| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILLIPS 66 | 185 | 14,215 | 0.00% | ||
| 202 | FACTSET RESH SYS INC | 91 | 14,542 | 0.00% | ||
| 203 | ASTRAZENECA PLC | 1,709 | 14,545 | 0.00% | Call | |
| 204 | California Resources Corp | 5,900 | 15,339 | 0.00% | ||
| 205 | ISHARES TR | 879 | 15,548 | 0.00% | ||
| 206 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 697 | 15,807 | 0.00% | ||
| 207 | PIONEER NAT RES CO | 130 | 15,813 | 0.00% | ||
| 208 | MYLAN N V | 426 | 17,150 | 0.00% | ||
| 209 | RPM INTL INC | 422 | 17,677 | 0.00% | ||
| 210 | SKYWORKS SOLUTIONS INC | 213 | 17,936 | 0.00% | ||
| 211 | 3-D SYS CORP DEL | 1,633 | 18,861 | 0.00% | ||
| 212 | MARATHON PETE CORP | 412 | 19,087 | 0.00% | ||
| 213 | WATSCO INC | 167 | 19,785 | 0.00% | ||
| 214 | AVAGO TECHNOLOGIES LTD SHS | 160 | 20,001 | 0.00% | ||
| 215 | MGM RESORTS INTERNATIONAL | 1,097 | 20,239 | 0.00% | ||
| 216 | ISHARES TR | 897 | 20,280 | 0.00% | ||
| 217 | PALO ALTO NETWORKS INC | 119 | 20,467 | 0.00% | ||
| 218 | TRINITY INDS INC | 917 | 20,787 | 0.00% | ||
| 219 | HERSHEY CO | 228 | 20,948 | 0.00% | ||
| 220 | ISHARES INC | 888 | 21,373 | 0.00% | ||
| 221 | CREDICORP LTD | 202 | 21,484 | 0.00% | ||
| 222 | WABTEC CORP | 262 | 23,067 | 0.00% | ||
| 223 | COLFAX CORP | 785 | 23,477 | 0.00% | ||
| 224 | JOY GLOBAL INCORPORATED | 1,754 | 26,186 | 0.00% | ||
| 225 | LENNAR | 548 | 26,374 | 0.00% | ||
| 226 | D R HORTON INC | 916 | 26,893 | 0.00% | ||
| 227 | GLAXOSMITHKLINE PLC | 710 | 27,299 | 0.00% | ||
| 228 | TIFFANY & CO NEW | 370 | 28,570 | 0.00% | ||
| 229 | ASTRAZENECA PLC | 100 | 28,680 | 0.00% | Put | |
| 230 | COMPANHIA DE SANEAMENTO BASI | 7,736 | 30,015 | 0.00% | ||
| 231 | CANADIAN NATL RY CO | 545 | 30,220 | 0.00% | ||
| 232 | VENTAS INC | 546 | 30,607 | 0.00% | ||
| 233 | TRANSCANADA CORP | 1,018 | 31,388 | 0.00% | ||
| 234 | AMERISOURCEBERGEN CORP | 342 | 32,485 | 0.00% | ||
| 235 | GUGGENHEIM FRONTIER MARKETS ETF | 3,077 | 33,493 | 0.00% | ||
| 236 | AUTOZONE INC | 47 | 34,019 | 0.00% | ||
| 237 | AT&T INC | 3,300 | 34,200 | 0.00% | Call | |
| 238 | LENNOX INTL INC | 311 | 35,244 | 0.00% | ||
| 239 | BAKER HUGHES INC | 687 | 35,750 | 0.00% | ||
| 240 | ROYAL BK CDA MONTREAL QUE | 695 | 37,287 | 0.00% | ||
| 241 | BERKSHIRE HATHAWAY INC DEL | 296 | 38,597 | 0.00% | ||
| 242 | TELEFONAKTIEBOLAGET LM ERICS | 4,000 | 39,119 | 0.00% | ||
| 243 | NOVO-NORDISK A S | 725 | 39,321 | 0.00% | ||
| 244 | Spectra Energy Corp Com | 1,530 | 40,190 | 0.01% | ||
| 245 | THERMO FISHER SCIENTIFIC INC | 330 | 40,351 | 0.01% | ||
| 246 | BOSTON SCIENTIFIC CORP | 2,523 | 41,401 | 0.01% | ||
| 247 | ISHARES TR | 787 | 41,512 | 0.01% | ||
| 248 | FACEBOOK INC | 150 | 41,700 | 0.01% | Put | |
| 249 | PRUDENTIAL FINL INC | 562 | 42,829 | 0.01% | ||
| 250 | GLAXOSMITHKLINE PLC | 77 | 43,114 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, filed 2015.11.13).
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.
