| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WILLIAMS COS INC DEL | 388 | 12,000 | 0.00% | ||
| 352 | ARCONIC INC | 666 | 12,000 | 0.00% | ||
| 353 | SELECT SECTOR SPDR TR | 195 | 12,000 | 0.00% | ||
| 354 | CBRE CLARION GLOBAL REAL EST | 1,500 | 11,000 | 0.00% | ||
| 355 | MONSTER BEVERAGE CORP NEW | 240 | 11,000 | 0.00% | ||
| 356 | FLAHERTY CRUMRINE PFD SECS | 520 | 10,000 | 0.00% | ||
| 357 | GLOBAL X FDS | 500 | 10,000 | 0.00% | ||
| 358 | HORIZON GLOBAL CORPORATION | 400 | 10,000 | 0.00% | ||
| 359 | SELECT SECTOR SPDR TR | 125 | 9,000 | 0.00% | ||
| 360 | QORVO INC | 166 | 9,000 | 0.00% | ||
| 361 | ISHARES TR | 325 | 9,000 | 0.00% | ||
| 362 | GLAXOSMITHKLINE PLC | 231 | 9,000 | 0.00% | ||
| 363 | HALYARD HEALTH INC | 208 | 8,000 | 0.00% | ||
| 364 | Community West Bancshares | 880 | 8,000 | 0.00% | ||
| 365 | ISHARES INC | 153 | 8,000 | 0.00% | ||
| 366 | POLARIS INDS INC | 100 | 8,000 | 0.00% | ||
| 367 | NEWMONT CORP | 200 | 7,000 | 0.00% | ||
| 368 | EXPEDITORS INTL WASH INC | 124 | 7,000 | 0.00% | ||
| 369 | WESCO INTL INC | 100 | 7,000 | 0.00% | ||
| 370 | UBS AG JERSEY BRH | 215 | 6,000 | 0.00% | ||
| 371 | CVB FINL CORP COM | 231 | 5,000 | 0.00% | ||
| 372 | PRESTIGE BRANDS HLDGS INC | 74 | 4,000 | 0.00% | ||
| 373 | LAS VEGAS SANDS CORP | 80 | 4,000 | 0.00% | ||
| 374 | PRICELINE GRP INC | 3 | 4,000 | 0.00% | ||
| 375 | HERITAGE OAKS BANCORP COM | 204 | 3,000 | 0.00% | ||
| 376 | CPFL ENERGIA S A | 221 | 3,000 | 0.00% | ||
| 377 | SEADRILL LIMITED | 800 | 3,000 | 0.00% | ||
| 378 | DIAGEO P L C | 20 | 2,000 | 0.00% | ||
| 379 | COMPANHIA ENERGETICA DE MINA | 525 | 1,000 | 0.00% | ||
| 380 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 381 | CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW | 38 | 0 | 0.00% | ||
| 382 | AMEC FOSTER WHEELER PLC | 44 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, filed 2017.02.15).
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.