| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 7,490 | 486,000 | 0.11% | ||
| 102 | FACEBOOK INC | 5,306 | 477,000 | 0.11% | ||
| 103 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 22,527 | 472,000 | 0.11% | ||
| 104 | VANGUARD TAX-MANAGED FDS | 12,681 | 452,000 | 0.10% | ||
| 105 | SPDR SERIES TRUST | 10,102 | 449,000 | 0.10% | ||
| 106 | WELLS FARGO & CO NEW | 378 | 442,000 | 0.10% | ||
| 107 | DISNEY WALT CO | 4,057 | 415,000 | 0.09% | ||
| 108 | BANK AMER CORP | 384 | 414,000 | 0.09% | ||
| 109 | CONSOLIDATED EDISON INC | 6,019 | 402,000 | 0.09% | ||
| 110 | DREYFUS HIGH YIELD STRATEGIE | 130,325 | 399,000 | 0.09% | ||
| 111 | SELECT SECTOR SPDR TR | 16,859 | 382,000 | 0.09% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 15,310 | 381,000 | 0.09% | ||
| 113 | ISHARES TR | 3,992 | 378,000 | 0.09% | ||
| 114 | EQUIFAX INC | 3,876 | 377,000 | 0.09% | ||
| 115 | CITIGROUPINC | 7,581 | 376,000 | 0.09% | ||
| 116 | UNITEDHEALTH GROUP INC | 3,219 | 373,000 | 0.08% | ||
| 117 | 3M CO | 2,580 | 366,000 | 0.08% | ||
| 118 | STANCORP FINL GROUP INC COM | 3,182 | 363,000 | 0.08% | ||
| 119 | STARBUCKS CORP | 6,298 | 358,000 | 0.08% | ||
| 120 | VANGUARD INDEX FDS | 4,672 | 353,000 | 0.08% | ||
| 121 | ISHARES TR | 3,145 | 350,000 | 0.08% | ||
| 122 | Tortoise Egy Infrastruct | 12,740 | 345,000 | 0.08% | ||
| 123 | POWERSHARES ETF TRUST | 9,577 | 341,000 | 0.08% | ||
| 124 | QUALCOMM INC | 6,277 | 337,000 | 0.08% | ||
| 125 | UBS AG JERSEY BRH | 12,416 | 336,000 | 0.08% | ||
| 126 | DESTINATION XL GROUP INC COM | 57,050 | 331,000 | 0.07% | ||
| 127 | Nuveen Quality PFD Income Fd | 41,486 | 327,000 | 0.07% | ||
| 128 | PROCTER AND GAMBLE CO | 4,401 | 317,000 | 0.07% | ||
| 129 | POWERSHARES ETF TRUST II | 13,729 | 316,000 | 0.07% | ||
| 130 | ISHARES TR | 2,881 | 315,000 | 0.07% | ||
| 131 | ROYAL CARIBBEAN GROUP | 3,500 | 312,000 | 0.07% | ||
| 132 | ISHARES TR | 2,475 | 309,000 | 0.07% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 2,074 | 301,000 | 0.07% | ||
| 134 | O REILLY AUTOMOTIVE INC NEW | 1,200 | 300,000 | 0.07% | ||
| 135 | Market Vectors Biotech | 2,586 | 296,000 | 0.07% | ||
| 136 | SPDR GOLD TR | 2,760 | 295,000 | 0.07% | ||
| 137 | RYDER SYS INC | 3,951 | 293,000 | 0.07% | ||
| 138 | REGAL ENTMT GROUP | 15,425 | 288,000 | 0.07% | ||
| 139 | INTEL CORP | 9,518 | 287,000 | 0.06% | ||
| 140 | ISHARES TR | 5,646 | 285,000 | 0.06% | ||
| 141 | ISHARES RUSSELL 2000 VALUE ETF | 3,102 | 279,000 | 0.06% | ||
| 142 | GENERAL MTRS CO | 9,208 | 276,000 | 0.06% | ||
| 143 | BOEING CO | 2,071 | 271,000 | 0.06% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 2,010 | 269,000 | 0.06% | ||
| 145 | DIGITAL RLTY TR INC | 4,082 | 267,000 | 0.06% | ||
| 146 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 5,831 | 267,000 | 0.06% | ||
| 147 | FORD MTR CO DEL | 19,222 | 261,000 | 0.06% | ||
| 148 | PHILIP MORRIS INTL INC | 3,221 | 255,000 | 0.06% | ||
| 149 | WISDOMTREE TR | 3,727 | 250,000 | 0.06% | ||
| 150 | COCA COLA CO | 6,196 | 249,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000593, filed 2015.11.13).
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.
