| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 22,135 | 1,620,000 | 0.20% | ||
| 102 | VECTOR GROUP LTD | 71,940 | 1,613,000 | 0.20% | ||
| 103 | ARES COML REAL ESTATE CORP COM | 129,736 | 1,594,000 | 0.20% | ||
| 104 | HAWAIIAN HOLDINGS INC COM | 41,917 | 1,591,000 | 0.20% | ||
| 105 | BLACKROCK MUNIVEST FD INC | 142,000 | 1,575,000 | 0.20% | ||
| 106 | INVESCO MUN OPPORTUNITY TR | 104,299 | 1,554,000 | 0.19% | ||
| 107 | EOG RES INC | 18,321 | 1,528,000 | 0.19% | ||
| 108 | ISHARES INC | 61,821 | 1,514,000 | 0.19% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 5,531 | 1,506,000 | 0.19% | ||
| 110 | DISNEY WALT CO | 15,311 | 1,498,000 | 0.19% | ||
| 111 | JPMORGAN CHASE & CO | 23,152 | 1,439,000 | 0.18% | ||
| 112 | VANECK VECTORS ETF TR | 43,436 | 1,404,000 | 0.17% | ||
| 113 | ISHARES TR | 6,636 | 1,397,000 | 0.17% | ||
| 114 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,315 | 1,391,000 | 0.17% | ||
| 115 | REYNOLDS AMERICAN INC | 25,038 | 1,350,000 | 0.17% | ||
| 116 | BAIDU INC | 8,105 | 1,339,000 | 0.17% | ||
| 117 | GENERAL MTRS CO | 46,767 | 1,324,000 | 0.16% | ||
| 118 | HENRY SCHEIN INC | 7,353 | 1,300,000 | 0.16% | ||
| 119 | EDWARDS LIFESCIENCES CORP | 13,000 | 1,296,000 | 0.16% | ||
| 120 | INTEL CORP | 39,173 | 1,285,000 | 0.16% | ||
| 121 | MID AMER APT CMNTYS INC | 12,000 | 1,277,000 | 0.16% | ||
| 122 | EXPEDIA INC DEL | 12,000 | 1,276,000 | 0.16% | ||
| 123 | WESTERN DIGITAL CORP | 26,866 | 1,270,000 | 0.16% | ||
| 124 | LOCKHEED MARTIN CORP | 5,107 | 1,267,000 | 0.16% | ||
| 125 | ORACLE CORP | 30,592 | 1,252,000 | 0.16% | ||
| 126 | COMCAST CORP NEW | 19,168 | 1,250,000 | 0.15% | ||
| 127 | LENDINGCLUB CORP | 288,275 | 1,240,000 | 0.15% | ||
| 128 | ABBVIE INC | 20,018 | 1,239,000 | 0.15% | ||
| 129 | ROPER TECHNOLOGIES INC | 7,152 | 1,220,000 | 0.15% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 26,032 | 1,215,000 | 0.15% | ||
| 131 | EPR PPTYS | 15,000 | 1,210,000 | 0.15% | ||
| 132 | ABIOMED INC | 11,000 | 1,202,000 | 0.15% | ||
| 133 | ISHARES TR | 30,000 | 1,197,000 | 0.15% | ||
| 134 | ISHARES TR | 10,518 | 1,184,000 | 0.15% | ||
| 135 | ABBOTT LABS | 29,689 | 1,167,000 | 0.14% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 13,955 | 1,162,000 | 0.14% | ||
| 137 | PALO ALTO NETWORKS INC | 9,434 | 1,157,000 | 0.14% | ||
| 138 | FIRST TR EXCHANGE-TRADED FD | 60,000 | 1,141,000 | 0.14% | ||
| 139 | JOHNSON CTLS INTL PLC | 24,852 | 1,100,000 | 0.14% | ||
| 140 | PAYCOM SOFTWARE INC | 25,000 | 1,080,000 | 0.13% | ||
| 141 | HAIN CELESTIAL GROUP INC | 21,687 | 1,079,000 | 0.13% | ||
| 142 | WALTER INVT MGMT CORP | 381,722 | 1,054,000 | 0.13% | ||
| 143 | BANK AMER CORP | 79,418 | 1,054,000 | 0.13% | ||
| 144 | STAMPS COM INC COM NEW | 12,000 | 1,049,000 | 0.13% | ||
| 145 | PNC FINL SVCS GROUP INC | 12,598 | 1,025,000 | 0.13% | ||
| 146 | POWERSHARES QQQ TRUST | 9,480 | 1,019,000 | 0.13% | ||
| 147 | NETFLIX INC | 11,144 | 1,019,000 | 0.13% | ||
| 148 | LIFE STORAGE | 9,492 | 996,000 | 0.12% | ||
| 149 | ALTRIA GROUP INC | 14,364 | 991,000 | 0.12% | ||
| 150 | ONE LIBERTY PPTYS INC COM | 41,000 | 978,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000014, filed 2016.07.19).
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.
