| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNION PAC CORP | 888 | 87,000 | 0.04% | SH | |
| 152 | COHEN & STEERS INFRASTRUCTUR | 4,000 | 86,000 | 0.04% | SH | |
| 153 | GOLDCORP INC NEW | 5,000 | 83,000 | 0.04% | SH | |
| 154 | WISDOMTREE TR | 3,800 | 82,000 | 0.03% | SH | |
| 155 | VERIZON COMMUNICATIONS INC | 1,416 | 74,000 | 0.03% | SH | |
| 156 | SPDR SER TR | 1,710 | 72,000 | 0.03% | SH | |
| 157 | PROSHARES ULTRASHORT S&P 500 | 4,341 | 71,000 | 0.03% | SH | |
| 158 | VANGUARD TAX-MANAGED FDS | 1,869 | 70,000 | 0.03% | SH | |
| 159 | EXPRESS SCRIPTS HLDG CO | 988 | 70,000 | 0.03% | SH | |
| 160 | ISHARES TR | 660 | 69,000 | 0.03% | SH | |
| 161 | SHAKE SHACK INC CL A | 1,935 | 67,000 | 0.03% | SH | |
| 162 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 720 | 63,000 | 0.03% | SH | |
| 163 | VEREIT | 6,000 | 62,000 | 0.03% | SH | |
| 164 | ECOLAB INC | 500 | 61,000 | 0.03% | SH | |
| 165 | QUALYS INC | 1,602 | 61,000 | 0.03% | SH | |
| 166 | NEW YORK CMNTY BANCORP INC | 4,316 | 61,000 | 0.03% | SH | |
| 167 | AMERICAN EXPRESS CO | 914 | 59,000 | 0.03% | SH | |
| 168 | APOLLO COML REAL EST FIN INC | 3,564 | 58,000 | 0.02% | SH | |
| 169 | NOVAGOLD RES INC | 10,100 | 57,000 | 0.02% | SH | |
| 170 | ISHARES TR | 370 | 56,000 | 0.02% | SH | |
| 171 | CENTERRA GOLD INC COM | 10,200 | 56,000 | 0.02% | SH | |
| 172 | FIRST REPUBLIC BANK/SF | 2,000 | 55,000 | 0.02% | SH | |
| 173 | VANGUARD INDEX FDS | 637 | 55,000 | 0.02% | SH | |
| 174 | ROCKWELL AUTOMATION INC | 450 | 55,000 | 0.02% | SH | |
| 175 | VANGUARD INDEX FDS | 579 | 53,000 | 0.02% | SH | |
| 176 | VANGUARD SPECIALIZED FUNDS | 635 | 53,000 | 0.02% | SH | |
| 177 | CALAMOS STRATEGIC TOTL RETN | 5,100 | 52,000 | 0.02% | SH | |
| 178 | VANGUARD INTL EQUITY INDEX F | 1,348 | 51,000 | 0.02% | SH | |
| 179 | BANK NEW YORK MELLON CORP | 1,271 | 51,000 | 0.02% | SH | |
| 180 | XEROX CORP | 5,000 | 51,000 | 0.02% | SH | |
| 181 | CHARLES RIV LABS INTL INC | 600 | 50,000 | 0.02% | SH | |
| 182 | HAIN CELESTIAL GROUP INC COM | 1,400 | 50,000 | 0.02% | SH | |
| 183 | VALLEY NATL BANCORP COM | 5,056 | 49,000 | 0.02% | SH | |
| 184 | TWENTY FIRST CENTY FOX INC | 2,006 | 49,000 | 0.02% | SH | |
| 185 | Deutsche Bank Contingent Capital Trust V | 2,000 | 49,000 | 0.02% | SH | |
| 186 | POWERSHARES ETF TRUST | 2,000 | 49,000 | 0.02% | SH | |
| 187 | WEATHERFORD INTL PLC | 8,403 | 47,000 | 0.02% | SH | |
| 188 | VORNADO RLTY TR | 466 | 47,000 | 0.02% | SH | |
| 189 | TARGET CORP | 680 | 47,000 | 0.02% | SH | |
| 190 | KIMCO REALTY | 1,575 | 46,000 | 0.02% | SH | |
| 191 | LILLY ELI & CO | 560 | 45,000 | 0.02% | SH | |
| 192 | RANDGOLD RES LTD | 450 | 45,000 | 0.02% | SH | |
| 193 | BLACKROCK INC | 125 | 45,000 | 0.02% | SH | |
| 194 | 3M CO | 250 | 44,000 | 0.02% | SH | |
| 195 | BGC PARTNERS INC | 5,000 | 44,000 | 0.02% | SH | |
| 196 | FORD MTR CO DEL | 3,550 | 43,000 | 0.02% | SH | |
| 197 | ACCENTURE PLC IRELAND | 340 | 42,000 | 0.02% | SH | |
| 198 | DU PONT E I DE NEMOURS & CO | 634 | 42,000 | 0.02% | SH | |
| 199 | OCWEN FINL CORP | 11,000 | 40,000 | 0.02% | SH | |
| 200 | APOLLO INVT CORP | 6,959 | 40,000 | 0.02% | 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.
