| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORMEDIX INCORPORATED | 10,000 | 25,000 | 0.01% | ||
| 2 | CYMABAY THERAPEUTICS INC | 20,000 | 39,000 | 0.01% | ||
| 3 | MGIC INVT CORP WIS | 10,000 | 80,000 | 0.02% | ||
| 4 | BANCO SANTANDER SA | 18,128 | 80,000 | 0.02% | ||
| 5 | ANNALY CAP MGMT INC | 11,000 | 116,000 | 0.03% | ||
| 6 | EATON VANCE CALIF MUN BD FD | 10,000 | 136,000 | 0.04% | ||
| 7 | GABELLI EQUITY TR INC | 28,536 | 161,000 | 0.04% | ||
| 8 | BAIDU INC | 1,100 | 200,000 | 0.05% | ||
| 9 | LUMEN TECHNOLOGIES INC | 7,756 | 213,000 | 0.06% | ||
| 10 | MOLSON COORS BREWING CO | 2,000 | 220,000 | 0.06% | ||
| 11 | VANGUARD INDEX FDS | 2,561 | 223,000 | 0.06% | ||
| 12 | HOSPITALITY PPTYS TR | 7,535 | 224,000 | 0.06% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 5,397 | 226,000 | 0.06% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 3,393 | 227,000 | 0.06% | ||
| 15 | DIREXION SHS ETF TR | 2,891 | 231,000 | 0.06% | ||
| 16 | NVIDIA CORPORATION | 3,400 | 233,000 | 0.06% | ||
| 17 | ISHARES TR | 2,201 | 233,000 | 0.06% | ||
| 18 | L BRANDS INC | 3,320 | 235,000 | 0.06% | ||
| 19 | BOFI HLDG INCORPORATED | 10,500 | 235,000 | 0.06% | ||
| 20 | TIER REIT INC | 15,286 | 236,000 | 0.06% | ||
| 21 | PHILIP MORRIS INTL INC | 2,475 | 241,000 | 0.06% | ||
| 22 | MASTERCARD INCORPORATED | 2,420 | 246,000 | 0.07% | ||
| 23 | CANON INC | 8,500 | 247,000 | 0.07% | ||
| 24 | ONE LIBERTY PPTYS INC COM | 10,500 | 254,000 | 0.07% | ||
| 25 | ACTIVISION BLIZZARD INC | 5,777 | 256,000 | 0.07% | ||
| 26 | HSBC HLDGS PLC | 10,068 | 258,000 | 0.07% | ||
| 27 | CITIGROUPINC | 5,496 | 260,000 | 0.07% | ||
| 28 | CSX CORP | 8,591 | 262,000 | 0.07% | ||
| 29 | WESTERN REFNG INC | 9,893 | 262,000 | 0.07% | ||
| 30 | VANGUARD INDEX FDS | 2,362 | 263,000 | 0.07% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 7,167 | 265,000 | 0.07% | ||
| 32 | NEWMONT CORP | 6,862 | 270,000 | 0.07% | ||
| 33 | ALIBABA GROUP HLDG LTD | 2,559 | 271,000 | 0.07% | ||
| 34 | CHEVRON CORP NEW | 2,733 | 281,000 | 0.08% | ||
| 35 | POWERSHARES ETF TR II | 6,953 | 288,000 | 0.08% | ||
| 36 | US BANCORP DEL | 6,945 | 298,000 | 0.08% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 10,920 | 302,000 | 0.08% | ||
| 38 | SEMPRA ENERGY | 2,859 | 306,000 | 0.08% | ||
| 39 | PEPSICO INC | 2,819 | 307,000 | 0.08% | ||
| 40 | DELTA AIRLINES INC DEL | 7,894 | 311,000 | 0.08% | ||
| 41 | AFLAC INC | 4,450 | 320,000 | 0.09% | ||
| 42 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,800 | 321,000 | 0.09% | ||
| 43 | BOEING CO | 2,438 | 321,000 | 0.09% | ||
| 44 | UNDER ARMOUR INC | 9,484 | 321,000 | 0.09% | ||
| 45 | VANGUARD INDEX FDS | 2,933 | 329,000 | 0.09% | ||
| 46 | ROYAL CARIBBEAN GROUP | 4,400 | 330,000 | 0.09% | ||
| 47 | SIMON PPTY GROUP INC NEW | 1,593 | 330,000 | 0.09% | ||
| 48 | ABM INDS INC | 8,328 | 331,000 | 0.09% | ||
| 49 | AMERICAN INTL GROUP INC | 5,585 | 331,000 | 0.09% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 2,600 | 342,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004557, filed 2016.10.24).
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.
