| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CABOT OIL & GAS CORP | 15,176 | 448,000 | 0.02% | ||
| 202 | SANDERSON FARMS INC | 5,581 | 445,000 | 0.02% | ||
| 203 | FIRST TR EXCHANGE TRADED FD | 41,010 | 445,000 | 0.02% | ||
| 204 | Freeport-McMoran Inc Cl B | 22,909 | 434,000 | 0.02% | ||
| 205 | SCHLUMBERGER LTD | 5,137 | 429,000 | 0.02% | ||
| 206 | DEVON ENERGY CORP NEW | 6,560 | 396,000 | 0.01% | ||
| 207 | Intersil Corp | 27,260 | 391,000 | 0.01% | ||
| 208 | SALESFORCE COM INC | 5,763 | 385,000 | 0.01% | ||
| 209 | CARRIZO OIL & GAS INC | 7,594 | 377,000 | 0.01% | ||
| 210 | SERVICENOW INC | 4,687 | 370,000 | 0.01% | ||
| 211 | ANADARKO PETE CORP | 4,387 | 363,000 | 0.01% | ||
| 212 | NOBLE ENERGY INC | 7,230 | 354,000 | 0.01% | ||
| 213 | BUNGE LIMITED | 4,262 | 351,000 | 0.01% | ||
| 214 | NATIONAL OILWELL VARCO INC | 6,917 | 346,000 | 0.01% | ||
| 215 | POLARIS INDS INC | 2,436 | 344,000 | 0.01% | ||
| 216 | WHITING PETE CORP NEW | 11,106 | 343,000 | 0.01% | ||
| 217 | EATON VANCE ENHANCED EQUITY | 24,149 | 343,000 | 0.01% | ||
| 218 | ISHARES GOLD TRUST | 29,545 | 338,000 | 0.01% | ||
| 219 | HALLIBURTON CO | 7,604 | 334,000 | 0.01% | ||
| 220 | AIR PRODS & CHEMS INC | 2,200 | 333,000 | 0.01% | ||
| 221 | iPath Bloomberg Commodity | 12,008 | 333,000 | 0.01% | ||
| 222 | ISHARES TR | 6,515 | 330,000 | 0.01% | ||
| 223 | WISDOMTREE TR | 5,935 | 327,000 | 0.01% | ||
| 224 | Deutsche Telekom AG ADR | 17,755 | 325,000 | 0.01% | ||
| 225 | JOY GLOBAL INCORPORATED | 8,225 | 322,000 | 0.01% | ||
| 226 | Cheniere Energy Inc | 4,049 | 313,000 | 0.01% | ||
| 227 | DOVER CORP | 4,469 | 309,000 | 0.01% | ||
| 228 | PIMCO ETF TR | 3,004 | 304,000 | 0.01% | ||
| 229 | ENCANA CORP | 26,574 | 296,000 | 0.01% | ||
| 230 | NIKE INC | 2,871 | 288,000 | 0.01% | ||
| 231 | TWENTY FIRST CENTY FOX INC | 8,582 | 282,000 | 0.01% | ||
| 232 | VALE S A | 48,705 | 275,000 | 0.01% | ||
| 233 | GARMIN LTD | 5,727 | 273,000 | 0.01% | ||
| 234 | WORKDAY INC | 3,213 | 271,000 | 0.01% | ||
| 235 | TRIPADVISOR INC | 3,068 | 255,000 | 0.01% | ||
| 236 | ISHARES TR | 1,671 | 254,000 | 0.01% | ||
| 237 | BOSTON SCIENTIFIC CORP | 14,236 | 253,000 | 0.01% | ||
| 238 | VANGUARD TAX-MANAGED FDS | 6,284 | 250,000 | 0.01% | ||
| 239 | BLACKROCK TAX MUNICPAL BD TR SHS | 10,747 | 244,000 | 0.01% | ||
| 240 | INVESCO CALIF VALUE MUN INC | 18,086 | 242,000 | 0.01% | ||
| 241 | UGI CORP NEW | 7,349 | 240,000 | 0.01% | ||
| 242 | DREYFUS STRATEGIC MUN BD FD | 29,645 | 240,000 | 0.01% | ||
| 243 | MAINSTAY MACKAY DEFINEDTERM FD COM | 12,801 | 238,000 | 0.01% | ||
| 244 | BLACKROCK MUNIHLDS INVSTM QL | 16,467 | 237,000 | 0.01% | ||
| 245 | NUVEEN MUN VALUE FD INC | 23,973 | 237,000 | 0.01% | ||
| 246 | MFS MUN INCOME TR | 35,012 | 236,000 | 0.01% | ||
| 247 | MFS HIGH YIELD MUN TR | 52,713 | 234,000 | 0.01% | ||
| 248 | UNITED STATES STL CORP NEW | 9,524 | 232,000 | 0.01% | ||
| 249 | TENCENT HLDGS LTD ADR | 11,926 | 226,000 | 0.01% | ||
| 250 | NUVEEN NY MUN VALUE FD COM | 23,138 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-15-000002, filed 2015.05.14).
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.
