| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 17,755 | 489,000 | 0.00% | ||
| 52 | NUVEEN CA QUALTY MUN INCOME | 30,344 | 499,000 | 0.00% | ||
| 53 | ISHARES TR | 17,000 | 500,000 | 0.00% | ||
| 54 | ALERE INC | 11,570 | 500,000 | 0.00% | ||
| 55 | LEVEL 3 COMM | 11,187 | 519,000 | 0.00% | ||
| 56 | NOBLE ENERGY INC | 14,669 | 524,000 | 0.00% | ||
| 57 | GARMIN LTD | 10,945 | 527,000 | 0.00% | ||
| 58 | PITNEY BOWES INC | 29,329 | 533,000 | 0.00% | ||
| 59 | FOUR CORNERS PPTY TR INC COM | 25,154 | 537,000 | 0.00% | ||
| 60 | SIRIUS XM HOLDINGS INC | 130,622 | 545,000 | 0.00% | ||
| 61 | HP INC | 35,476 | 552,000 | 0.00% | ||
| 62 | PIMCO INCOME STRATEGY FUND II COM | 58,634 | 558,000 | 0.00% | ||
| 63 | NUVEEN AMT FREE MUN CR INC F | 35,087 | 564,000 | 0.00% | ||
| 64 | ISHARES TR | 23,305 | 577,000 | 0.00% | ||
| 65 | REPLIGEN CORP COM | 19,131 | 578,000 | 0.00% | ||
| 66 | LAS VEGAS SANDS CORP | 10,080 | 580,000 | 0.00% | ||
| 67 | DICE HOLDINGS INC | 74,375 | 586,000 | 0.00% | ||
| 68 | NAVIENT | 40,967 | 593,000 | 0.00% | ||
| 69 | OWENS CORNING NEW | 11,135 | 594,000 | 0.00% | ||
| 70 | DOUBLELINE INCOME SOLUTIONS | 31,000 | 594,000 | 0.00% | ||
| 71 | BROWN FORMAN CORP | 11,954 | 595,000 | 0.00% | ||
| 72 | LUMEN TECHNOLOGIES INC | 22,101 | 606,000 | 0.00% | ||
| 73 | PINNACLE FOODS INC DEL | 12,145 | 609,000 | 0.00% | ||
| 74 | GOLUB CAP BDC INC | 33,770 | 627,000 | 0.00% | ||
| 75 | SUN LIFE FINL INC | 19,591 | 638,000 | 0.00% | ||
| 76 | GCP APPLIED TECHNOLOGIES INC | 22,557 | 639,000 | 0.00% | ||
| 77 | NEXPOINT STRATEGIC OPPORTES | 28,800 | 640,000 | 0.00% | ||
| 78 | BERKLEY W R CORP | 11,192 | 646,000 | 0.00% | ||
| 79 | SELECT SECTOR SPDR TR | 11,156 | 651,000 | 0.00% | ||
| 80 | REGIONS FINANCIAL CORP NEW | 66,788 | 659,000 | 0.00% | ||
| 81 | POWERSHARES ETF TR II | 16,174 | 671,000 | 0.00% | ||
| 82 | CANADIAN NAT RES LTD | 21,406 | 686,000 | 0.00% | ||
| 83 | SELECT SECTOR SPDR TR | 14,111 | 691,000 | 0.00% | ||
| 84 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 30,500 | 716,000 | 0.00% | ||
| 85 | AMDOCS LTD | 12,424 | 718,000 | 0.00% | ||
| 86 | VANGUARD STAR FDS | 15,408 | 727,000 | 0.01% | ||
| 87 | ARES CAPITAL CORP | 47,442 | 736,000 | 0.01% | ||
| 88 | ISHARES TR | 12,200 | 738,000 | 0.01% | ||
| 89 | VALERO ENERGY CORP NEW | 14,148 | 750,000 | 0.01% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 15,488 | 755,000 | 0.01% | ||
| 91 | PIMCO DYNAMIC CR INCOME FD | 37,370 | 762,000 | 0.01% | ||
| 92 | OMEGA HEALTHCARE INVS INC | 21,725 | 770,000 | 0.01% | ||
| 93 | SELECT SECTOR SPDR TR | 11,011 | 794,000 | 0.01% | ||
| 94 | BLACKSTONE GROUP L P | 31,100 | 794,000 | 0.01% | ||
| 95 | ABM INDS INC | 20,187 | 801,000 | 0.01% | ||
| 96 | NEOGEN CORP COM | 14,355 | 803,000 | 0.01% | ||
| 97 | AMERICAN ELEC PWR INC | 12,666 | 814,000 | 0.01% | ||
| 98 | ISHARES TR | 13,849 | 818,000 | 0.01% | ||
| 99 | PPL CORP | 23,742 | 820,000 | 0.01% | ||
| 100 | BANKUNITED INC | 27,342 | 826,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
