| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS MLP INC OPP FD | 77,344 | 752,000 | 0.50% | ||
| 52 | AETNA INC NEW | 6,000 | 744,000 | 0.50% | ||
| 53 | SPDR DOW JONES INDL AVRG ETF | 3,586 | 708,000 | 0.47% | ||
| 54 | GARRISON CAP INC | 75,055 | 702,000 | 0.47% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 7,347 | 656,000 | 0.44% | ||
| 56 | COHEN & STEERS LTD DUR PFD INC COM | 26,133 | 641,000 | 0.43% | ||
| 57 | PLATFORM SPECIALTY PRODS COR | 60,000 | 589,000 | 0.39% | ||
| 58 | ISHARES MSCI ACWI EX US IDX FD | 14,108 | 568,000 | 0.38% | ||
| 59 | WISDOMTREE TR | 12,222 | 563,000 | 0.38% | ||
| 60 | ISHARES TR | 10,275 | 551,000 | 0.37% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 3,350 | 546,000 | 0.36% | ||
| 62 | ISHARES TR | 8,819 | 540,000 | 0.36% | ||
| 63 | APOLLO TACTICAL INCOME FD INCORPORATED | 34,767 | 537,000 | 0.36% | ||
| 64 | ISHARES TR | 3,216 | 532,000 | 0.36% | ||
| 65 | NUVEEN TAXABLE MUNICPAL INM | 25,623 | 529,000 | 0.35% | ||
| 66 | ISHARES TR | 1,901 | 504,000 | 0.34% | ||
| 67 | SPLUNK INC | 9,579 | 490,000 | 0.33% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 8,251 | 480,000 | 0.32% | ||
| 69 | MORGAN STANLEY | 11,000 | 465,000 | 0.31% | ||
| 70 | ON SEMICONDUCTOR CORP | 35,373 | 451,000 | 0.30% | ||
| 71 | POWERSHARES ETF TR II | 31,244 | 445,000 | 0.30% | ||
| 72 | NEW MTN FIN CORP | 30,000 | 423,000 | 0.28% | ||
| 73 | MCBC HLDGS INCORPORATED | 28,980 | 423,000 | 0.28% | ||
| 74 | URBAN EDGE PPTYS COM | 15,215 | 419,000 | 0.28% | ||
| 75 | CAPITOL ACQUISITION CORP III | 37,950 | 378,000 | 0.25% | ||
| 76 | ISHARES TR | 3,578 | 375,000 | 0.25% | ||
| 77 | PROVIDENT FINL SVCS INC COM | 12,500 | 354,000 | 0.24% | ||
| 78 | FACEBOOK INC | 2,994 | 344,000 | 0.23% | ||
| 79 | Solar Capital Ltd. | 16,109 | 335,000 | 0.22% | ||
| 80 | BLACKROCK CAP INVT CORP | 46,412 | 323,000 | 0.22% | ||
| 81 | ISHARES TR | 8,786 | 308,000 | 0.21% | ||
| 82 | THL CR INC | 30,200 | 302,000 | 0.20% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 6,784 | 300,000 | 0.20% | ||
| 84 | ISHARES TR | 5,448 | 299,000 | 0.20% | ||
| 85 | INTRALINKS HLDGS INC | 21,765 | 294,000 | 0.20% | ||
| 86 | DISNEY WALT CO | 2,790 | 291,000 | 0.19% | ||
| 87 | VANGUARD INDEX FDS | 2,578 | 287,000 | 0.19% | ||
| 88 | READING INTERNATIONAL INC | 17,156 | 285,000 | 0.19% | ||
| 89 | APOLLO INVT CORP | 48,322 | 283,000 | 0.19% | ||
| 90 | SELECT SECTOR SPDR TR | 3,440 | 280,000 | 0.19% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 5,667 | 272,000 | 0.18% | ||
| 92 | BROOKFIELD REAL ASSETS INCOM | 12,206 | 272,000 | 0.18% | ||
| 93 | MARVELL TECHNOLOGY GROUP LTD | 19,513 | 271,000 | 0.18% | ||
| 94 | ISHARES | 8,130 | 271,000 | 0.18% | ||
| 95 | TRANSACT TECHNOLOGIES INC COM | 40,831 | 269,000 | 0.18% | ||
| 96 | PFSWEB INC COM STK | 31,604 | 269,000 | 0.18% | ||
| 97 | PRESTIGE BRANDS HLDGS INC | 5,160 | 269,000 | 0.18% | ||
| 98 | BAZAARVOICE INC | 55,030 | 267,000 | 0.18% | ||
| 99 | KRATOS DEFENSE & SECURITY SOLU COM | 36,095 | 267,000 | 0.18% | ||
| 100 | MOTORCAR PTS AMER INC | 9,933 | 267,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000642, filed 2017.02.15).
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.
