| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NXP SEMICONDUCTORS N V | 35 | 3,570 | 0.00% | ||
| 452 | PROCTER AND GAMBLE CO | 500 | 3,500 | 0.00% | Put | |
| 453 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40 | 3,490 | 0.00% | ||
| 454 | YUM BRANDS INC | 38 | 3,451 | 0.00% | ||
| 455 | OMNICOM GROUP INC | 40 | 3,400 | 0.00% | ||
| 456 | HERTZ GLOBAL HLDGS INC | 80 | 3,213 | 0.00% | ||
| 457 | GENUINE PARTS CO | 30 | 3,013 | 0.00% | ||
| 458 | DIREXION SHS ETF TR | 98 | 2,856 | 0.00% | ||
| 459 | CDK GLOBAL INC | 47 | 2,696 | 0.00% | ||
| 460 | AMBARELLA INC | 33 | 2,429 | 0.00% | ||
| 461 | CHEMOURS CO | 149 | 2,384 | 0.00% | ||
| 462 | ROYAL GOLD INC | 30 | 2,323 | 0.00% | ||
| 463 | ISHARES INC | 84 | 2,029 | 0.00% | ||
| 464 | CNH INDL N V | 48 | 1,841 | 0.00% | Call | |
| 465 | NVR INC | 1 | 1,640 | 0.00% | ||
| 466 | ISHARES INC | 26 | 1,511 | 0.00% | ||
| 467 | PLAINS ALL AMERN PIPELINE L | 48 | 1,508 | 0.00% | ||
| 468 | PRICELINE GRP INC | 1 | 1,471 | 0.00% | ||
| 469 | PRUDENTIAL FINL INC | 18 | 1,470 | 0.00% | ||
| 470 | WESTERN GAS PARTNERS LP | 26 | 1,431 | 0.00% | ||
| 471 | GENESIS ENERGY LP COM UNITS NPV | 35 | 1,329 | 0.00% | ||
| 472 | SUNOCO LOGISTICS PRTNRS L P | 45 | 1,278 | 0.00% | ||
| 473 | MAGELLAN MIDSTREAM PRTNRS LP | 18 | 1,273 | 0.00% | ||
| 474 | OGE ENERGY CORP | 40 | 1,265 | 0.00% | ||
| 475 | ONEOK PARTNERS LP | 31 | 1,238 | 0.00% | ||
| 476 | HOLLY ENERGY PARTNERS L P | 36 | 1,221 | 0.00% | ||
| 477 | BRASKEM S A SP ADR PFD A | 79 | 1,215 | 0.00% | ||
| 478 | CROSSTEX ENERGY INC | 66 | 1,105 | 0.00% | ||
| 479 | TOTAL S A | 6 | 1,083 | 0.00% | Put | |
| 480 | EnLink Midstream Partners LP | 60 | 1,062 | 0.00% | ||
| 481 | WILLIAMS PARTNERS L P NEW | 27 | 1,004 | 0.00% | ||
| 482 | TARGA RES CORP | 20 | 982 | 0.00% | ||
| 483 | FLUOR CORP NEW | 16 | 821 | 0.00% | ||
| 484 | ENTERPRISE PRODS PARTNERS L | 28 | 774 | 0.00% | ||
| 485 | MONSANTO CO NEW | 7 | 715 | 0.00% | ||
| 486 | ELDORADO GOLD CORP NEW | 176 | 692 | 0.00% | ||
| 487 | GROUPON INC | 108 | 556 | 0.00% | ||
| 488 | CALUMET SPECIALTY PRODS PTNR | 123 | 555 | 0.00% | ||
| 489 | SHIRE PLC | 50 | 500 | 0.00% | Put | |
| 490 | WHIRLPOOL CORP | 3 | 486 | 0.00% | ||
| 491 | URANIUM ENERGY CORP | 478 | 472 | 0.00% | ||
| 492 | COMPANIA DE MINAS BUENAVENTU | 34 | 471 | 0.00% | ||
| 493 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 38 | 442 | 0.00% | ||
| 494 | DIAMONDBACK ENERGY INC | 4 | 386 | 0.00% | ||
| 495 | AMERICAN WTR WKS CO INC NEW | 5 | 374 | 0.00% | ||
| 496 | Direxion Daily Emerg | 16 | 361 | 0.00% | ||
| 497 | ISHARES INC | 14 | 359 | 0.00% | ||
| 498 | ISHARES TR | 6 | 355 | 0.00% | ||
| 499 | ISHARES TR | 3 | 349 | 0.00% | ||
| 500 | EV Energy Partners, L.P. | 145 | 348 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000023, filed 2016.10.26).
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.
