| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 1,611 | 64,114 | 0.01% | ||
| 252 | NATIONAL OILWELL VARCO INC | 1,697 | 63,890 | 0.01% | ||
| 253 | POWERSHARES QQQ TRUST | 621 | 63,191 | 0.01% | ||
| 254 | PHILIP MORRIS INTL INC | 550 | 61,500 | 0.01% | Call | |
| 255 | NETFLIX INC | 586 | 60,508 | 0.01% | ||
| 256 | AMAZON COM INC | 250 | 56,250 | 0.01% | Put | |
| 257 | SEMPRA ENERGY | 574 | 55,514 | 0.01% | ||
| 258 | TESORO CORP | 558 | 54,255 | 0.01% | ||
| 259 | BECTON DICKINSON & CO | 406 | 53,858 | 0.01% | ||
| 260 | AUTONATION INC | 913 | 53,117 | 0.01% | ||
| 261 | GRUPO FINANCIERO GALICIA S A | 2,950 | 52,567 | 0.01% | ||
| 262 | CONSOLIDATED EDISON INC | 75 | 51,750 | 0.01% | Call | |
| 263 | DIGITAL RLTY TR INC | 781 | 51,012 | 0.01% | ||
| 264 | CRESCENT PT ENERGY CORP | 4,482 | 50,193 | 0.01% | ||
| 265 | F5 NETWORKS INC | 433 | 50,140 | 0.01% | ||
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | 792 | 49,585 | 0.01% | ||
| 267 | SANOFI | 211 | 49,520 | 0.01% | Put | |
| 268 | ST JUDE MED INC | 781 | 49,270 | 0.01% | ||
| 269 | EDWARDS LIFESCIENCES CORP | 345 | 49,047 | 0.01% | ||
| 270 | VMWARE INC | 619 | 48,769 | 0.01% | ||
| 271 | APPLIED MATLS INC | 3,313 | 48,666 | 0.01% | ||
| 272 | ISHARES 20 YEAR TREASURY BOND ETF | 391 | 48,303 | 0.01% | ||
| 273 | FRONTIER COMMUNICATIONS CORP | 10,076 | 47,857 | 0.01% | ||
| 274 | CISCO SYS INC | 1,949 | 47,789 | 0.01% | ||
| 275 | MACYS INC | 912 | 46,802 | 0.01% | ||
| 276 | CERNER CORP | 779 | 46,707 | 0.01% | ||
| 277 | DIAMOND OFFSHR DRILLING | 2,691 | 46,553 | 0.01% | ||
| 278 | ENSCO PLC | 3,285 | 46,250 | 0.01% | ||
| 279 | LOGITECH INTL S A | 702 | 44,860 | 0.01% | Call | |
| 280 | AMERICAN EAGLE OUTFITTERS NE | 2,835 | 44,308 | 0.01% | ||
| 281 | ARCELORMITTAL SA LUXEMBOURG | 5,275 | 44,266 | 0.01% | ||
| 282 | EOG RES INC | 601 | 43,751 | 0.01% | ||
| 283 | GLAXOSMITHKLINE PLC | 77 | 43,114 | 0.01% | Put | |
| 284 | PRUDENTIAL FINL INC | 562 | 42,829 | 0.01% | ||
| 285 | FACEBOOK INC | 150 | 41,700 | 0.01% | Put | |
| 286 | ISHARES TR | 787 | 41,512 | 0.01% | ||
| 287 | BOSTON SCIENTIFIC CORP | 2,523 | 41,401 | 0.01% | ||
| 288 | THERMO FISHER SCIENTIFIC INC | 330 | 40,351 | 0.01% | ||
| 289 | Spectra Energy Corp Com | 1,530 | 40,190 | 0.01% | ||
| 290 | NOVO-NORDISK A S | 725 | 39,321 | 0.00% | ||
| 291 | TELEFONAKTIEBOLAGET LM ERICS | 4,000 | 39,119 | 0.00% | ||
| 292 | BERKSHIRE HATHAWAY INC DEL | 296 | 38,597 | 0.00% | ||
| 293 | ROYAL BK CDA MONTREAL QUE | 695 | 37,287 | 0.00% | ||
| 294 | BAKER HUGHES INC | 687 | 35,750 | 0.00% | ||
| 295 | LENNOX INTL INC | 311 | 35,244 | 0.00% | ||
| 296 | AT&T INC | 3,300 | 34,200 | 0.00% | Call | |
| 297 | AUTOZONE INC | 47 | 34,019 | 0.00% | ||
| 298 | GUGGENHEIM FRONTIER MARKETS ETF | 3,077 | 33,493 | 0.00% | ||
| 299 | AMERISOURCEBERGEN CORP | 342 | 32,485 | 0.00% | ||
| 300 | TRANSCANADA CORP | 1,018 | 31,388 | 0.00% |
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.
