| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 4,635 | 234,000 | 0.10% | SH | |
| 102 | ALPHABET INC | 337 | 233,000 | 0.10% | SH | |
| 103 | ARES COML REAL ESTATE CORP COM | 18,493 | 227,000 | 0.09% | SH | |
| 104 | RLJ ENTMT INC | 113,166 | 225,000 | 0.09% | SH | |
| 105 | SPDR S&P 500 ETF TR | 1,072 | 224,000 | 0.09% | SH | |
| 106 | ISHARES TR | 1,535 | 222,000 | 0.09% | SH | |
| 107 | VANECK ETF TRUST | 7,885 | 218,000 | 0.09% | SH | |
| 108 | SPDR GOLD TR | 1,728 | 218,000 | 0.09% | SH | |
| 109 | ALLERGAN PLC | 895 | 206,000 | 0.09% | SH | |
| 110 | INTELIQUENT ORD | 10,000 | 197,000 | 0.08% | SH | |
| 111 | VIRGIN AMERICA ORD | 3,390 | 191,000 | 0.08% | SH | |
| 112 | NUVEEN COM | 10,910 | 168,000 | 0.07% | SH | |
| 113 | ISHARES TR | 1,600 | 167,000 | 0.07% | SH | |
| 114 | iPath S&P 500 VIX Short-Term F | 12,062 | 167,000 | 0.07% | SH | |
| 115 | INTEL CORP | 5,078 | 166,000 | 0.07% | SH | |
| 116 | AMERICAN INTL GROUP INC | 3,003 | 159,000 | 0.07% | SH | |
| 117 | BARCLAYS PLC | 20,330 | 155,000 | 0.06% | SH | |
| 118 | CHEGG INC COM | 31,000 | 153,000 | 0.06% | SH | |
| 119 | PNC Finl SVCS Group | 5,000 | 152,000 | 0.06% | SH | |
| 120 | CORNERSTONE ONDEMAND INC | 3,766 | 143,000 | 0.06% | SH | |
| 121 | POWERSHARES ETF TRUST | 2,148 | 136,000 | 0.06% | SH | |
| 122 | HOME DEPOT INC | 1,065 | 136,000 | 0.06% | SH | |
| 123 | FEDERAL REALTY INVS | 800 | 132,000 | 0.05% | SH | |
| 124 | ISHARES TR | 1,475 | 125,000 | 0.05% | SH | |
| 125 | EATON VANCE TAX MANAGED GLOB | 11,000 | 114,000 | 0.05% | SH | |
| 126 | TESLA INC | 525 | 111,000 | 0.05% | SH | |
| 127 | SELECT SECTOR SPDR TR | 4,845 | 110,000 | 0.05% | SH | |
| 128 | KRAFT HEINZ CO | 1,245 | 110,000 | 0.05% | SH | |
| 129 | PJSC Gazprom Sp ADR | 25,200 | 109,000 | 0.05% | SH | |
| 130 | INTERNATIONAL BUSINESS MACHS | 720 | 109,000 | 0.05% | SH | |
| 131 | SPLUNK INC | 2,000 | 108,000 | 0.04% | SH | |
| 132 | CITIZENS CMNTY BANCORP INC M | 10,000 | 107,000 | 0.04% | SH | |
| 133 | SCHLUMBERGER LTD | 1,353 | 107,000 | 0.04% | SH | |
| 134 | INVESCO SR INCOME TR | 25,885 | 107,000 | 0.04% | SH | |
| 135 | ARROWHEAD PHARMACEUTICALS IN | 20,000 | 107,000 | 0.04% | SH | |
| 136 | ANNALY CAP MGMT INC | 9,650 | 106,000 | 0.04% | SH | |
| 137 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 4,050 | 106,000 | 0.04% | SH | |
| 138 | ITO EN LTD | 2,700 | 104,000 | 0.04% | SH | |
| 139 | ALIBABA GROUP HLDG LTD | 1,305 | 104,000 | 0.04% | SH | |
| 140 | VANECK VECTORS ETF TR | 2,031 | 102,000 | 0.04% | SH | |
| 141 | EMPIRE ST RLTY OP L P | 5,469 | 102,000 | 0.04% | SH | |
| 142 | FLEX PHARMA INC COM | 10,000 | 101,000 | 0.04% | SH | |
| 143 | ASHFORD HOSPITALITY TRUS | 3,850 | 97,000 | 0.04% | SH | |
| 144 | CALAMOS STRATEGIC TOTL RETN | 9,700 | 96,000 | 0.04% | SH | |
| 145 | AVALONBAY COMM | 515 | 93,000 | 0.04% | SH | |
| 146 | WEATHERFORD INTL PLC | 16,513 | 91,000 | 0.04% | SH | |
| 147 | CITIGROUP CAPITAL 7.875 XIII | 3,500 | 91,000 | 0.04% | SH | |
| 148 | MORGAN STANLEY EM MKTS DM DECOM | 11,500 | 88,000 | 0.04% | SH | |
| 149 | ARISTA NETWORKS INC | 1,313 | 84,000 | 0.03% | SH | |
| 150 | ISHARES TR | 722 | 83,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000007, filed 2016.07.08).
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.
