| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 1,249 | 89,000 | 0.05% | SH | |
| 102 | PIMCO ETF TR | 813 | 85,000 | 0.05% | SH | |
| 103 | CLAYMORE EXCHANGE TRD FD TR | 3,643 | 82,000 | 0.05% | SH | |
| 104 | VORNADO REALTY | 750 | 78,000 | 0.05% | SH | |
| 105 | AT&T INC | 1,823 | 75,000 | 0.04% | SH | |
| 106 | VANGUARD INTL EQUITY INDEX F | 1,525 | 74,000 | 0.04% | SH | |
| 107 | GLU MOBILE INC | 32,000 | 68,000 | 0.04% | SH | |
| 108 | NEWTEK BUSINESS SVCS CORP COM NEW | 4,335 | 67,000 | 0.04% | SH | |
| 109 | PROSHARES TR II | 3,000 | 67,000 | 0.04% | SH | |
| 110 | CHICAGO BRIDGE & IRON CO N V | 2,000 | 66,000 | 0.04% | SH | |
| 111 | MERCK & CO INC | 1,076 | 66,000 | 0.04% | SH | |
| 112 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 3,055 | 65,000 | 0.04% | SH | |
| 113 | CLAYMORE EXCHANGE TRD FD TR | 2,547 | 62,000 | 0.04% | SH | |
| 114 | BROADCOM LTD | 338 | 60,000 | 0.04% | SH | |
| 115 | ALLERGAN PLC | 269 | 58,000 | 0.03% | SH | |
| 116 | SCHLUMBERGER LTD | 675 | 57,000 | 0.03% | SH | |
| 117 | RYDEX ETF TRUST | 630 | 55,000 | 0.03% | SH | |
| 118 | V F CORP COM | 1,054 | 54,000 | 0.03% | SH | |
| 119 | JAKKS PACIFIC INC | 10,089 | 53,000 | 0.03% | SH | |
| 120 | HOWARD HUGHES CORP | 489 | 52,000 | 0.03% | SH | |
| 121 | BRISTOL MYERS SQUIBB CO | 903 | 51,000 | 0.03% | SH | |
| 122 | QUALCOMM INC | 744 | 49,000 | 0.03% | SH | |
| 123 | WESTERN DIGITAL CORP | 695 | 49,000 | 0.03% | SH | |
| 124 | ALLSTATE CORP | 670 | 49,000 | 0.03% | SH | |
| 125 | JOHNSON & JOHNSON | 418 | 48,000 | 0.03% | SH | |
| 126 | PEPSICO INC | 475 | 48,000 | 0.03% | SH | |
| 127 | ABBVIE INC | 781 | 48,000 | 0.03% | SH | |
| 128 | ALPS ETF TR | 3,713 | 47,000 | 0.03% | SH | |
| 129 | TE CONNECTIVITY LTD | 670 | 46,000 | 0.03% | SH | |
| 130 | ISHARES MSCI EAFE SMALL CAP IDX FD | 854 | 44,000 | 0.03% | SH | |
| 131 | FORD MTR CO DEL | 3,475 | 44,000 | 0.03% | SH | |
| 132 | ISHARES TR | 1,545 | 43,000 | 0.03% | SH | |
| 133 | ISHARES | 842 | 42,000 | 0.02% | SH | |
| 134 | CHURCH & DWIGHT | 950 | 41,000 | 0.02% | SH | |
| 135 | FIRST TR EXCHANGE TRADED FD | 876 | 41,000 | 0.02% | SH | |
| 136 | DUNKIN BRANDS GROUP INC COM | 800 | 41,000 | 0.02% | SH | |
| 137 | AUTOZONE INC | 50 | 40,000 | 0.02% | SH | |
| 138 | SPDR INDEX SHS FDS | 2,078 | 39,000 | 0.02% | SH | |
| 139 | HOME DEPOT INC | 286 | 39,000 | 0.02% | SH | |
| 140 | SPDR SERIES TRUST | 1,120 | 38,000 | 0.02% | SH | |
| 141 | BIOGEN INC | 130 | 37,000 | 0.02% | SH | |
| 142 | METTLER-TOLEDO | 88 | 37,000 | 0.02% | SH | |
| 143 | AUTODESK INC | 464 | 37,000 | 0.02% | SH | |
| 144 | CITIGROUPINC | 622 | 37,000 | 0.02% | SH | |
| 145 | FRONTIER COMMUNICATIONS CORP SR NT 04/15/17 B/E DTD 04/12/10 | 35,000 | 36,000 | 0.02% | SH | |
| 146 | SPDR SERIES TRUST | 1,550 | 36,000 | 0.02% | SH | |
| 147 | SIRIUS XM HOLDINGS INC | 8,000 | 36,000 | 0.02% | SH | |
| 148 | ONEOK INC NEW | 626 | 35,000 | 0.02% | SH | |
| 149 | SPDR SERIES TRUST | 876 | 35,000 | 0.02% | SH | |
| 150 | ISHARES TR | 125 | 35,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000001, filed 2017.02.09).
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.
