| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRONTIER COMMUNICATIONS CORP | 44,239 | 184,000 | 0.01% | ||
| 52 | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | 191,000 | 0.01% | ||
| 53 | COACH INC | 5,469 | 200,000 | 0.01% | ||
| 54 | POWERSHARES ACTIVE MNG ETF T | 8,436 | 201,000 | 0.01% | ||
| 55 | NEWELL BRANDS | 3,817 | 201,000 | 0.01% | ||
| 56 | EATON VANCE TAX MNGED BUY WRIT | 12,335 | 204,000 | 0.01% | ||
| 57 | POWERSHARES ETF TRUST | 1,948 | 205,000 | 0.01% | ||
| 58 | CENTERPOINT ENERGY INC | 8,839 | 205,000 | 0.01% | ||
| 59 | AMBARELLA INC | 2,794 | 206,000 | 0.01% | ||
| 60 | COHEN & STEERS QUALITY RLTY | 15,543 | 207,000 | 0.01% | ||
| 61 | ISHARES TR | 1,800 | 208,000 | 0.01% | ||
| 62 | VANGUARD ADMIRAL FDS INC | 1,907 | 208,000 | 0.01% | ||
| 63 | BROADRIDGE FINL SOLUTIONS IN | 3,075 | 208,000 | 0.01% | ||
| 64 | TASER INTL INC | 7,484 | 211,000 | 0.01% | ||
| 65 | FEDERAL REALTY INVS | 1,373 | 211,000 | 0.01% | ||
| 66 | CONAGRA BRANDS INC | 4,485 | 211,000 | 0.01% | ||
| 67 | COHEN & STEERS INFRASTRUCTUR | 9,800 | 211,000 | 0.01% | ||
| 68 | HEWLETT PACKARD ENTERPRISE C | 9,269 | 211,000 | 0.01% | ||
| 69 | HERCULES CAPITAL INC | 15,735 | 213,000 | 0.01% | ||
| 70 | CINCINNATI FINL CORP | 2,837 | 214,000 | 0.01% | ||
| 71 | NUVEEN S&P 500 BUY-WRITE INC | 16,136 | 214,000 | 0.01% | ||
| 72 | CARDIOVASCULAR SYS INC DEL COM | 9,050 | 215,000 | 0.01% | ||
| 73 | BLACKROCK MUNIYIELD QUALITY | 14,127 | 215,000 | 0.01% | ||
| 74 | HOST HOTELS & RESORTS INC | 13,878 | 216,000 | 0.01% | ||
| 75 | ENCANA CORP | 20,721 | 217,000 | 0.01% | ||
| 76 | HENRY JACK & ASSOC INC | 2,540 | 217,000 | 0.01% | ||
| 77 | ISHARES TR | 1,794 | 219,000 | 0.01% | ||
| 78 | CIGNA CORPORATION | 1,687 | 220,000 | 0.01% | ||
| 79 | INGREDION INC | 1,659 | 221,000 | 0.01% | ||
| 80 | JETBLUE AIRWAYS CORP | 12,845 | 221,000 | 0.01% | ||
| 81 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,129 | 222,000 | 0.01% | ||
| 82 | HP INC | 14,269 | 222,000 | 0.01% | ||
| 83 | GLOBAL X FDS | 5,788 | 222,000 | 0.01% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 3,977 | 223,000 | 0.02% | ||
| 85 | CHURCH & DWIGHT | 4,681 | 224,000 | 0.02% | ||
| 86 | AMERIGAS PARTNERS L P | 4,909 | 224,000 | 0.02% | ||
| 87 | DELUXE CORP COM | 3,365 | 225,000 | 0.02% | ||
| 88 | HSBC HLDGS PLC | 8,758 | 225,000 | 0.02% | ||
| 89 | SALESFORCE COM INC | 3,160 | 225,000 | 0.02% | ||
| 90 | ALASKA AIR GROUP INC | 3,434 | 226,000 | 0.02% | ||
| 91 | ROCKWELL AUTOMATION INC | 1,848 | 226,000 | 0.02% | ||
| 92 | ISHARES MSCI ACWI EX US IDX FD | 5,475 | 227,000 | 0.02% | ||
| 93 | PALO ALTO NETWORKS INC | 1,427 | 227,000 | 0.02% | ||
| 94 | ISHARES TR | 2,049 | 227,000 | 0.02% | ||
| 95 | FIRST TR SML CP CORE ALPHA F | 4,567 | 227,000 | 0.02% | ||
| 96 | VANGUARD WORLD FDS | 2,421 | 229,000 | 0.02% | ||
| 97 | APPLIED MATLS INC | 7,603 | 229,000 | 0.02% | ||
| 98 | ELECTRONIC ARTS INC | 2,684 | 229,000 | 0.02% | ||
| 99 | ORBOTECH LTD | 7,790 | 231,000 | 0.02% | ||
| 100 | BLACKROCK MUNIYIELD CALI QLT | 14,160 | 231,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).
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.
