| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 9,650 | 552,000 | 0.01% | ||
| 52 | POWERSHARES ETF TRUST | 6,707 | 554,000 | 0.01% | ||
| 53 | CHEMOCENTRYX INC | 75,206 | 557,000 | 0.01% | ||
| 54 | NATUS MEDICAL INC. | 16,300 | 567,000 | 0.01% | ||
| 55 | PROSHARES TR | 70,000 | 569,000 | 0.01% | ||
| 56 | KBR INC | 35,000 | 584,000 | 0.02% | ||
| 57 | ISHARES TR | 5,775 | 585,000 | 0.02% | ||
| 58 | 3-D SYS CORP DEL | 44,200 | 587,000 | 0.02% | ||
| 59 | CLAYMORE EXCHANGE TRD FD TR | 16,890 | 596,000 | 0.02% | ||
| 60 | FEDEX CORP | 3,347 | 623,000 | 0.02% | ||
| 61 | AMERICAN ELEC PWR INC | 10,000 | 630,000 | 0.02% | ||
| 62 | GENERAL MLS INC | 10,500 | 649,000 | 0.02% | ||
| 63 | DBX ETF TR | 29,040 | 681,000 | 0.02% | ||
| 64 | NIKE INC | 13,500 | 686,000 | 0.02% | Call | |
| 65 | VANGUARD SCOTTSDALE FDS | 6,350 | 686,000 | 0.02% | ||
| 66 | RALPH LAUREN CORP | 7,641 | 690,000 | 0.02% | ||
| 67 | TIME WARNER INC | 7,200 | 695,000 | 0.02% | ||
| 68 | BLACKROCK INC | 1,846 | 702,000 | 0.02% | ||
| 69 | ISHARES TR | 29,100 | 702,000 | 0.02% | ||
| 70 | COCA COLA CO | 17,500 | 726,000 | 0.02% | Call | |
| 71 | U S SILICA HLDGS INC | 13,096 | 742,000 | 0.02% | ||
| 72 | KIMBERLY CLARK CORP | 6,570 | 750,000 | 0.02% | ||
| 73 | AMAZON COM INC | 1,000 | 750,000 | 0.02% | Put | |
| 74 | CONSTELLATION BRANDS INC | 5,000 | 767,000 | 0.02% | ||
| 75 | CONOCOPHILLIPS | 16,430 | 824,000 | 0.02% | ||
| 76 | ISHARES INC | 30,475 | 855,000 | 0.02% | ||
| 77 | VANECK VECTORS ETF TR | 24,980 | 870,000 | 0.02% | ||
| 78 | ANNALY CAP MGMT INC | 88,600 | 883,000 | 0.02% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 10,800 | 894,000 | 0.02% | ||
| 80 | VERIZON COMMUNICATIONS INC | 16,839 | 899,000 | 0.02% | ||
| 81 | PNC FINL SVCS GROUP INC | 7,743 | 906,000 | 0.02% | ||
| 82 | GOLDMAN SACHS GROUP INC | 3,900 | 934,000 | 0.02% | ||
| 83 | DISNEY WALT CO | 9,100 | 948,000 | 0.02% | Put | |
| 84 | POWERSHS DB MULTI SECT COMM | 47,575 | 950,000 | 0.02% | ||
| 85 | VANGUARD WORLD FD | 11,000 | 958,000 | 0.02% | ||
| 86 | TESLA INC | 4,551 | 973,000 | 0.03% | ||
| 87 | AFFILIATED MANAGERS GROUP | 6,750 | 981,000 | 0.03% | ||
| 88 | ISHARES INC | 40,000 | 987,000 | 0.03% | ||
| 89 | SPDR SERIES TRUST | 30,000 | 1,016,000 | 0.03% | ||
| 90 | ISHARES TR | 7,100 | 1,031,000 | 0.03% | ||
| 91 | SPDR SERIES TRUST | 25,000 | 1,036,000 | 0.03% | ||
| 92 | UNION PAC CORP | 10,210 | 1,059,000 | 0.03% | ||
| 93 | DBX ETF TR | 42,060 | 1,067,000 | 0.03% | ||
| 94 | CONAGRA BRANDS INC | 27,000 | 1,068,000 | 0.03% | ||
| 95 | NVR INC | 640 | 1,068,000 | 0.03% | ||
| 96 | HORMEL FOODS CORP | 31,800 | 1,107,000 | 0.03% | ||
| 97 | VANGUARD INDEX FDS | 5,450 | 1,119,000 | 0.03% | ||
| 98 | PEPSICO INC | 10,900 | 1,140,000 | 0.03% | Put | |
| 99 | LAUDER ESTEE COS INC | 15,287 | 1,169,000 | 0.03% | ||
| 100 | VANECK ETF TRUST | 56,971 | 1,192,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-17-000002, filed 2017.02.06).
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.
