| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 12,904 | 220,000 | 0.08% | ||
| 102 | PHILIP MORRIS INTL INC | 2,699 | 217,000 | 0.07% | ||
| 103 | STARWOOD PPTY TR INC COM | 10,000 | 216,000 | 0.07% | ||
| 104 | FIVE9 INC | 41,100 | 214,000 | 0.07% | ||
| 105 | COMCAST CORP NEW | 3,544 | 213,000 | 0.07% | ||
| 106 | iShares Mortgage Real Estate C | 19,891 | 211,000 | 0.07% | ||
| 107 | INFOBLOX INC | 8,000 | 210,000 | 0.07% | ||
| 108 | ISHARES TR | 8,000 | 209,000 | 0.07% | ||
| 109 | DISNEY WALT CO | 1,824 | 208,000 | 0.07% | ||
| 110 | VALE S A | 35,551 | 207,000 | 0.07% | ||
| 111 | AMERICAN INTL GROUP INC | 3,198 | 198,000 | 0.07% | ||
| 112 | NOVARTIS A G | 1,978 | 195,000 | 0.07% | ||
| 113 | BAXTER INTL INC | 2,668 | 187,000 | 0.06% | ||
| 114 | YAHOO INC | 4,600 | 181,000 | 0.06% | ||
| 115 | WISDOMTREE TR | 3,000 | 172,000 | 0.06% | ||
| 116 | CORNERSTONE ONDEMAND INC | 4,894 | 171,000 | 0.06% | ||
| 117 | ISHARES TR | 1,600 | 167,000 | 0.06% | ||
| 118 | TWITTER INC | 4,630 | 167,000 | 0.06% | ||
| 119 | CHIMERA INVT CORP | 12,000 | 165,000 | 0.06% | ||
| 120 | CELGENE CORP | 1,266 | 146,000 | 0.05% | ||
| 121 | iPath S&P 500 VIX Short-Term F | 7,062 | 144,000 | 0.05% | ||
| 122 | TESLA INC | 525 | 142,000 | 0.05% | ||
| 123 | NUVEEN COM | 11,003 | 141,000 | 0.05% | ||
| 124 | EMERSON ELEC CO | 2,517 | 139,000 | 0.05% | ||
| 125 | REGIONS FINANCIAL CORP NEW | 13,000 | 135,000 | 0.05% | ||
| 126 | PJSC Gazprom Sp ADR | 25,200 | 133,000 | 0.05% | ||
| 127 | HOME DEPOT INC | 1,172 | 130,000 | 0.04% | ||
| 128 | POWERSHARES ETF TR II | 3,400 | 125,000 | 0.04% | ||
| 129 | CONSTANT CONTACT INC | 4,295 | 124,000 | 0.04% | ||
| 130 | LION BIOTECHNOLOGIES INC COM | 13,500 | 123,000 | 0.04% | ||
| 131 | SPDR S&P 500 ETF TR | 584 | 121,000 | 0.04% | ||
| 132 | Allergan Inc | 400 | 121,000 | 0.04% | ||
| 133 | TRAVELERS COMPANIES INC | 1,228 | 119,000 | 0.04% | ||
| 134 | VANGUARD SPECIALIZED FUNDS | 1,460 | 115,000 | 0.04% | ||
| 135 | WISDOMTREE TR | 5,250 | 114,000 | 0.04% | ||
| 136 | TRINET GROUP INC COM | 4,500 | 114,000 | 0.04% | ||
| 137 | Vaneck Vectors Gold | 6,370 | 113,000 | 0.04% | ||
| 138 | ARISTA NETWORKS INC | 1,368 | 112,000 | 0.04% | ||
| 139 | ISHARES TR | 670 | 106,000 | 0.04% | ||
| 140 | KRAFT HEINZ CO COM | 1,245 | 106,000 | 0.04% | ||
| 141 | NETFLIX INC | 158 | 104,000 | 0.04% | ||
| 142 | FEDERAL REALTY INVS | 800 | 103,000 | 0.04% | ||
| 143 | MORGAN STANLEY | 2,600 | 101,000 | 0.03% | ||
| 144 | PG&E CORP | 2,011 | 99,000 | 0.03% | ||
| 145 | ASHFORD HOSPITALITY TRUS | 3,850 | 99,000 | 0.03% | ||
| 146 | MARKET VECTORS ETF TR | 2,031 | 98,000 | 0.03% | ||
| 147 | DirectTV Com | 1,000 | 93,000 | 0.03% | ||
| 148 | EMPIRE ST RLTY OP L P | 5,469 | 92,000 | 0.03% | ||
| 149 | INVESCO SR INCOME TR | 19,885 | 90,000 | 0.03% | ||
| 150 | ECOLAB INC | 775 | 88,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-15-000003, filed 2015.07.07).
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.
