| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 10,418 | 1,585,000 | 0.40% | ||
| 52 | VANGUARD INDEX FDS | 14,442 | 1,548,000 | 0.39% | ||
| 53 | POWERSHARES ETF TR II | 52,290 | 1,547,000 | 0.39% | ||
| 54 | FIRST TR EXCHANGE TRAD FD VI | 69,696 | 1,509,000 | 0.38% | ||
| 55 | ALPHABET INC | 2,000 | 1,470,000 | 0.37% | Call | |
| 56 | FIRST TR STOXX EUROPEAN SELE | 119,478 | 1,403,000 | 0.35% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 9,265 | 1,341,000 | 0.34% | ||
| 58 | CBOE HLDGS INC | 18,308 | 1,220,000 | 0.31% | ||
| 59 | TD AMERITRADE HLDG CORP | 42,045 | 1,197,000 | 0.30% | ||
| 60 | ADVISORSHARES TR | 43,590 | 1,160,000 | 0.29% | ||
| 61 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 19,129 | 1,097,000 | 0.28% | ||
| 62 | SPDR SERIES TRUST | 23,449 | 1,080,000 | 0.27% | ||
| 63 | ISHARES TR | 9,149 | 1,069,000 | 0.27% | ||
| 64 | ISHARES TR | 8,287 | 1,061,000 | 0.27% | ||
| 65 | PHILIP MORRIS INTL INC | 9,665 | 983,000 | 0.25% | ||
| 66 | 3M CO | 5,571 | 976,000 | 0.25% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 57,240 | 950,000 | 0.24% | ||
| 68 | LEVEL 3 COMM | 17,528 | 903,000 | 0.23% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 24,416 | 860,000 | 0.22% | ||
| 70 | AMAZON COM INC | 1,186 | 849,000 | 0.21% | ||
| 71 | VANGUARD BD INDEX FDS | 9,683 | 816,000 | 0.21% | ||
| 72 | ISHARES TR | 6,733 | 775,000 | 0.19% | ||
| 73 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 3,500 | 758,000 | 0.19% | Call | |
| 74 | UNITEDHEALTH GROUP INC | 5,319 | 751,000 | 0.19% | ||
| 75 | COMSCORE INC | 28,750 | 687,000 | 0.17% | ||
| 76 | PFIZER INC | 18,990 | 669,000 | 0.17% | ||
| 77 | SPDR GOLD TR | 4,956 | 627,000 | 0.16% | ||
| 78 | VANGUARD INDEX FDS | 3,236 | 622,000 | 0.16% | ||
| 79 | EXXON MOBIL CORP | 6,484 | 608,000 | 0.15% | ||
| 80 | JOHNSON & JOHNSON | 4,964 | 602,000 | 0.15% | ||
| 81 | J P MORGAN EXCHANGE TRADED F | 11,525 | 570,000 | 0.14% | ||
| 82 | ISHARES TR | 8,582 | 561,000 | 0.14% | ||
| 83 | FIRST TR MULTI CP VAL ALPHA | 12,790 | 543,000 | 0.14% | ||
| 84 | WELLS FARGO & CO NEW | 11,329 | 536,000 | 0.13% | ||
| 85 | BIOGEN INC | 2,000 | 530,000 | 0.13% | Call | |
| 86 | ADVISORSHARES TR | 8,847 | 526,000 | 0.13% | ||
| 87 | ORACLE CORP | 12,649 | 518,000 | 0.13% | ||
| 88 | ALPHABET INC | 743 | 514,000 | 0.13% | ||
| 89 | ISHARES TR | 3,925 | 504,000 | 0.13% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 14,052 | 497,000 | 0.12% | ||
| 91 | HONEYWELL INTL INC | 4,261 | 496,000 | 0.12% | ||
| 92 | ISHARES TR | 3,794 | 442,000 | 0.11% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 5,971 | 439,000 | 0.11% | ||
| 94 | VERIZON COMMUNICATIONS INC | 7,798 | 435,000 | 0.11% | ||
| 95 | ALTRIA GROUP INC | 6,237 | 430,000 | 0.11% | ||
| 96 | ABBOTT LABS | 10,706 | 421,000 | 0.11% | ||
| 97 | ISHARES TR | 2,483 | 420,000 | 0.11% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 10,966 | 417,000 | 0.10% | ||
| 99 | APPLE INC CALL | 4,000 | 379,000 | 0.10% | Call | |
| 100 | CHEVRON CORP NEW | 3,266 | 342,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011186, filed 2016.08.16).
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.
