| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 12,356 | 540,000 | 0.18% | ||
| 52 | COHEN STEERS CLOSED END OP | 46,780 | 509,000 | 0.17% | ||
| 53 | CHIASMA INC | 54,131 | 496,000 | 0.16% | ||
| 54 | Bear State Financial Inc | 48,305 | 448,000 | 0.15% | ||
| 55 | JPMORGAN CHASE & CO | 16,482 | 446,000 | 0.15% | ||
| 56 | ISHARES TR | 4,300 | 429,000 | 0.14% | ||
| 57 | WAL-MART STORES INC | 6,205 | 425,000 | 0.14% | ||
| 58 | AON PLC | 3,900 | 407,000 | 0.13% | ||
| 59 | iShares Mortgage Real Estate C | 40,000 | 387,000 | 0.13% | ||
| 60 | COMCAST CORP NEW | 6,152 | 376,000 | 0.12% | ||
| 61 | Ishares - Japan | 31,500 | 359,000 | 0.12% | ||
| 62 | BLACKROCK ENHANCED CAP INC | 25,836 | 350,000 | 0.11% | ||
| 63 | CONSTELLATION BRANDS INC | 2,100 | 317,000 | 0.10% | ||
| 64 | LIBERTY GLOBAL PLC | 7,976 | 300,000 | 0.10% | ||
| 65 | PEPSICO INC | 2,800 | 287,000 | 0.09% | ||
| 66 | SPDR INDEX SHS FDS | 8,600 | 286,000 | 0.09% | ||
| 67 | WHOLE FOODS MKT INC | 9,174 | 285,000 | 0.09% | ||
| 68 | URSTADT BIDDLE PPTYS INC CL A | 13,401 | 281,000 | 0.09% | ||
| 69 | ECOLAB INC | 2,500 | 279,000 | 0.09% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 274,000 | 0.09% | ||
| 71 | VERIZON COMMUNICATIONS INC | 5,031 | 272,000 | 0.09% | ||
| 72 | CAESARS ENTERTAINMENT | 37,868 | 258,000 | 0.08% | ||
| 73 | COCA COLA CO | 5,224 | 242,000 | 0.08% | ||
| 74 | MORGAN STANLEY | 8,700 | 218,000 | 0.07% | ||
| 75 | 3M CO | 1,300 | 217,000 | 0.07% | ||
| 76 | POWERSHARES QQQ TRUST | 1,966 | 215,000 | 0.07% | ||
| 77 | SIGNET JEWELERS LIMITED | 1,700 | 211,000 | 0.07% | ||
| 78 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,872 | 184,000 | 0.06% | ||
| 79 | BLACKROCK INTL GRWTH & INC T | 18,590 | 110,000 | 0.04% | ||
| 80 | ANNALY CAP MGMT INC | 10,744 | 110,000 | 0.04% | ||
| 81 | SECOND SIGHT MED PRODS INC | 14,100 | 68,000 | 0.02% | ||
| 82 | VASCULAR BIOGENICS LTD | 11,050 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012171, filed 2016.04.22).
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.
