CORP | $271,000 | – | 5,729 | +100.0% | 0.07% | – |
| TNGO | New | TANGOE INC | $265,000 | – | 50,000 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $267,000 | – | 4,218 | +100.0% | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $265,000 | – | 13,224 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $266,000 | – | 7,524 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 6,881 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $263,000 | – | 1,349 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $259,000 | – | 675 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $259,000 | – | 1,967 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $254,000 | – | 3,856 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $257,000 | – | 2,051 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $253,000 | – | 2,375 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $251,000 | – | 21,546 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $246,000 | – | 1,615 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $247,000 | – | 1,938 | +100.0% | 0.06% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $245,000 | – | 12,588 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP | $245,000 | – | 2,299 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $242,000 | – | 1,463 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $244,000 | – | 11,084 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $236,000 | – | 4,788 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $231,000 | – | 3,877 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $228,000 | – | 960 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 2,651 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $230,000 | – | 10,602 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 1,720 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $225,000 | +10.3% | 1,710 | +0.4% | 0.06% | -38.9% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $224,000 | – | 4,199 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $220,000 | – | 3,615 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC | $222,000 | – | 7,215 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $222,000 | – | 1,872 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 4,455 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $219,000 | – | 5,188 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $220,000 | – | 8,278 | +100.0% | 0.06% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $215,000 | +12.0% | 13,468 | +12.6% | 0.06% | -37.8% |
| EBAY | New | EBAY INC | $218,000 | – | 6,507 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON AND CO | $216,000 | – | 1,178 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $213,000 | – | 3,563 | +100.0% | 0.06% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $209,000 | – | 10,402 | +100.0% | 0.05% | – |
| ROL | Sell | ROLLINS INC | $208,000 | -61.4% | 5,590 | -65.0% | 0.05% | -78.6% |
| MMC | New | MARSH AND MCLENNAN COS INC | $210,000 | – | 2,841 | +100.0% | 0.05% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $207,000 | – | 15,190 | +100.0% | 0.05% | – |
| CLPR | New | CLIPPER RLTY INC | $210,000 | – | 16,369 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORPORATION | $207,000 | – | 1,416 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP | $196,000 | – | 20,559 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $184,000 | – | 22,461 | +100.0% | 0.05% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $179,000 | – | 15,773 | +100.0% | 0.05% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $174,000 | -57.9% | 15,592 | -57.9% | 0.04% | -76.7% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $168,000 | – | 31,860 | +100.0% | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $161,000 | – | 11,650 | +100.0% | 0.04% | – |
| SRF | New | CUSHING ENERGY INCOME | $157,000 | – | 16,726 | +100.0% | 0.04% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $157,000 | – | 11,796 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $155,000 | – | 11,650 | +100.0% | 0.04% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $149,000 | – | 10,658 | +100.0% | 0.04% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $150,000 | – | 21,191 | +100.0% | 0.04% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $150,000 | +3.4% | 148,101 | 0.0% | 0.04% | -42.6% | |
| CEF | CENTRAL FD CDA LTDcl a | $140,000 | +13.8% | 10,882 | 0.0% | 0.04% | -36.8% | |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $139,000 | – | 10,050 | +100.0% | 0.04% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $133,000 | -80.2% | 25,000 | -80.0% | 0.03% | -89.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $131,000 | – | 10,331 | +100.0% | 0.03% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $128,000 | – | 10,407 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $129,000 | – | 27,900 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $115,000 | – | 24,649 | +100.0% | 0.03% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $113,000 | -70.3% | 13,551 | -72.5% | 0.03% | -83.7% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $111,000 | – | 20,580 | +100.0% | 0.03% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $110,000 | – | 11,009 | +100.0% | 0.03% | – |
| RATE | New | BANKRATE INC DEL | $99,000 | – | 10,251 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $88,000 | – | 22,008 | +100.0% | 0.02% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $76,000 | – | 16,073 | +100.0% | 0.02% | – |
| WMIH | WMIH CORP | $72,000 | -6.5% | 49,988 | 0.0% | 0.02% | -47.2% | |
| TGC | New | TENGASCO INC | $73,000 | – | 196,659 | +100.0% | 0.02% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $64,000 | -57.0% | 10,557 | -61.5% | 0.02% | -75.7% |
| BBG | New | BARRETT BILL CORP | $50,000 | – | 10,975 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $23,000 | – | 10,290 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $24,000 | – | 21,164 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | +100.0% | 250,000 | 0.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,557 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -14,768 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,354 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,900 | -100.0% | -0.03% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -14,715 | -100.0% | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,499 | -100.0% | -0.06% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -10,102 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,334 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO | $0 | – | -10,931 | -100.0% | -0.08% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -11,165 | -100.0% | -0.08% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -14,021 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -18,123 | -100.0% | -0.09% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -22,250 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,267 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,042 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD AND IN | $0 | – | -9,516 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,257 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,676 | -100.0% | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,979 | -100.0% | -0.10% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -13,463 | -100.0% | -0.10% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -10,998 | -100.0% | -0.10% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -44,983 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,590 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,549 | -100.0% | -0.11% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,175 | -100.0% | -0.12% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -24,615 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,764 | -100.0% | -0.13% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,003 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,255 | -100.0% | -0.14% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -44,073 | -100.0% | -0.14% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -46,211 | -100.0% | -0.16% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -24,373 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,458 | -100.0% | -0.16% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs and p600 lovl pt | $0 | – | -8,110 | -100.0% | -0.16% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -16,390 | -100.0% | -0.18% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -40,348 | -100.0% | -0.19% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,000 | -100.0% | -0.19% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -41,423 | -100.0% | -0.20% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -32,478 | -100.0% | -0.20% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -31,725 | -100.0% | -0.20% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -81,574 | -100.0% | -0.20% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -41,023 | -100.0% | -0.20% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -30,120 | -100.0% | -0.20% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -41,929 | -100.0% | -0.20% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -25,699 | -100.0% | -0.20% | – |
| RQI | Exit | COHEN AND STEERS QUALITY RLTY | $0 | – | -36,170 | -100.0% | -0.21% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -20,619 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,443 | -100.0% | -0.24% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -4,398 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,914 | -100.0% | -0.25% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -18,291 | -100.0% | -0.29% | – |
| HCP | Exit | HCP INC | $0 | – | -20,813 | -100.0% | -0.29% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -8,062 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,528 | -100.0% | -0.30% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -18,393 | -100.0% | -0.31% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,593 | -100.0% | -0.34% | – |
| VLUE | Exit | ISHARES TRusa value factor | $0 | – | -11,092 | -100.0% | -0.36% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -40,512 | -100.0% | -0.40% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -100,000 | -100.0% | -0.47% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -19,940 | -100.0% | -0.49% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -125,000 | -100.0% | -0.54% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -25,237 | -100.0% | -0.60% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -106,244 | -100.0% | -0.60% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -115,754 | -100.0% | -0.65% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -99,000 | -100.0% | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,258 | -100.0% | -0.98% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70,560 | -100.0% | -1.12% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -69,183 | -100.0% | -2.99% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -539,986 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-17 |
View Alpine Global Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.