| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR EXCHANGE-TRADED FD | 60,000 | 1,173,000 | 0.13% | ||
| 202 | REYNOLDS AMERICAN INC | 25,000 | 1,179,000 | 0.13% | ||
| 203 | EPR PPTYS | 15,000 | 1,181,000 | 0.13% | ||
| 204 | HENRY SCHEIN INC | 7,353 | 1,198,000 | 0.13% | ||
| 205 | ORACLE CORP | 30,491 | 1,198,000 | 0.13% | ||
| 206 | LOCKHEED MARTIN CORP | 5,029 | 1,206,000 | 0.14% | ||
| 207 | ISHARES TR | 31,270 | 1,235,000 | 0.14% | ||
| 208 | R H | 36,000 | 1,245,000 | 0.14% | ||
| 209 | PAYCOM SOFTWARE INC | 25,000 | 1,253,000 | 0.14% | ||
| 210 | ABBOTT LABS | 29,686 | 1,255,000 | 0.14% | ||
| 211 | ABBVIE INC | 20,099 | 1,268,000 | 0.14% | ||
| 212 | VANGUARD INTL EQUITY INDEX F | 26,032 | 1,269,000 | 0.14% | ||
| 213 | FIRST DATA CORP NEW | 96,500 | 1,270,000 | 0.14% | ||
| 214 | BANK AMER CORP | 81,314 | 1,273,000 | 0.14% | ||
| 215 | INPHI CORPORATION | 30,000 | 1,305,000 | 0.15% | ||
| 216 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 302,100 | 1,311,000 | 0.15% | ||
| 217 | YY INC | 25,000 | 1,332,000 | 0.15% | ||
| 218 | WALTER INVT MGMT CORP | 332,809 | 1,351,000 | 0.15% | ||
| 219 | AMN HEALTHCARE SERVICES INC | 42,441 | 1,353,000 | 0.15% | ||
| 220 | INTEL CORP | 35,932 | 1,356,000 | 0.15% | ||
| 221 | DISNEY WALT CO | 14,635 | 1,359,000 | 0.15% | ||
| 222 | VANECK VECTORS ETF TR | 43,357 | 1,398,000 | 0.16% | ||
| 223 | EXPEDIA INC DEL | 12,000 | 1,401,000 | 0.16% | ||
| 224 | ABIOMED INC | 11,000 | 1,414,000 | 0.16% | ||
| 225 | COMCAST CORP NEW | 21,426 | 1,421,000 | 0.16% | ||
| 226 | VODAFONE GROUP PLC NEW | 49,165 | 1,433,000 | 0.16% | ||
| 227 | INVESCO MUN OPPORTUNITY TR | 104,299 | 1,486,000 | 0.17% | ||
| 228 | BLACKROCK MUNIVEST FD INC | 142,000 | 1,500,000 | 0.17% | ||
| 229 | PALO ALTO NETWORKS INC | 9,476 | 1,510,000 | 0.17% | ||
| 230 | JPMORGAN CHASE & CO | 22,923 | 1,526,000 | 0.17% | ||
| 231 | SPDR S&P MIDCAP 400 ETF TR | 5,486 | 1,549,000 | 0.17% | ||
| 232 | COLGATE PALMOLIVE CO | 20,935 | 1,552,000 | 0.17% | ||
| 233 | ISHARES TR | 7,275 | 1,583,000 | 0.18% | ||
| 234 | ROPER TECHNOLOGIES INC | 8,682 | 1,584,000 | 0.18% | ||
| 235 | ISHARES INC | 61,928 | 1,590,000 | 0.18% | ||
| 236 | MEDICAL PPTYS TRUST INC | 108,150 | 1,597,000 | 0.18% | ||
| 237 | NUVEEN AMT FREE MUN CR INC F | 100,370 | 1,613,000 | 0.18% | ||
| 238 | GRAINGER W W INC | 7,210 | 1,621,000 | 0.18% | ||
| 239 | VECTOR GROUP LTD | 75,534 | 1,626,000 | 0.18% | ||
| 240 | VCA INCORPORATED | 23,512 | 1,645,000 | 0.18% | ||
| 241 | POWERSHARES ETF TR II | 41,190 | 1,709,000 | 0.19% | ||
| 242 | GENERAL ELECTRIC CO | 57,788 | 1,712,000 | 0.19% | ||
| 243 | KIMBERLY CLARK CORP | 13,763 | 1,736,000 | 0.19% | ||
| 244 | CHIPOTLE MEXICAN GRILL INC | 4,105 | 1,738,000 | 0.19% | ||
| 245 | MCDONALDS CORP | 15,487 | 1,787,000 | 0.20% | ||
| 246 | HAWAIIAN HOLDINGS INC COM | 36,811 | 1,789,000 | 0.20% | ||
| 247 | PROCTER AND GAMBLE CO | 20,454 | 1,836,000 | 0.21% | ||
| 248 | TESLA INC | 9,165 | 1,870,000 | 0.21% | ||
| 249 | EOG RES INC | 19,931 | 1,927,000 | 0.22% | ||
| 250 | NIKE INC | 37,362 | 1,967,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-16-000016, filed 2016.10.05).
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.
