| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHLUMBERGER LTD | 11,058 | 864,000 | 0.05% | ||
| 152 | Advance Auto Parts Inc | 5,705 | 846,000 | 0.05% | ||
| 153 | COPART INC | 13,586 | 841,000 | 0.05% | ||
| 154 | PIMCO INCOME STRATEGY FD | 74,721 | 834,000 | 0.05% | ||
| 155 | POWERSHARES ETF TR II | 20,000 | 810,000 | 0.05% | ||
| 156 | Skyworks Solutions | 8,247 | 808,000 | 0.05% | ||
| 157 | Netflix Com Inc | 5,429 | 802,000 | 0.05% | ||
| 158 | CROWN HOLDINGS INC | 15,155 | 802,000 | 0.05% | ||
| 159 | HIGHLAND FDS I | 42,532 | 789,000 | 0.05% | ||
| 160 | DU PONT E I DE NEMOURS & CO | 9,768 | 785,000 | 0.05% | ||
| 161 | ROYCE MICRO CAP TR INC | 92,864 | 779,000 | 0.05% | ||
| 162 | Verizon Communications Inc | 15,899 | 775,000 | 0.05% | ||
| 163 | DOUBLELINE OPPORTUNISTIC CR | 32,227 | 769,000 | 0.05% | ||
| 164 | DOLLAR TREE INC | 9,670 | 759,000 | 0.05% | ||
| 165 | INVESCO CALIF VALUE MUN INC | 61,244 | 755,000 | 0.05% | ||
| 166 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,564 | 752,000 | 0.05% | ||
| 167 | NIKE INC | 13,372 | 745,000 | 0.05% | ||
| 168 | BIOMARIN PHARMACEUTL | 8,310 | 729,000 | 0.05% | ||
| 169 | MICRON TECHNOLOGY INC | 25,000 | 722,000 | 0.04% | ||
| 170 | ISHARES TR | 6,193 | 720,000 | 0.04% | ||
| 171 | CoreSite Realty Corp | 7,921 | 713,000 | 0.04% | ||
| 172 | LIONS GATE ENTMNT CORP CL B NON VTG | 28,823 | 703,000 | 0.04% | ||
| 173 | MOLSON COORS BREWING CO | 7,321 | 701,000 | 0.04% | ||
| 174 | MORGAN STANLEY | 16,326 | 699,000 | 0.04% | ||
| 175 | Trex Company Inc | 10,000 | 694,000 | 0.04% | ||
| 176 | VISA INC | 7,760 | 690,000 | 0.04% | ||
| 177 | INTELLIPHARMACEUTICS INTL IN | 274,592 | 686,000 | 0.04% | ||
| 178 | LILLY ELI & CO | 8,155 | 686,000 | 0.04% | ||
| 179 | SPDR GOLD TRUST | 5,730 | 680,000 | 0.04% | ||
| 180 | UCP Inc CL A | 65,740 | 667,000 | 0.04% | ||
| 181 | LOWES COS INC | 7,995 | 657,000 | 0.04% | ||
| 182 | LOCKHEED MARTIN CORP | 2,437 | 652,000 | 0.04% | ||
| 183 | NUVEEN CA QUALTY MUN INCOME | 44,451 | 641,000 | 0.04% | ||
| 184 | DOMINION ENERGY INC | 8,166 | 633,000 | 0.04% | ||
| 185 | ILLUMINA INC | 3,631 | 620,000 | 0.04% | ||
| 186 | AmerisourceBergen | 6,829 | 604,000 | 0.04% | ||
| 187 | ABBOTT LABS | 13,588 | 603,000 | 0.04% | ||
| 188 | KIMCO RLTY CORP | 27,042 | 597,000 | 0.04% | ||
| 189 | EDISON INTL | 7,396 | 589,000 | 0.04% | ||
| 190 | DIGITAL RLTY TR INC | 5,495 | 585,000 | 0.04% | ||
| 191 | AMGEN INC | 3,561 | 584,000 | 0.04% | ||
| 192 | FISERV INC | 5,011 | 578,000 | 0.04% | ||
| 193 | PAYCOM SOFTWARE INC COMUSD0.01 | 10,000 | 575,000 | 0.04% | ||
| 194 | KIMBERLY CLARK CORP | 4,367 | 575,000 | 0.04% | ||
| 195 | REALTY INCOME CORP | 9,611 | 572,000 | 0.04% | ||
| 196 | ACCENTURE PLC IRELAND | 4,683 | 561,000 | 0.03% | ||
| 197 | Essent Group Ltd | 15,000 | 543,000 | 0.03% | ||
| 198 | POWERSHARES ETF TR II | 12,500 | 529,000 | 0.03% | ||
| 199 | WEIBO CORP | 10,000 | 522,000 | 0.03% | ||
| 200 | Trivago NV ADR | 40,000 | 521,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-17-000010, filed 2017.05.05).
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.
