| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSOREX GLOBAL COM NEW | 1,146,581 | 653,000 | 0.46% | ||
| 52 | AETNA INC NEW | 6,000 | 649,000 | 0.46% | ||
| 53 | SPDR INDEX SHS FDS | 18,023 | 579,000 | 0.41% | ||
| 54 | SPLUNK INC | 9,579 | 563,000 | 0.40% | ||
| 55 | NUVEEN TAXABLE MUNICPAL INM | 27,823 | 559,000 | 0.39% | ||
| 56 | Pimco ETF Tr Low Durtn AC ETF | 5,574 | 556,000 | 0.39% | ||
| 57 | TORTOISE MLP FD INCORPORATED | 31,655 | 550,000 | 0.39% | ||
| 58 | ISHARES TR | 8,324 | 540,000 | 0.38% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 10,716 | 535,000 | 0.38% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3,815 | 504,000 | 0.35% | ||
| 61 | APOLLO TACTICAL INCOME FD INCORPORATED | 35,905 | 499,000 | 0.35% | ||
| 62 | POWERSHARES ETF TR II | 30,290 | 453,000 | 0.32% | ||
| 63 | ISHARES TR | 3,216 | 448,000 | 0.32% | ||
| 64 | WISDOMTREE TR | 40,060 | 441,000 | 0.31% | ||
| 65 | ON SEMICONDUCTOR CORP | 42,916 | 421,000 | 0.30% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.28% | ||
| 67 | GSV CAP CORP | 39,834 | 373,000 | 0.26% | ||
| 68 | SEQUANS COMMUNICATIONS S A | 169,489 | 356,000 | 0.25% | ||
| 69 | SOLAREDGE TECHNOLOGIES INC | 12,416 | 350,000 | 0.25% | ||
| 70 | WIDEPOINT CORP | 497,443 | 346,000 | 0.24% | ||
| 71 | GUIDANCE SOFTWARE INC | 57,116 | 344,000 | 0.24% | ||
| 72 | SELECT SECTOR SPDR TR | 4,729 | 341,000 | 0.24% | ||
| 73 | ENERGY TRANSFER L P | 23,580 | 324,000 | 0.23% | ||
| 74 | ALPS ETF TR | 26,550 | 320,000 | 0.23% | ||
| 75 | ISHARES TR | 922 | 312,000 | 0.22% | ||
| 76 | APOLLO INVT CORP | 58,424 | 305,000 | 0.21% | ||
| 77 | BROOKFIELD MORTGAGE | 19,971 | 295,000 | 0.21% | ||
| 78 | RUBICON PROJ INC | 17,818 | 293,000 | 0.21% | ||
| 79 | ISHARES MSCI ACWI EX US IDX FD | 7,349 | 291,000 | 0.20% | ||
| 80 | FACEBOOK INC | 2,773 | 290,000 | 0.20% | ||
| 81 | DISNEY WALT CO | 2,730 | 287,000 | 0.20% | ||
| 82 | CHEROKEE INC DEL NEW | 16,583 | 286,000 | 0.20% | ||
| 83 | PENNEY J C | 42,169 | 281,000 | 0.20% | ||
| 84 | KRATOS DEFENSE & SECURITY SOLU COM | 68,357 | 280,000 | 0.20% | ||
| 85 | VIASAT INC | 4,542 | 277,000 | 0.19% | ||
| 86 | STONERIDGE INC COM | 18,639 | 276,000 | 0.19% | ||
| 87 | AUTOBYTEL INC COM NEW | 12,252 | 276,000 | 0.19% | ||
| 88 | SELECT SECTOR SPDR TR | 3,440 | 269,000 | 0.19% | ||
| 89 | LUMENTUM HLDGS INC COM | 12,225 | 269,000 | 0.19% | ||
| 90 | PFIZER INC | 8,321 | 269,000 | 0.19% | ||
| 91 | VANGUARD INDEX FDS | 2,502 | 266,000 | 0.19% | ||
| 92 | TURTLE BEACH CORP COM | 130,288 | 262,000 | 0.18% | ||
| 93 | BP PLC | 8,271 | 259,000 | 0.18% | ||
| 94 | SKYWORKS SOLUTIONS INC | 3,366 | 259,000 | 0.18% | ||
| 95 | FLWS/1-800 FLOWERS CL A | 35,142 | 256,000 | 0.18% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 5,849 | 254,000 | 0.18% | ||
| 97 | PROVIDENT FINL SVCS INC COM | 12,500 | 252,000 | 0.18% | ||
| 98 | NIELSEN HLDGS PLC | 5,400 | 252,000 | 0.18% | ||
| 99 | NATIONAL CINEMEDIA INC | 16,020 | 252,000 | 0.18% | ||
| 100 | NETSCOUT SYS INC | 8,181 | 251,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005119, filed 2016.02.11).
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.
