| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 7,221 | 265,000 | 0.04% | ||
| 102 | EQT MIDSTREAM PARTNERS | 3,494 | 266,000 | 0.04% | ||
| 103 | ISHARES TR | 2,527 | 267,000 | 0.04% | ||
| 104 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,520 | 267,000 | 0.04% | ||
| 105 | HOME DEPOT INC | 2,072 | 267,000 | 0.04% | ||
| 106 | BLACKROCK CALIF MUN INCOME T | 16,168 | 267,000 | 0.04% | ||
| 107 | VANECK VECTORS CHINAAMC CSI 30 | 6,972 | 268,000 | 0.04% | ||
| 108 | INVESCO MUN OPPORTUNITY TR | 18,875 | 269,000 | 0.04% | ||
| 109 | EATON VANCE ENHANCED EQUITY | 19,576 | 269,000 | 0.04% | ||
| 110 | SPDR SERIES TRUST | 6,390 | 270,000 | 0.04% | ||
| 111 | AT&T Inc New | 6,678 | 271,000 | 0.04% | ||
| 112 | ISHARES TR | 2,235 | 272,000 | 0.04% | ||
| 113 | VANGUARD INFORM TECH | 2,260 | 272,000 | 0.04% | ||
| 114 | CYBERARK SOFTWRE LTD F | 5,500 | 273,000 | 0.04% | ||
| 115 | NUVEEN CALIFORNIA AMT QLT MU | 16,496 | 274,000 | 0.04% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 1,735 | 275,000 | 0.04% | ||
| 117 | HILLMAN GRP 11.6 PFD DUE 09/30 | 8,425 | 277,000 | 0.04% | ||
| 118 | TRANSITION THERAPEUTICS INC | 188,596 | 283,000 | 0.04% | ||
| 119 | ISHARES TR | 1,625 | 284,000 | 0.04% | ||
| 120 | NUVEEN PREFERRED INCOME OPPORT | 28,587 | 286,000 | 0.04% | ||
| 121 | Kinder Morgan Inc | 12,397 | 287,000 | 0.04% | ||
| 122 | UNIVERSAL HLTH SVCS INC | 2,336 | 288,000 | 0.04% | ||
| 123 | PIONEER MUN HIGH INCOME TR | 22,236 | 293,000 | 0.04% | ||
| 124 | QUALCOMM INC | 4,286 | 294,000 | 0.04% | ||
| 125 | HENRY JACK & ASSOC INC | 3,434 | 294,000 | 0.04% | ||
| 126 | HERBALIFE LTD | 4,750 | 294,000 | 0.04% | ||
| 127 | JOHN HANCOCK PREMIUM DIV | 18,000 | 295,000 | 0.04% | ||
| 128 | FLEXSHARES TR | 12,000 | 298,000 | 0.04% | ||
| 129 | BAIDU INC | 1,652 | 301,000 | 0.04% | ||
| 130 | PHILLIPS 66 PARTNERS LP | 6,200 | 301,000 | 0.04% | ||
| 131 | EQT GP HLDGS LP | 12,100 | 303,000 | 0.04% | ||
| 132 | Freeport-McMoran Inc Cl B | 27,942 | 304,000 | 0.04% | ||
| 133 | ACADIA PHARMACEUTICALS INC COM | 9,602 | 305,000 | 0.04% | ||
| 134 | SHELL MIDSTREAM PARTNERS L P | 9,600 | 308,000 | 0.04% | ||
| 135 | PIMCO MUNICIPAL INCOME C | 18,413 | 309,000 | 0.04% | ||
| 136 | CHESAPEAKE ENERGY CORP | 49,265 | 309,000 | 0.04% | ||
| 137 | NORTHERN TRUST CORP PREF SHARE | 11,500 | 313,000 | 0.05% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 4,312 | 314,000 | 0.05% | ||
| 139 | EATON VANCE TAX MANAGD GLBL DI | 36,351 | 316,000 | 0.05% | ||
| 140 | EATON VANCE TX MGD DIV EQ IN | 29,669 | 317,000 | 0.05% | ||
| 141 | DOUBLELINE OPPORTUNISTIC CR | 12,478 | 320,000 | 0.05% | ||
| 142 | AGRIBANK FCB - CALLABLE | 3,000 | 323,000 | 0.05% | ||
| 143 | VANGUARD WORLD FDS | 2,947 | 327,000 | 0.05% | ||
| 144 | Valero Energy Corp. | 6,179 | 327,000 | 0.05% | ||
| 145 | GILEAD SCIENCES INC | 4,243 | 336,000 | 0.05% | ||
| 146 | EATON VANCE CA MUNI INCOME T | 24,686 | 341,000 | 0.05% | ||
| 147 | OCCIDENTAL PETROLEUM CORP COM | 22,020 | 351,000 | 0.05% | ||
| 148 | Tableau Software Inc | 6,356 | 352,000 | 0.05% | ||
| 149 | VASCO DATA SECURITY | 20,000 | 352,000 | 0.05% | ||
| 150 | XEROX CORP | 35,000 | 355,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-16-000009, filed 2016.10.12).
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.
