| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POWERSHARES ETF TR II | 11,080 | 322,000 | 0.02% | ||
| 252 | MADISON SQUARE GARDEN CO NEW | 1,569 | 313,000 | 0.02% | ||
| 253 | PIMCO ACTIVE BOND ETF | 2,965 | 312,000 | 0.02% | ||
| 254 | GLAXOSMITHKLINE PLC | 7,398 | 312,000 | 0.02% | ||
| 255 | HONEYWELL INTL INC | 2,500 | 312,000 | 0.02% | ||
| 256 | WEYERHAEUSER CO | 9,100 | 309,000 | 0.02% | ||
| 257 | UNITED TECHNOLOGIES CORP | 2,733 | 307,000 | 0.02% | ||
| 258 | Delphi Automotive PLC | 3,798 | 306,000 | 0.02% | ||
| 259 | COLGATE PALMOLIVE CO | 4,171 | 305,000 | 0.02% | ||
| 260 | NUVEEN FLTNG RTE INCM OPP FD | 25,652 | 301,000 | 0.02% | ||
| 261 | ISHARES TR | 3,450 | 299,000 | 0.02% | ||
| 262 | CONSOLIDATED EDISON INC | 3,855 | 299,000 | 0.02% | ||
| 263 | PACKAGING CORP AMER | 3,250 | 298,000 | 0.02% | ||
| 264 | ISHARES TR | 2,607 | 297,000 | 0.02% | ||
| 265 | METLIFE INC | 5,516 | 291,000 | 0.02% | ||
| 266 | ENTERPRISE PRODS PARTNERS L | 10,423 | 288,000 | 0.02% | ||
| 267 | ISHARES TR | 3,159 | 288,000 | 0.02% | ||
| 268 | NEXTERA ENERGY INC | 2,203 | 283,000 | 0.02% | ||
| 269 | PG&E Corp. | 4,258 | 283,000 | 0.02% | ||
| 270 | PIMCO MUNICIPAL INCOME I | 23,979 | 271,000 | 0.02% | ||
| 271 | iShares iBonds Mar 2018 Corp | 10,566 | 271,000 | 0.02% | ||
| 272 | PACCAR INC | 4,000 | 269,000 | 0.02% | ||
| 273 | PACIFIC PREMIER BANCORP | 6,928 | 267,000 | 0.02% | ||
| 274 | LIBERTY GLOBAL PLC | 11,603 | 258,000 | 0.02% | ||
| 275 | REYNOLDS AMERICAN INC | 4,064 | 256,000 | 0.02% | ||
| 276 | CIGNA CORPORATION | 1,747 | 256,000 | 0.02% | ||
| 277 | BLACKROCK MUNIYIELD CALI QLT | 17,305 | 255,000 | 0.02% | ||
| 278 | Nuveen Build America Bond Oppo | 11,591 | 251,000 | 0.02% | ||
| 279 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,938 | 249,000 | 0.02% | ||
| 280 | GAP | 10,200 | 248,000 | 0.02% | ||
| 281 | Travelers Cos Inc | 2,048 | 247,000 | 0.02% | ||
| 282 | RLI CORP | 4,051 | 243,000 | 0.02% | ||
| 283 | DEERE & CO | 2,162 | 235,000 | 0.01% | ||
| 284 | ROYAL DUTCH SHELL PLC | 4,421 | 233,000 | 0.01% | ||
| 285 | LAM RESEARCH CORP | 1,806 | 232,000 | 0.01% | ||
| 286 | Kayne Anderson Mdstm Com | 13,965 | 230,000 | 0.01% | ||
| 287 | ISHARES TR | 2,101 | 229,000 | 0.01% | ||
| 288 | Snap Inc Cl A | 10,000 | 225,000 | 0.01% | ||
| 289 | ISHARES TR | 3,256 | 225,000 | 0.01% | ||
| 290 | JACOBS ENGR GROUP INC | 3,900 | 216,000 | 0.01% | ||
| 291 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,310 | 214,000 | 0.01% | ||
| 292 | VANGUARD SHORT TERM CORPORATE | 2,681 | 214,000 | 0.01% | ||
| 293 | WISDOMTREE EUROPE HEDGED EQTY | 3,370 | 212,000 | 0.01% | ||
| 294 | ISHARES TR | 1,948 | 211,000 | 0.01% | ||
| 295 | NVIDIA Corp | 1,918 | 209,000 | 0.01% | ||
| 296 | First Trust Long/Short Equity | 5,783 | 202,000 | 0.01% | ||
| 297 | KAYNE ANDERSON ENERGY DEV COMPANY | 10,352 | 202,000 | 0.01% | ||
| 298 | Special Opportunities Fund Inc | 13,734 | 201,000 | 0.01% | ||
| 299 | CYS Investments Inc | 25,000 | 199,000 | 0.01% | ||
| 300 | TICC CAPITAL CORP | 25,126 | 185,000 | 0.01% |
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.
