| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE TR | 14,479 | 791,000 | 0.16% | ||
| 152 | SYSCO CORP | 20,131 | 784,000 | 0.16% | ||
| 153 | PLUM CREEK TIMBER | 19,761 | 781,000 | 0.16% | ||
| 154 | CAPITAL SOUTHWEST CORP COM | 16,252 | 770,000 | 0.15% | ||
| 155 | ISHARES TR | 10,836 | 769,000 | 0.15% | ||
| 156 | POWERSHARES QQQ TRUST | 7,485 | 762,000 | 0.15% | ||
| 157 | GLAXOSMITHKLINE PLC | 19,739 | 759,000 | 0.15% | ||
| 158 | ITC HOLDINGS | 22,623 | 754,000 | 0.15% | ||
| 159 | VANGUARD NAT RES LLC COM UNIT | 99,051 | 753,000 | 0.15% | ||
| 160 | ADVISORSHARES TR | 20,780 | 751,000 | 0.15% | ||
| 161 | MYLAN N V | 18,590 | 748,000 | 0.15% | ||
| 162 | COLGATE PALMOLIVE CO | 11,652 | 739,000 | 0.15% | ||
| 163 | CROWN CASTLE INTL CORP NEW | 9,281 | 732,000 | 0.15% | ||
| 164 | VANGUARD SPECIALIZED FUNDS | 9,856 | 727,000 | 0.15% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 14,963 | 721,000 | 0.14% | ||
| 166 | UNILEVER PLC | 17,272 | 704,000 | 0.14% | ||
| 167 | PROSHARES TR | 20,045 | 701,000 | 0.14% | ||
| 168 | MATRIX SVC CO COM | 31,103 | 699,000 | 0.14% | ||
| 169 | MONDELEZ INTL INC | 16,692 | 699,000 | 0.14% | ||
| 170 | W P CAREY INC | 12,072 | 698,000 | 0.14% | ||
| 171 | MOLINA HEALTHCARE INC | 10,079 | 694,000 | 0.14% | ||
| 172 | GENESEE AND WYOMING INC INC CL A | 11,732 | 693,000 | 0.14% | ||
| 173 | NYMOX PHARMACEUTICAL CORP | 200,148 | 689,000 | 0.14% | ||
| 174 | ABBOTT LABS | 17,112 | 688,000 | 0.14% | ||
| 175 | NUVEEN CA QUALTY MUN INCOME | 46,029 | 688,000 | 0.14% | ||
| 176 | FIRST TR EXCHANGE-TRADED FD | 6,538 | 662,000 | 0.13% | ||
| 177 | HEALTHCARE TR AMER INC | 26,889 | 659,000 | 0.13% | ||
| 178 | KRAFT HEINZ CO | 9,326 | 658,000 | 0.13% | ||
| 179 | INTUITIVE SURGICAL INC | 1,430 | 657,000 | 0.13% | ||
| 180 | ALIBABA GROUP HLDG LTD | 11,060 | 652,000 | 0.13% | ||
| 181 | AMERICAN AIRLS GROUP INC | 16,556 | 643,000 | 0.13% | ||
| 182 | PAYPAL HLDGS INC | 20,718 | 643,000 | 0.13% | ||
| 183 | ALLERGAN PLC | 2,332 | 634,000 | 0.13% | ||
| 184 | UMH PPTYS INC | 67,738 | 630,000 | 0.13% | ||
| 185 | PPG INDS INC | 7,166 | 628,000 | 0.13% | ||
| 186 | PENNYMAC MTG INVT TR | 40,588 | 628,000 | 0.13% | ||
| 187 | CAVIUM INC | 10,170 | 624,000 | 0.13% | ||
| 188 | PHILLIPS 66 | 8,112 | 623,000 | 0.13% | ||
| 189 | KIMBERLY CLARK CORP | 5,705 | 622,000 | 0.12% | ||
| 190 | NUVEEN TAXABLE MUNICPAL INM | 31,340 | 616,000 | 0.12% | ||
| 191 | PRECISION CASTPARTS | 2,661 | 611,000 | 0.12% | ||
| 192 | CATERPILLAR INC | 9,293 | 607,000 | 0.12% | ||
| 193 | PROSHARES TR | 9,293 | 605,000 | 0.12% | ||
| 194 | ORACLE CORP | 16,692 | 603,000 | 0.12% | ||
| 195 | GRAINGER W W INC | 2,798 | 602,000 | 0.12% | ||
| 196 | Babson Cap Corporate I | 36,240 | 590,000 | 0.12% | ||
| 197 | ALEXION PHARMACEUTIC | 3,698 | 578,000 | 0.12% | ||
| 198 | PROSHARES TR | 16,158 | 570,000 | 0.11% | ||
| 199 | BLACKSTONE GROUP L P | 17,979 | 569,000 | 0.11% | ||
| 200 | REGULUS THERAPEUTICS INC COM | 86,295 | 564,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000010, filed 2015.10.28).
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.
