| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | NEWELL BRANDS | 50 | 2,000 | 0.00% | ||
| 1002 | ENI S P A | 57 | 2,000 | 0.00% | ||
| 1003 | ISHARES TR | 70 | 2,000 | 0.00% | ||
| 1004 | LAM RESEARCH CORP | 25 | 2,000 | 0.00% | ||
| 1005 | AUTONATION INC | 34 | 2,000 | 0.00% | ||
| 1006 | ISHARES TR | 56 | 2,000 | 0.00% | ||
| 1007 | ISHARES | 93 | 2,000 | 0.00% | ||
| 1008 | Nuveen Quality PFD Income Fd | 300 | 2,000 | 0.00% | ||
| 1009 | Alcoa | 212 | 2,000 | 0.00% | ||
| 1010 | ISHARES TR | 81 | 2,000 | 0.00% | ||
| 1011 | iPath S&P 500 VIX Short-Term F | 36 | 1,000 | 0.00% | ||
| 1012 | CANADIAN NAT RES LTD | 37 | 1,000 | 0.00% | ||
| 1013 | WHITING PETE CORP NEW | 62 | 1,000 | 0.00% | ||
| 1014 | City Office Reit, Inc. | 100 | 1,000 | 0.00% | ||
| 1015 | LIONS GATE ENTERTN | 25 | 1,000 | 0.00% | ||
| 1016 | TALEN ENERGY CORP COM | 147 | 1,000 | 0.00% | ||
| 1017 | YELP INC | 35 | 1,000 | 0.00% | ||
| 1018 | RANGE RES CORP | 46 | 1,000 | 0.00% | ||
| 1019 | AMBEV SA | 199 | 1,000 | 0.00% | ||
| 1020 | SWIFT TRANSN CO | 60 | 1,000 | 0.00% | ||
| 1021 | BRITISH AMERN TOB PLC | 13 | 1,000 | 0.00% | ||
| 1022 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 52 | 1,000 | 0.00% | ||
| 1023 | PENTAIR PLC | 18 | 1,000 | 0.00% | ||
| 1024 | PIMCO CORPORATE INCOME OPP | 50 | 1,000 | 0.00% | ||
| 1025 | MAGNA INTL INC | 30 | 1,000 | 0.00% | ||
| 1026 | ICICI BANK LIMITED | 175 | 1,000 | 0.00% | ||
| 1027 | GAMESTOP CORP NEW | 42 | 1,000 | 0.00% | ||
| 1028 | BARCLAYS PLC | 91 | 1,000 | 0.00% | ||
| 1029 | MANNKIND CORP. | 600 | 1,000 | 0.00% | ||
| 1030 | AMERICAN SUPERCONDUCTOR CORP | 200 | 1,000 | 0.00% | ||
| 1031 | NATIONSTAR MTG HLDGS INCORPORATED | 100 | 1,000 | 0.00% | ||
| 1032 | CHINA UNICOM HONG KONG | 105 | 1,000 | 0.00% | ||
| 1033 | CREDICORP LTD | 10 | 1,000 | 0.00% | ||
| 1034 | PRINCIPAL FIN GROUP | 31 | 1,000 | 0.00% | ||
| 1035 | DRIL-QUIP INC | 20 | 1,000 | 0.00% | ||
| 1036 | PRUDENTIAL PLC | 33 | 1,000 | 0.00% | ||
| 1037 | Adt Corp | 37 | 1,000 | 0.00% | ||
| 1038 | NTT Domoco Inc | 60 | 1,000 | 0.00% | ||
| 1039 | FIDELITY NATL INFORMATION SV | 20 | 1,000 | 0.00% | ||
| 1040 | BROCADE COMMUNICATIONS SYS I | 89 | 1,000 | 0.00% | ||
| 1041 | COPA HOLDINGS SA | 12 | 1,000 | 0.00% | ||
| 1042 | GENERAL MTRS CO | 52 | 1,000 | 0.00% | ||
| 1043 | COMPANHIA DE SANEAMENTO BASI | 165 | 1,000 | 0.00% | ||
| 1044 | EMBRAER S A | 44 | 1,000 | 0.00% | ||
| 1045 | RMR GROUP INC | 3 | 0 | 0.00% | ||
| 1046 | Alcatel Lucent Adr | 98 | 0 | 0.00% | ||
| 1047 | POWERSHARES ETF TR II | 23 | 0 | 0.00% | ||
| 1048 | BREITBURN ENERGY PARTNERS LP COM | 600 | 0 | 0.00% | ||
| 1049 | ENCANA CORP | 88 | 0 | 0.00% | ||
| 1050 | BANCO SANTANDER SA | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002909, filed 2016.02.10).
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.
