| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS MLP INC OPP FD | 23,275 | 221,000 | 0.09% | SH | |
| 102 | CHEGG INC COM | 31,000 | 220,000 | 0.09% | SH | |
| 103 | NUVEEN COM | 14,760 | 219,000 | 0.09% | SH | |
| 104 | ARES COML REAL ESTATE CORP COM | 17,143 | 216,000 | 0.09% | SH | |
| 105 | INTEL CORP | 5,057 | 191,000 | 0.08% | SH | |
| 106 | PHILIP MORRIS INTL INC | 1,900 | 185,000 | 0.08% | SH | |
| 107 | ISHARES TR | 820 | 178,000 | 0.08% | SH | |
| 108 | AMERICAN INTL GROUP INC | 3,003 | 178,000 | 0.08% | SH | |
| 109 | ISHARES TR | 1,600 | 174,000 | 0.07% | SH | |
| 110 | CORNERSTONE ONDEMAND INC | 3,766 | 173,000 | 0.07% | SH | |
| 111 | CASCADIAN THERAPEUTICS INC | 100,000 | 164,000 | 0.07% | SH | |
| 112 | PNC Finl SVCS Group | 5,000 | 146,000 | 0.06% | SH | |
| 113 | SecureWorks Corp. | 11,700 | 146,000 | 0.06% | SH | |
| 114 | BLACKROCK MUNIHLDGS NY QLTY | 9,741 | 145,000 | 0.06% | SH | |
| 115 | VANECK ETF TRUST | 5,450 | 144,000 | 0.06% | SH | |
| 116 | ALLERGAN PLC | 620 | 143,000 | 0.06% | SH | |
| 117 | CHICAGO BRIDGE & IRON CO N V | 5,000 | 140,000 | 0.06% | SH | |
| 118 | ALIBABA GROUP HLDG LTD | 1,300 | 138,000 | 0.06% | SH | |
| 119 | TOTAL S A | 2,895 | 138,000 | 0.06% | SH | |
| 120 | HOME DEPOT INC | 1,068 | 137,000 | 0.06% | SH | |
| 121 | METLIFE INC | 3,000 | 133,000 | 0.06% | SH | |
| 122 | LYONDELLBASELL INDUSTRIES N | 1,600 | 129,000 | 0.05% | SH | |
| 123 | PROCTER AND GAMBLE CO | 1,430 | 128,000 | 0.05% | SH | |
| 124 | ABERDEEN ASIA PACIFIC INCOME | 24,677 | 126,000 | 0.05% | SH | |
| 125 | FEDERAL REALTY INVS | 800 | 123,000 | 0.05% | SH | |
| 126 | KKR & CO LP COMMON UNITS | 8,542 | 122,000 | 0.05% | SH | |
| 127 | EATON VANCE TAX MANAGED GLOB | 11,000 | 121,000 | 0.05% | SH | |
| 128 | TWITTER INC | 5,220 | 120,000 | 0.05% | SH | |
| 129 | ALPS ETF TR | 9,356 | 119,000 | 0.05% | SH | |
| 130 | EMPIRE ST RLTY OP L P | 5,469 | 118,000 | 0.05% | SH | |
| 131 | FLEX PHARMA INC COM | 10,000 | 118,000 | 0.05% | SH | |
| 132 | SPLUNK | 2,000 | 117,000 | 0.05% | SH | |
| 133 | INTERNATIONAL BUSINESS MACHS | 720 | 114,000 | 0.05% | SH | |
| 134 | POWERSHARES N/C 6/4/18 46137V662 | 1,812 | 112,000 | 0.05% | SH | |
| 135 | ARISTA NETWORKS INC COM | 1,313 | 112,000 | 0.05% | SH | |
| 136 | KRAFT HEINZ CO | 1,245 | 111,000 | 0.05% | SH | |
| 137 | ARROWHEAD PHARMACEUTICALS IN | 15,000 | 110,000 | 0.05% | SH | |
| 138 | INVESCO SR INCOME TR | 25,285 | 109,000 | 0.05% | SH | |
| 139 | Gazprom OAO Sp ADR | 25,200 | 107,000 | 0.05% | SH | |
| 140 | SCHLUMBERGER LTD | 1,353 | 106,000 | 0.05% | SH | |
| 141 | ISHARES TR | 1,225 | 105,000 | 0.04% | SH | |
| 142 | ANNALY CAPITAL MANAGEMENT INC COM | 9,650 | 101,000 | 0.04% | SH | |
| 143 | VANECK VECTORS | 2,031 | 99,000 | 0.04% | SH | |
| 144 | ASHFORD HOSPITALITY TRUS | 3,850 | 98,000 | 0.04% | SH | |
| 145 | ITO EN LTD | 2,700 | 97,000 | 0.04% | SH | |
| 146 | Nuveen Closed-End Funds/USA | 6,815 | 96,000 | 0.04% | SH | |
| 147 | SELECT SECTOR SPDR TR | 4,865 | 94,000 | 0.04% | SH | |
| 148 | AVALONBAY COMM | 515 | 92,000 | 0.04% | SH | |
| 149 | STERLING BANCORP DEL COM | 5,213 | 91,000 | 0.04% | SH | |
| 150 | Morgan Stanley Dep | 13,400 | 89,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
