| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAMERCY PPTY TR | 26,735 | 174,000 | 0.02% | ||
| 52 | BLACKROCK MUNIYIELD CALI QLT | 12,160 | 182,000 | 0.02% | ||
| 53 | FREEPORT-MCMORAN INC | 19,623 | 190,000 | 0.02% | ||
| 54 | BLACKROCK MUNIASSETS FD INC | 14,443 | 195,000 | 0.02% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 1,640 | 200,000 | 0.03% | ||
| 56 | ACTIVISION BLIZZARD INC | 6,509 | 201,000 | 0.03% | ||
| 57 | ISHARES TR | 2,903 | 202,000 | 0.03% | ||
| 58 | PACKAGING CORP AMER | 3,358 | 202,000 | 0.03% | ||
| 59 | GABELLI EQUITY TR INC | 38,910 | 203,000 | 0.03% | ||
| 60 | LEGGETT &PLATT INC | 4,945 | 204,000 | 0.03% | ||
| 61 | VANGUARD WORLD FDS | 2,158 | 205,000 | 0.03% | ||
| 62 | SPDR INDEX SHS FDS | 6,066 | 206,000 | 0.03% | ||
| 63 | CSX CORP | 7,702 | 207,000 | 0.03% | ||
| 64 | BLACKROCK CORPOR HI YLD FD I | 21,075 | 208,000 | 0.03% | ||
| 65 | PACCAR INC | 3,997 | 208,000 | 0.03% | ||
| 66 | WILLIAMS COS INC DEL | 5,656 | 208,000 | 0.03% | ||
| 67 | BLACKROCK DEBT STRAT FD INC COM | 62,520 | 209,000 | 0.03% | ||
| 68 | ALPS ETF TR | 7,493 | 209,000 | 0.03% | ||
| 69 | ISHARES MSCI ACWI EX US IDX FD | 5,400 | 211,000 | 0.03% | ||
| 70 | NUVEEN MUN OPPTY FD INC | 14,946 | 211,000 | 0.03% | ||
| 71 | VANGUARD WORLD FDS | 2,424 | 212,000 | 0.03% | ||
| 72 | ISHARES TR | 1,719 | 214,000 | 0.03% | ||
| 73 | ENCANA CORP | 33,331 | 214,000 | 0.03% | ||
| 74 | SPDR SERIES TRUST | 6,254 | 214,000 | 0.03% | ||
| 75 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 9,462 | 215,000 | 0.03% | ||
| 76 | SKYWORKS SOLUTIONS INC | 2,558 | 215,000 | 0.03% | ||
| 77 | SEADRILL LIMITED | 36,592 | 216,000 | 0.03% | ||
| 78 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,786 | 216,000 | 0.03% | ||
| 79 | AMERICAN TOWER CORP NEW | 2,457 | 216,000 | 0.03% | ||
| 80 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,333 | 218,000 | 0.03% | ||
| 81 | NIELSEN HLDGS PLC | 4,929 | 219,000 | 0.03% | ||
| 82 | PROSHARES TR | 5,095 | 221,000 | 0.03% | ||
| 83 | VANGUARD LONG TERM BOND ETF | 2,471 | 221,000 | 0.03% | ||
| 84 | EATON VANCE TAX MANAGED GLOB | 20,740 | 222,000 | 0.03% | ||
| 85 | ISHARES TR | 2,651 | 223,000 | 0.03% | ||
| 86 | CHURCH & DWIGHT | 2,671 | 224,000 | 0.03% | ||
| 87 | ISHARES TR | 4,303 | 227,000 | 0.03% | ||
| 88 | ABSOLUTE SHS TR | 10,682 | 230,000 | 0.03% | ||
| 89 | CONAGRA BRANDS INC | 5,697 | 231,000 | 0.03% | ||
| 90 | KITE RLTY GROUP TR | 9,702 | 231,000 | 0.03% | ||
| 91 | LOEWS CORP | 6,406 | 232,000 | 0.03% | ||
| 92 | DANAHER CORP DEL | 2,727 | 233,000 | 0.03% | ||
| 93 | PUBLIC STORAGE | 1,108 | 234,000 | 0.03% | ||
| 94 | WABTEC CORP | 2,659 | 234,000 | 0.03% | ||
| 95 | O REILLY AUTOMOTIVE INC NEW | 937 | 234,000 | 0.03% | ||
| 96 | BLACKROCK MUNIVEST FD INC | 24,500 | 235,000 | 0.03% | ||
| 97 | POWERSHARES ETF TR II | 8,300 | 235,000 | 0.03% | ||
| 98 | MONOGRAM RESIDENTIAL TR INC COM | 25,289 | 235,000 | 0.03% | ||
| 99 | POWERSHARES ETF TR II | 9,300 | 235,000 | 0.03% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 2,959 | 235,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-15-000011, filed 2015.10.30).
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.
