| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STERLING BANCORP DEL COM | 5,213 | 82,000 | 0.03% | SH | |
| 152 | WISDOMTREE TR | 3,800 | 77,000 | 0.03% | SH | |
| 153 | UNION PAC CORP | 888 | 77,000 | 0.03% | SH | |
| 154 | EXPRESS SCRIPTS HLDG CO | 988 | 75,000 | 0.03% | SH | |
| 155 | CVS HEALTH CORP | 767 | 73,000 | 0.03% | SH | |
| 156 | BRISTOL MYERS SQUIBB CO | 965 | 71,000 | 0.03% | SH | |
| 157 | DIREXION SHS ETF TR | 4,500 | 68,000 | 0.03% | SH | |
| 158 | SPDR SER TR | 1,710 | 65,000 | 0.03% | SH | |
| 159 | NEW YORK CMNTY BANCORP INC | 4,316 | 64,000 | 0.03% | SH | |
| 160 | VALEANT PHARMACEUTICALS INTL | 3,100 | 62,000 | 0.03% | SH | |
| 161 | VEREIT | 6,000 | 61,000 | 0.03% | SH | |
| 162 | LEUCADIA NATL CORP | 2,000 | 60,000 | 0.02% | Put | SH |
| 163 | CENTERRA GOLD INC COM | 10,200 | 60,000 | 0.02% | SH | |
| 164 | ECOLAB INC | 500 | 59,000 | 0.02% | SH | |
| 165 | AMERICAN EXPRESS CO | 920 | 56,000 | 0.02% | SH | |
| 166 | ISHARES TR | 370 | 55,000 | 0.02% | SH | |
| 167 | Nuveen Closed-End Funds/USA | 3,750 | 54,000 | 0.02% | SH | |
| 168 | TWENTY FIRST CENTY FOX INC | 2,006 | 54,000 | 0.02% | SH | |
| 169 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 720 | 52,000 | 0.02% | SH | |
| 170 | ROCKWELL AUTOMATION INC | 450 | 52,000 | 0.02% | SH | |
| 171 | InvenTrust Properties Corp. | 16,425 | 52,000 | 0.02% | SH | |
| 172 | RANDGOLD RES LTD | 450 | 50,000 | 0.02% | SH | |
| 173 | CHARLES RIV LABS INTL INC | 600 | 49,000 | 0.02% | SH | |
| 174 | BANK NEW YORK MELLON CORP | 1,271 | 49,000 | 0.02% | SH | |
| 175 | KIMCO RLTY CORP | 1,575 | 49,000 | 0.02% | SH | |
| 176 | TARGET CORP | 690 | 48,000 | 0.02% | SH | |
| 177 | XEROX CORP | 5,000 | 47,000 | 0.02% | SH | |
| 178 | QUALYS INC | 1,602 | 47,000 | 0.02% | SH | |
| 179 | VORNADO REALTY | 466 | 47,000 | 0.02% | SH | |
| 180 | POWERSHARES ETF TRUST | 2,000 | 47,000 | 0.02% | SH | |
| 181 | APOLLO INVT CORP | 8,259 | 46,000 | 0.02% | SH | |
| 182 | VALLEY NATL BANCORP | 5,056 | 46,000 | 0.02% | SH | |
| 183 | ISHARES TR | 220 | 46,000 | 0.02% | SH | |
| 184 | LILLY ELI & CO | 560 | 44,000 | 0.02% | SH | |
| 185 | 3M CO | 250 | 44,000 | 0.02% | SH | |
| 186 | BGC PARTNERS INC | 5,000 | 43,000 | 0.02% | SH | |
| 187 | BLACKROCK INC | 125 | 43,000 | 0.02% | SH | |
| 188 | AMERICAN WTR WKS CO INC NEW | 500 | 42,000 | 0.02% | SH | |
| 189 | SCHWAB U.S. LARGE-CAP VALUE ETF | 911 | 41,000 | 0.02% | SH | |
| 190 | DU PONT E I DE NEMOURS & CO | 634 | 41,000 | 0.02% | SH | |
| 191 | KKR & CO LP COMMON UNITS | 3,342 | 41,000 | 0.02% | SH | |
| 192 | NIKE INC | 720 | 40,000 | 0.02% | SH | |
| 193 | ACCENTURE PLC IRELAND | 340 | 39,000 | 0.02% | SH | |
| 194 | ENERGY TRANSFER PRTNRS L P | 1,024 | 39,000 | 0.02% | SH | |
| 195 | FORD MTR CO DEL | 3,050 | 38,000 | 0.02% | SH | |
| 196 | GOLDMAN SACHS GRP INC PFD SERIES B | 1,362 | 36,000 | 0.01% | SH | |
| 197 | LOCKHEED MARTIN CORP | 145 | 36,000 | 0.01% | SH | |
| 198 | INVESCO VALUE MUN INCOME TR | 2,000 | 36,000 | 0.01% | SH | |
| 199 | CITIGROUPINC | 841 | 36,000 | 0.01% | SH | |
| 200 | MADISON SQUARE GARDEN CO NEW | 200 | 35,000 | 0.01% | 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.
