| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DECKERS OUTDOOR CORP | 4,368 | 262,000 | 0.02% | ||
| 52 | TOTAL S A | 5,800 | 263,000 | 0.02% | ||
| 53 | JD.com Inc | 10,000 | 265,000 | 0.02% | ||
| 54 | PIMCO ACTIVE BOND ETF | 2,525 | 266,000 | 0.02% | ||
| 55 | SUNSTONE HOTEL INVESTORS REIT | 19,280 | 270,000 | 0.02% | ||
| 56 | iShares iBonds Mar 2018 Corp | 2,620 | 270,000 | 0.02% | ||
| 57 | ISHARES FLOATING RATE BOND ETF | 5,346 | 270,000 | 0.02% | ||
| 58 | RLI CORP | 4,051 | 271,000 | 0.02% | ||
| 59 | EDISON INTL | 3,847 | 277,000 | 0.02% | ||
| 60 | PAYCHEX INC | 7,480 | 277,000 | 0.02% | ||
| 61 | FORD MTR CO DEL | 20,750 | 280,000 | 0.02% | ||
| 62 | CITIGROUPINC | 6,802 | 284,000 | 0.02% | ||
| 63 | FIREEYE INC COM | 15,945 | 287,000 | 0.02% | ||
| 64 | iShares Tr B-CA Rt Corp Bond | 6,671 | 287,000 | 0.02% | ||
| 65 | SPDR SER TR | 3,600 | 288,000 | 0.02% | ||
| 66 | ACTIVISION BLIZZARD | 8,579 | 290,000 | 0.02% | ||
| 67 | NEXTERA ENERGY INC | 2,466 | 292,000 | 0.02% | ||
| 68 | MOHAWK INDS | 1,547 | 295,000 | 0.02% | ||
| 69 | QTS RLTY TR INC | 6,250 | 296,000 | 0.02% | ||
| 70 | BP PLC | 9,813 | 296,000 | 0.02% | ||
| 71 | VANGUARD SHORT TERM CORPORATE | 3,741 | 299,000 | 0.02% | ||
| 72 | Fidelity National Info | 4,745 | 300,000 | 0.02% | ||
| 73 | POWERSHARES ETF TR II | 10,628 | 301,000 | 0.02% | ||
| 74 | ISHARES TR | 2,553 | 305,000 | 0.02% | ||
| 75 | ROYAL DUTCH SHELL PLC | 6,394 | 310,000 | 0.02% | ||
| 76 | CVS HEALTH CORP | 2,987 | 310,000 | 0.02% | ||
| 77 | STAPLES INC | 29,501 | 325,000 | 0.02% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 2,853 | 325,000 | 0.02% | ||
| 79 | ISHARES TR | 2,330 | 327,000 | 0.02% | ||
| 80 | PROSPECT CAPITAL CORPORATION | 45,133 | 328,000 | 0.02% | ||
| 81 | NATIONAL OILWELL VARCO INC | 10,658 | 331,000 | 0.02% | ||
| 82 | LENNAR | 6,875 | 332,000 | 0.02% | ||
| 83 | Tesla Motors Inc | 1,447 | 332,000 | 0.02% | ||
| 84 | Alibaba Group Holding Ltd Sp A | 4,210 | 333,000 | 0.02% | ||
| 85 | TIME WARNER INC NEW | 1,636 | 335,000 | 0.02% | ||
| 86 | Spectra Energy Corp Com | 11,066 | 339,000 | 0.02% | ||
| 87 | HONEYWELL INTL INC | 3,072 | 344,000 | 0.02% | ||
| 88 | ILLUMINA INC | 2,123 | 344,000 | 0.02% | ||
| 89 | PALO ALTO NETWORKS INC | 2,140 | 349,000 | 0.03% | ||
| 90 | TOLL BROTHERS INC | 11,952 | 353,000 | 0.03% | ||
| 91 | Wisdomtree Total Div Fund | 4,800 | 356,000 | 0.03% | ||
| 92 | Travelers Cos Inc | 3,106 | 363,000 | 0.03% | ||
| 93 | CIGNA CORPORATION | 2,676 | 367,000 | 0.03% | ||
| 94 | MADISON SQUARE GARDEN CO NEW | 2,206 | 367,000 | 0.03% | ||
| 95 | EXPRESS SCRIPTS HOLDING COMPAN | 5,378 | 369,000 | 0.03% | ||
| 96 | ROCKWELL AUTOMATION INC | 3,248 | 369,000 | 0.03% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 5,856 | 371,000 | 0.03% | ||
| 98 | YAHOO INC | 10,106 | 372,000 | 0.03% | ||
| 99 | ENTERPRISE PRODS PARTNERS L | 15,219 | 375,000 | 0.03% | ||
| 100 | BIOMARIN PHARMACEUTL | 4,650 | 384,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000023, filed 2016.05.13).
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.
