| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARISTA NETWORKS INC | 184 | 24,000 | 0.01% | ||
| 102 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 24,000 | 0.01% | ||
| 103 | VANGUARD BD INDEX FDS | 309 | 25,000 | 0.02% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 290 | 25,000 | 0.02% | ||
| 105 | TOTAL SYS SVCS INC | 462 | 25,000 | 0.02% | ||
| 106 | SPDR SERIES TRUST | 549 | 25,000 | 0.02% | ||
| 107 | COCA COLA CO | 594 | 25,000 | 0.02% | ||
| 108 | ISHARES RUSSELL 3000 ETF | 190 | 27,000 | 0.02% | ||
| 109 | DICKS SPORTING GOODS INC | 563 | 27,000 | 0.02% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 160 | 28,000 | 0.02% | ||
| 111 | KKR & CO LP COMMON UNITS | 1,530 | 28,000 | 0.02% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 346 | 29,000 | 0.02% | ||
| 113 | VANGUARD INDEX FDS | 367 | 30,000 | 0.02% | ||
| 114 | AMERIGAS PARTNERS L P | 640 | 30,000 | 0.02% | ||
| 115 | FIRST TR EXCH TRD ALPHDX FD | 594 | 31,000 | 0.02% | ||
| 116 | ISHARES TR | 180 | 31,000 | 0.02% | ||
| 117 | MONDELEZ INTL INC | 751 | 32,000 | 0.02% | ||
| 118 | HUNTINGTON INGALLS INDS INC | 162 | 32,000 | 0.02% | ||
| 119 | FACEBOOK INC | 227 | 32,000 | 0.02% | ||
| 120 | PARKER HANNIFIN CORP | 206 | 33,000 | 0.02% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 200 | 33,000 | 0.02% | ||
| 122 | NETAPP INC | 814 | 34,000 | 0.02% | ||
| 123 | COMCAST CORP NEW | 906 | 34,000 | 0.02% | ||
| 124 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 2,262 | 34,000 | 0.02% | ||
| 125 | CELANESE CORP DEL | 382 | 34,000 | 0.02% | ||
| 126 | CELGENE CORP | 285 | 35,000 | 0.02% | ||
| 127 | EMERSON ELEC CO | 583 | 35,000 | 0.02% | ||
| 128 | ISHARES INC | 1,127 | 36,000 | 0.02% | ||
| 129 | ISHARES INC | 1,121 | 37,000 | 0.02% | ||
| 130 | LEAR CORP | 264 | 37,000 | 0.02% | ||
| 131 | ISHARES INC | 1,963 | 37,000 | 0.02% | ||
| 132 | ISHARES TR | 1,473 | 38,000 | 0.02% | ||
| 133 | ALPS ETF TR | 2,435 | 38,000 | 0.02% | ||
| 134 | ISHARES INC | 1,435 | 38,000 | 0.02% | ||
| 135 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 136 | VANECK VECTORS ETF TR | 1,859 | 38,000 | 0.02% | ||
| 137 | WHOLE FOODS MKT INC | 1,292 | 38,000 | 0.02% | ||
| 138 | ISHARES INC | 488 | 38,000 | 0.02% | ||
| 139 | ISHARES INC | 609 | 38,000 | 0.02% | ||
| 140 | ISHARES | 1,356 | 39,000 | 0.02% | ||
| 141 | BLACKROCK UTILITIES INFRSTRC | 2,000 | 40,000 | 0.02% | ||
| 142 | BLACKSTONE GROUP L P | 1,360 | 40,000 | 0.02% | ||
| 143 | ISHARES | 1,060 | 40,000 | 0.02% | ||
| 144 | POWERSHARES ETF TRUST | 1,473 | 40,000 | 0.02% | ||
| 145 | PHILIP MORRIS INTL INC | 371 | 42,000 | 0.03% | ||
| 146 | VANECK VECTORS ETF TR | 1,701 | 42,000 | 0.03% | ||
| 147 | GLAXOSMITHKLINE PLC | 937 | 42,000 | 0.03% | ||
| 148 | KIMBERLY CLARK CORP | 346 | 46,000 | 0.03% | ||
| 149 | POWERSHARES ETF TRUST II | 2,028 | 47,000 | 0.03% | ||
| 150 | COHEN & STEERS QUALITY RLTY | 4,035 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002695, filed 2017.05.26).
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.