| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TATA MTRS LTD | 129 | 5,812 | 0.00% | ||
| 402 | EASTMAN CHEM CO | 82 | 5,679 | 0.00% | ||
| 403 | THOMSON REUTERS CORP | 138 | 5,494 | 0.00% | ||
| 404 | DIREXION SHS ETF TR | 228 | 4,922 | 0.00% | ||
| 405 | Tesco Corp | 432 | 4,912 | 0.00% | ||
| 406 | SOUTHERN COPPER CORP | 165 | 4,815 | 0.00% | ||
| 407 | PULTE GROUP INC | 204 | 4,535 | 0.00% | ||
| 408 | ISHARES TR | 40 | 4,413 | 0.00% | ||
| 409 | ABBOTT LABS | 88 | 4,077 | 0.00% | ||
| 410 | BANCO SANTANDER CHILE NEW | 175 | 3,794 | 0.00% | ||
| 411 | NOW INC | 174 | 3,765 | 0.00% | ||
| 412 | GENERAL ELECTRIC CO | 1,000 | 3,717 | 0.00% | Call | |
| 413 | SEVENTY SEVEN ENERGY INC - escrow shares | 720 | 2,923 | 0.00% | ||
| 414 | CARNIVAL CORP | 59 | 2,822 | 0.00% | ||
| 415 | RAYONIER ADVANCED MATLS INC COM | 184 | 2,741 | 0.00% | ||
| 416 | TOLL BROTHERS INC | 65 | 2,557 | 0.00% | ||
| 417 | WHIRLPOOL CORP | 12 | 2,425 | 0.00% | ||
| 418 | MARKWEST ENERGY PARTNERS LP | 32 | 2,115 | 0.00% | ||
| 419 | BANCO DE CHILE | 31 | 2,079 | 0.00% | ||
| 420 | RITE AID CORP | 236 | 2,051 | 0.00% | ||
| 421 | GENESIS ENERGY LP COM UNITS NPV | 43 | 2,021 | 0.00% | ||
| 422 | SUNOCO LOGISTICS PRTNRS L P | 47 | 1,943 | 0.00% | ||
| 423 | MOHAWK INDS | 10 | 1,857 | 0.00% | ||
| 424 | DEERE & CO | 21 | 1,841 | 0.00% | ||
| 425 | HOLLY ENERGY PARTNERS L P | 58 | 1,823 | 0.00% | ||
| 426 | ONEOK PARTNERS LP | 44 | 1,797 | 0.00% | ||
| 427 | WILLIAMS SONOMA INC | 22 | 1,754 | 0.00% | ||
| 428 | OGE ENERGY CORP | 55 | 1,738 | 0.00% | ||
| 429 | RIO TINTO PLC | 2 | 1,524 | 0.00% | Put | |
| 430 | LEGGETT &PLATT INC | 33 | 1,521 | 0.00% | ||
| 431 | SELECT COMFORT CORP | 44 | 1,517 | 0.00% | ||
| 432 | DOLLAR GEN CORP NEW | 20 | 1,508 | 0.00% | ||
| 433 | GOGO INC | 78 | 1,487 | 0.00% | ||
| 434 | TEMPUR SEALY INTL INC | 25 | 1,443 | 0.00% | ||
| 435 | FORTUNE BRANDS HOME & SEC IN | 30 | 1,424 | 0.00% | ||
| 436 | ISHARES MSCI SINGAP ETF | 111 | 1,421 | 0.00% | ||
| 437 | GLOBAL X FDS | 137 | 1,410 | 0.00% | ||
| 438 | ISHARES TR | 59 | 1,379 | 0.00% | ||
| 439 | NVR INC | 1 | 1,329 | 0.00% | ||
| 440 | WP GLIMCHER IN COM | 78 | 1,297 | 0.00% | ||
| 441 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 51 | 1,243 | 0.00% | ||
| 442 | The Ryland Group Inc (Acquired 10/1/15) | 24 | 1,170 | 0.00% | ||
| 443 | BREITBURN ENERGY PARTNERS LP COM | 204 | 1,118 | 0.00% | ||
| 444 | MASCO CORP | 40 | 1,068 | 0.00% | ||
| 445 | STANDARD PAC CORP | 115 | 1,035 | 0.00% | ||
| 446 | ARMSTRONG WORLD INDS INC NEW COM | 18 | 1,034 | 0.00% | ||
| 447 | Targa Resources Partners LP | 25 | 1,034 | 0.00% | ||
| 448 | ENTERPRISE PRODS PARTNERS L | 31 | 1,021 | 0.00% | ||
| 449 | OWENS CORNING NEW | 23 | 998 | 0.00% | ||
| 450 | USG Corp | 33 | 881 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000006, filed 2015.05.15).
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.
