| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAZAARVOICE INC | 53,695 | 262,000 | 0.10% | ||
| 102 | ALPHABET INC | 337 | 261,000 | 0.10% | ||
| 103 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 12,904 | 258,000 | 0.10% | ||
| 104 | INTEL CORP | 7,086 | 257,000 | 0.10% | ||
| 105 | EATON VANCE LTD DURATION INC | 17,850 | 245,000 | 0.09% | ||
| 106 | HUNTINGTON BANCSHARES INC | 18,355 | 242,000 | 0.09% | ||
| 107 | SPDR GOLD TR | 2,173 | 238,000 | 0.09% | ||
| 108 | SALESFORCE COM INC | 3,470 | 237,000 | 0.09% | ||
| 109 | ISHARES TR | 5,535 | 233,000 | 0.09% | ||
| 110 | SILVER WHEATON CORP | 11,485 | 223,000 | 0.08% | ||
| 111 | ONEMAIN HLDGS INC | 10,000 | 221,000 | 0.08% | ||
| 112 | ISHARES TR | 1,535 | 217,000 | 0.08% | ||
| 113 | INVESCO VALUE MUN INCOME TR | 14,460 | 211,000 | 0.08% | ||
| 114 | J P MORGAN EXCHANGE TRADED F | 4,128 | 202,000 | 0.08% | ||
| 115 | Citigroup Inc Dep | 7,220 | 197,000 | 0.07% | ||
| 116 | RLJ ENTMT INC | 144,916 | 194,000 | 0.07% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 3,290 | 192,000 | 0.07% | ||
| 118 | DEUTSCHE BANK AG | 10,400 | 188,000 | 0.07% | ||
| 119 | BARRICK GOLD CORP | 11,600 | 187,000 | 0.07% | ||
| 120 | LADDER CAP CORP | 13,219 | 182,000 | 0.07% | ||
| 121 | ISHARES TR | 1,600 | 179,000 | 0.07% | ||
| 122 | PHILIP MORRIS INTL INC | 1,900 | 174,000 | 0.07% | ||
| 123 | SCHWAB STRATEGIC TR | 5,264 | 172,000 | 0.07% | ||
| 124 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,435 | 165,000 | 0.06% | ||
| 125 | HORIZON PHARMA PLC | 10,000 | 162,000 | 0.06% | ||
| 126 | CORNERSTONE ONDEMAND INC | 3,766 | 159,000 | 0.06% | ||
| 127 | NUVEEN PREFERRED SECURITIES | 16,550 | 154,000 | 0.06% | ||
| 128 | NUVEEN CALIFORNIA AMT QLT MU | 10,122 | 144,000 | 0.05% | ||
| 129 | HOME DEPOT INC | 1,071 | 144,000 | 0.05% | ||
| 130 | PNC Finl SVCS Group | 5,000 | 136,000 | 0.05% | ||
| 131 | BLACKROCK MUNI 2018 TERM TR | 9,000 | 135,000 | 0.05% | ||
| 132 | BLACKROCK MUN 2020 TERM TR | 8,598 | 131,000 | 0.05% | ||
| 133 | BLACKROCK MUNIHLDGS NY QLTY | 9,741 | 131,000 | 0.05% | ||
| 134 | PJSC Gazprom Sp ADR | 25,200 | 128,000 | 0.05% | ||
| 135 | ISHARES TR | 474 | 126,000 | 0.05% | ||
| 136 | STERLING BANCORP DEL COM | 5,213 | 122,000 | 0.05% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 720 | 120,000 | 0.05% | ||
| 138 | PROCTER AND GAMBLE CO | 1,400 | 118,000 | 0.04% | ||
| 139 | INVESCO SR INCOME TR | 25,285 | 117,000 | 0.04% | ||
| 140 | ISHARES TR | 520 | 117,000 | 0.04% | ||
| 141 | KKR & CO LP COMMON UNITS | 7,542 | 116,000 | 0.04% | ||
| 142 | SELECT SECTOR SPDR TR | 4,963 | 115,000 | 0.04% | ||
| 143 | FEDERAL REALTY INVS | 800 | 114,000 | 0.04% | ||
| 144 | ALIBABA GROUP HLDG LTD | 1,300 | 114,000 | 0.04% | ||
| 145 | SCHLUMBERGER LTD | 1,353 | 114,000 | 0.04% | ||
| 146 | EATON VANCE TAX MANAGED GLOB | 11,000 | 111,000 | 0.04% | ||
| 147 | ANNALY CAP MGMT INC | 4,775 | 109,000 | 0.04% | ||
| 148 | KRAFT HEINZ CO | 1,245 | 109,000 | 0.04% | ||
| 149 | EMPIRE ST RLTY OP L P | 5,469 | 109,000 | 0.04% | ||
| 150 | ISHARES TR | 1,225 | 108,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).
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.
