| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPECTRUM BRANDS HLDGS INC | 2,715 | 248,000 | 0.03% | ||
| 52 | DBX ETF TR | 7,657 | 248,000 | 0.03% | ||
| 53 | NUVEEN AMT FREE QLTY MUN INC | 20,000 | 261,000 | 0.03% | ||
| 54 | ATWOOD OCEANICS INC | 17,738 | 263,000 | 0.03% | ||
| 55 | ABBOTT LABS | 6,593 | 265,000 | 0.03% | ||
| 56 | HALLIBURTON CO | 7,616 | 269,000 | 0.03% | ||
| 57 | BAXALTA INC COM | 8,821 | 278,000 | 0.03% | ||
| 58 | MV OIL TR | 47,914 | 278,000 | 0.03% | ||
| 59 | KRAFT HEINZ CO | 3,961 | 280,000 | 0.03% | ||
| 60 | COSTCO WHSL CORP NEW | 2,000 | 288,000 | 0.03% | Put | |
| 61 | POWERSHARES QQQ TRUST | 2,839 | 289,000 | 0.03% | ||
| 62 | VANGUARD INDEX FDS | 2,992 | 295,000 | 0.03% | ||
| 63 | SPDR GOLD TR | 2,768 | 296,000 | 0.03% | ||
| 64 | MONROE CAP CORP | 21,551 | 300,000 | 0.03% | ||
| 65 | SPROTT PHYSICAL GOLD TRUST | 33,276 | 305,000 | 0.03% | ||
| 66 | FREEPORT-MCMORAN INC | 31,716 | 307,000 | 0.03% | ||
| 67 | PACIFIC CONTINENTAL CORP | 23,200 | 309,000 | 0.03% | ||
| 68 | AMERIPRISE FINL INC | 3,000 | 327,000 | 0.04% | ||
| 69 | ROWAN COMPANIES PLC | 20,306 | 328,000 | 0.04% | ||
| 70 | City Office Reit, Inc. | 30,000 | 341,000 | 0.04% | ||
| 71 | ISHARES TR | 3,677 | 342,000 | 0.04% | ||
| 72 | DOW CHEM CO | 8,188 | 347,000 | 0.04% | ||
| 73 | PAYCHEX INC | 6,162 | 351,000 | 0.04% | ||
| 74 | ALLSTATE CORP | 6,173 | 360,000 | 0.04% | ||
| 75 | ISHARES RUSSELL 1000 ETF | 3,390 | 363,000 | 0.04% | ||
| 76 | POWERSHARES ETF TRUST | 20,000 | 365,000 | 0.04% | ||
| 77 | SPDR SER TR | 5,063 | 365,000 | 0.04% | ||
| 78 | JOHNSON & JOHNSON | 4,000 | 373,000 | 0.04% | Put | |
| 79 | HESS CORP | 7,500 | 375,000 | 0.04% | ||
| 80 | AERCAP HOLDINGS NV | 9,816 | 375,000 | 0.04% | ||
| 81 | ALPS ETF TR | 30,036 | 375,000 | 0.04% | ||
| 82 | PACIFIC COAST OIL TR | 183,047 | 377,000 | 0.04% | ||
| 83 | AETNA INC NEW | 3,471 | 380,000 | 0.04% | ||
| 84 | CORE LABORATORIES N V | 3,849 | 384,000 | 0.04% | ||
| 85 | MADDEN STEVEN LTD COM | 10,548 | 386,000 | 0.04% | ||
| 86 | VISA INC | 5,676 | 395,000 | 0.04% | ||
| 87 | Syntel Inc Com | 8,777 | 398,000 | 0.04% | ||
| 88 | INTERSIL CORP | 34,828 | 407,000 | 0.04% | ||
| 89 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,209 | 416,000 | 0.05% | ||
| 90 | CIRRUS LOGIC INC | 13,381 | 422,000 | 0.05% | ||
| 91 | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,367 | 426,000 | 0.05% | ||
| 92 | TEGNA INC | 19,225 | 430,000 | 0.05% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 8,970 | 432,000 | 0.05% | ||
| 94 | SEALED AIR CORP NEW | 9,298 | 436,000 | 0.05% | ||
| 95 | Vaneck Vectors Gold | 32,568 | 447,000 | 0.05% | ||
| 96 | ALLEGION PUB LTD CO | 7,834 | 452,000 | 0.05% | ||
| 97 | MANULIFE FINL CORP | 29,410 | 455,000 | 0.05% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 1,835 | 457,000 | 0.05% | ||
| 99 | MAGNA INTL INC | 9,609 | 461,000 | 0.05% | ||
| 100 | MARATHON PETE CORP | 10,122 | 469,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
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.
