| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 6,603 | 154,000 | 0.02% | ||
| 2 | AMERICAN EAGLE OUTFITTERS NE | 13,298 | 202,000 | 0.03% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 26,337 | 211,000 | 0.03% | ||
| 4 | FREEPORT-MCMORAN INC | 17,012 | 224,000 | 0.04% | ||
| 5 | AEROJET ROCKETDYNE HLDGS INC COM | 14,140 | 254,000 | 0.04% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 12,686 | 256,000 | 0.04% | ||
| 7 | SILVER WHEATON CORP | 13,455 | 260,000 | 0.04% | ||
| 8 | FIRST TR S P REIT INDEX FD | 11,551 | 266,000 | 0.04% | ||
| 9 | BLACKROCK MUNIYIELD CALI QLT | 21,231 | 269,000 | 0.04% | ||
| 10 | POWERSHARES ETF TR II | 11,415 | 277,000 | 0.04% | ||
| 11 | NUVEEN CA QUALTY MUN INCOME | 20,787 | 294,000 | 0.05% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,670 | 316,000 | 0.05% | ||
| 13 | VANECK ETF TRUST | 10,038 | 317,000 | 0.05% | ||
| 14 | GUGGENHEIM TAXABLE MUN MNGD | 15,460 | 331,000 | 0.05% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 12,440 | 336,000 | 0.05% | ||
| 16 | FIFTH STREET FINANCE CORP | 10,471 | 343,000 | 0.06% | ||
| 17 | POWERSHARES ETF TR II | 24,213 | 345,000 | 0.06% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 14,084 | 355,000 | 0.06% | ||
| 19 | DREYFUS STRATEGIC MUN BD FD | 44,306 | 356,000 | 0.06% | ||
| 20 | FIDELITY | 10,471 | 362,000 | 0.06% | ||
| 21 | BROOKFIELD INFRAST PARTNERS | 10,841 | 363,000 | 0.06% | ||
| 22 | TOLL BROTHERS INC | 11,982 | 371,000 | 0.06% | ||
| 23 | EXCHANGE TRADED CONCEPTS TR | 22,097 | 410,000 | 0.07% | ||
| 24 | POWERSHARES ETF TR II | 14,668 | 415,000 | 0.07% | ||
| 25 | POWERSHARES ETF TRUST | 10,402 | 437,000 | 0.07% | ||
| 26 | NUVEEN MUN HIGH INCOME OPPOR | 35,750 | 458,000 | 0.07% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 16,936 | 469,000 | 0.08% | ||
| 28 | CARE CAP PPTYS INC | 18,863 | 472,000 | 0.08% | ||
| 29 | PACER FDS TR | 21,084 | 482,000 | 0.08% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 11,191 | 486,000 | 0.08% | ||
| 31 | ISHARES TR | 10,941 | 495,000 | 0.08% | ||
| 32 | POWERSHARES ETF TRUST | 12,464 | 499,000 | 0.08% | ||
| 33 | ISHARES TR | 19,277 | 504,000 | 0.08% | ||
| 34 | BLACKSTONE GROUP L P | 18,753 | 507,000 | 0.08% | ||
| 35 | GOLDMAN SACHS ETF TR | 11,594 | 514,000 | 0.08% | ||
| 36 | KB HOME | 32,840 | 519,000 | 0.08% | ||
| 37 | ETFIS SER TR I | 48,502 | 550,000 | 0.09% | ||
| 38 | ISHARES U S ETF TR | 11,025 | 553,000 | 0.09% | ||
| 39 | SOUTHERN CO | 12,725 | 626,000 | 0.10% | ||
| 40 | FIRST TR MID CAP CORE ALPHAD | 11,337 | 639,000 | 0.10% | ||
| 41 | ISHARES TR | 18,293 | 681,000 | 0.11% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 36,596 | 699,000 | 0.11% | ||
| 43 | ISHARES TR | 13,899 | 745,000 | 0.12% | ||
| 44 | INTEL CORP | 20,828 | 755,000 | 0.12% | ||
| 45 | VEREIT | 90,116 | 762,000 | 0.12% | ||
| 46 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 24,195 | 796,000 | 0.13% | ||
| 47 | SPDR SERIES TRUST | 14,316 | 803,000 | 0.13% | ||
| 48 | RETAIL PPTYS AMER INC CL A | 52,910 | 811,000 | 0.13% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 22,980 | 816,000 | 0.13% | ||
| 50 | ISHARES TR | 10,650 | 819,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-17-000002, 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.
