| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rex Energy Corp | 10,000 | 6,000 | 0.00% | ||
| 2 | CIVEO CORP CDA | 10,000 | 11,000 | 0.01% | ||
| 3 | SEADRILL LIMITED | 10,000 | 24,000 | 0.01% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 20,000 | 24,000 | 0.01% | ||
| 5 | SAFE BULKERS INC | 20,000 | 28,000 | 0.01% | ||
| 6 | GULF RESOURCES INC COM PAR $0.0005 | 15,000 | 32,000 | 0.02% | ||
| 7 | BANCO SANTANDER SA ADR SPONSORED | 10,000 | 44,000 | 0.02% | ||
| 8 | CHECK POINT SOFTWARE | 24,587 | 49,000 | 0.03% | ||
| 9 | GERDAU S A | 18,400 | 50,000 | 0.03% | ||
| 10 | GLOBALSTAR INC | 43,000 | 52,000 | 0.03% | ||
| 11 | CHESAPEAKE ENERGY CORP | 10,000 | 63,000 | 0.03% | ||
| 12 | RESOLUTE FOREST | 15,000 | 71,000 | 0.04% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 93,000 | 0.05% | ||
| 14 | VALE S A | 20,000 | 110,000 | 0.06% | ||
| 15 | NOODLES AND CO CL A | 25,000 | 119,000 | 0.06% | ||
| 16 | NAVISTAR INTL CORP NEW | 8,825 | 202,000 | 0.11% | ||
| 17 | UNITED PARCEL SERVICE INC | 1,910 | 209,000 | 0.11% | ||
| 18 | ARCELORMITTAL SA LUXEMBOURG | 36,000 | 217,000 | 0.12% | ||
| 19 | ALPHABET INC | 275 | 221,000 | 0.12% | ||
| 20 | ARCHER DANIELS M | 5,253 | 222,000 | 0.12% | ||
| 21 | ALPHABET INC | 295 | 229,000 | 0.12% | ||
| 22 | TESLA INC | 1,153 | 235,000 | 0.12% | ||
| 23 | POWERSHARES QQQ TRUST | 2,019 | 240,000 | 0.13% | ||
| 24 | PEPSICO INC | 2,241 | 244,000 | 0.13% | ||
| 25 | PFIZER INC | 7,461 | 253,000 | 0.13% | ||
| 26 | TWILIO INC COM CL A | 4,000 | 257,000 | 0.14% | ||
| 27 | DIAGEO P L C | 2,227 | 258,000 | 0.14% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 661 | 280,000 | 0.15% | ||
| 29 | EXXON MOBIL CORP | 3,296 | 288,000 | 0.15% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 2,296 | 294,000 | 0.16% | PRN | |
| 31 | AMGEN INC | 1,809 | 302,000 | 0.16% | ||
| 32 | GNC HLDGS INC | 15,000 | 306,000 | 0.16% | ||
| 33 | DUKE ENERGY CORP NEW | 4,102 | 328,000 | 0.17% | ||
| 34 | DISNEY WALT CO | 3,974 | 369,000 | 0.20% | ||
| 35 | VISA INC | 4,461 | 369,000 | 0.20% | ||
| 36 | PROCTER AND GAMBLE CO | 4,261 | 382,000 | 0.20% | ||
| 37 | ISHARES TR | 3,573 | 402,000 | 0.21% | ||
| 38 | CBOE GLOBAL MARKETS INC COM | 6,274 | 407,000 | 0.22% | ||
| 39 | ISHARES TR | 1,958 | 426,000 | 0.23% | ||
| 40 | VERIZON COMMUNICATIONS INC | 9,116 | 474,000 | 0.25% | ||
| 41 | VANGUARD INDEX FDS | 5,666 | 491,000 | 0.26% | ||
| 42 | ISHARES TR | 13,060 | 516,000 | 0.27% | ||
| 43 | LUMEN TECHNOLOGIES INC | 19,289 | 529,000 | 0.28% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 14,479 | 542,000 | 0.29% | ||
| 45 | WELLS FARGO & CO NEW | 12,569 | 557,000 | 0.30% | ||
| 46 | MICROSOFT CORP | 9,783 | 563,000 | 0.30% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 4,158 | 601,000 | 0.32% | ||
| 48 | ARCOS DORADOS | 115,000 | 606,000 | 0.32% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 6,181 | 647,000 | 0.34% | ||
| 50 | FACEBOOK INC | 5,095 | 654,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-16-000012, filed 2016.11.14).
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.
