| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rocky Mtn Intl Ltd | 475 | 0 | 0.00% | ||
| 2 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 3 | NEWS CORP CL A | 25 | 0 | 0.00% | ||
| 4 | First Trust ISE Nat Gas Idx | 72 | 0 | 0.00% | ||
| 5 | AMERICAN INTL GROUP INC | 5 | 0 | 0.00% | ||
| 6 | CALIFORNIA RES CORP | 160 | 0 | 0.00% | ||
| 7 | POWERSHARES DB G10 CURCY HAR | 48 | 1,000 | 0.00% | ||
| 8 | DELAWARE ENHANCED GBL DIV & | 100 | 1,000 | 0.00% | ||
| 9 | CITIGROUP INC | 20 | 1,000 | 0.00% | ||
| 10 | SIRIUS XM HOLDINGS INC | 375 | 1,000 | 0.00% | ||
| 11 | BAXALTA INC | 76 | 2,000 | 0.00% | ||
| 12 | BAXTER INTL INC | 76 | 2,000 | 0.00% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 100 | 3,000 | 0.01% | ||
| 14 | SPDR SER TR | 66 | 4,000 | 0.01% | ||
| 15 | SCHLUMBERGER LTD | 60 | 4,000 | 0.01% | ||
| 16 | TJX COS INC NEW | 58 | 4,000 | 0.01% | ||
| 17 | CTRIP COM INTL LTD | 75 | 5,000 | 0.01% | ||
| 18 | ABBOTT LABS | 131 | 5,000 | 0.01% | ||
| 19 | EROS INTL PLC SHS NEW | 200 | 5,000 | 0.01% | ||
| 20 | BRINKER INTL INC | 101 | 5,000 | 0.01% | ||
| 21 | POLARIS INDS INC | 52 | 6,000 | 0.01% | ||
| 22 | ECOLAB INC | 53 | 6,000 | 0.01% | ||
| 23 | CUMMINS INC | 59 | 6,000 | 0.01% | ||
| 24 | QUALCOMM INC | 139 | 7,000 | 0.02% | ||
| 25 | 3M CO | 51 | 7,000 | 0.02% | ||
| 26 | AFLAC INC | 136 | 8,000 | 0.02% | ||
| 27 | UNITEDHEALTH GROUP INC | 75 | 9,000 | 0.02% | ||
| 28 | TOLL BROTHERS INC | 253 | 9,000 | 0.02% | ||
| 29 | PROCTER AND GAMBLE CO | 124 | 9,000 | 0.02% | ||
| 30 | V F CORP | 131 | 9,000 | 0.02% | ||
| 31 | FACEBOOK INC | 100 | 9,000 | 0.02% | ||
| 32 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 363 | 9,000 | 0.02% | ||
| 33 | COCA COLA CO | 230 | 9,000 | 0.02% | ||
| 34 | Alcoa Inc 5.9% 02/01/27 | 10,000 | 9,000 | 0.02% | PRN | |
| 35 | LILLY ELI & CO | 114 | 10,000 | 0.02% | ||
| 36 | CVS HEALTH CORP | 102 | 10,000 | 0.02% | ||
| 37 | CONSTELLATION BRANDS INC | 91 | 11,000 | 0.03% | ||
| 38 | PFIZER INC | 339 | 11,000 | 0.03% | ||
| 39 | AMDOCS LTD | 187 | 11,000 | 0.03% | ||
| 40 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 384 | 11,000 | 0.03% | ||
| 41 | HONEYWELL INTL INC | 118 | 11,000 | 0.03% | ||
| 42 | ISHARES TR | 187 | 12,000 | 0.03% | ||
| 43 | DIREXION DAILY ENERGY BULL 3X SHARES | 458 | 12,000 | 0.03% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 155 | 12,000 | 0.03% | ||
| 45 | TORO CO | 189 | 13,000 | 0.03% | ||
| 46 | WAL-MART STORES INC | 200 | 13,000 | 0.03% | ||
| 47 | CDW | 316 | 13,000 | 0.03% | ||
| 48 | ISHARES TR | 141 | 14,000 | 0.03% | ||
| 49 | ISHARES TR | 421 | 14,000 | 0.03% | ||
| 50 | MICROSOFT CORP | 343 | 15,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599633-15-000009, filed 2015.11.16).
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.
