| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK MUNIYIELD CALI QLT | 21,231 | 269,000 | 0.04% | ||
| 152 | FIRST TR S P REIT INDEX FD | 11,551 | 266,000 | 0.04% | ||
| 153 | SILVER WHEATON CORP | 13,455 | 260,000 | 0.04% | ||
| 154 | CLAYMORE EXCHANGE TRD FD TR | 12,686 | 256,000 | 0.04% | ||
| 155 | AEROJET ROCKETDYNE HLDGS INC COM | 14,140 | 254,000 | 0.04% | ||
| 156 | FREEPORT-MCMORAN INC | 17,012 | 224,000 | 0.04% | ||
| 157 | EATON VANCE TAX-MANAGED GLOBAL COM | 26,337 | 211,000 | 0.03% | ||
| 158 | AMERICAN EAGLE OUTFITTERS NE | 13,298 | 202,000 | 0.03% | ||
| 159 | POWERSHARES ETF TRUST II | 6,603 | 154,000 | 0.02% |
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.