| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BK PLC | 100 | 6,000 | 0.00% | ||
| 52 | SPDR INDEX SHS FDS | 84 | 6,000 | 0.00% | ||
| 53 | SELECT SECTOR SPDR TR | 82 | 6,000 | 0.00% | ||
| 54 | RYDEX ETF TRUST | 140 | 7,000 | 0.00% | ||
| 55 | RYDEX ETF TRUST | 55 | 7,000 | 0.00% | ||
| 56 | RYDEX ETF TRUST | 50 | 7,000 | 0.00% | ||
| 57 | ISHARES TR | 100 | 7,000 | 0.00% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 200 | 8,000 | 0.01% | ||
| 59 | ISHARES TR | 300 | 8,000 | 0.01% | ||
| 60 | MATADOR RES CO | 400 | 8,000 | 0.01% | ||
| 61 | ISHARES MSCI ACWI EX US IDX FD | 200 | 8,000 | 0.01% | ||
| 62 | MOBILEYE N V AMSTELVEEN | 200 | 8,000 | 0.01% | ||
| 63 | THAI FD INC | 1,200 | 8,000 | 0.01% | ||
| 64 | Jf China Region Fund Inc | 505 | 8,000 | 0.01% | ||
| 65 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 150 | 8,000 | 0.01% | ||
| 66 | TAIWAN FD INC | 600 | 9,000 | 0.01% | ||
| 67 | ARISTA NETWORKS INC | 112 | 9,000 | 0.01% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 400 | 9,000 | 0.01% | ||
| 69 | NEUBERGER BERMAN RE ES SEC FD | 1,750 | 9,000 | 0.01% | ||
| 70 | SPDR SERIES TRUST | 200 | 10,000 | 0.01% | ||
| 71 | RYDEX ETF TRUST | 112 | 10,000 | 0.01% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 144 | 10,000 | 0.01% | ||
| 73 | ZOES KITCHEN INC | 375 | 10,000 | 0.01% | ||
| 74 | SPDR INDEX SHS FDS | 200 | 10,000 | 0.01% | ||
| 75 | GW PHARMACEUTICALS PLC | 150 | 10,000 | 0.01% | ||
| 76 | Apache Corp | 233 | 10,000 | 0.01% | ||
| 77 | Blackrock Global Opptys | 834 | 11,000 | 0.01% | ||
| 78 | CANADIAN NAT RES LTD | 500 | 11,000 | 0.01% | ||
| 79 | ETF SER SOLUTIONS | 400 | 11,000 | 0.01% | ||
| 80 | DIREXION SHS ETF TR | 173 | 11,000 | 0.01% | ||
| 81 | INDEXIQ ETF TR | 400 | 11,000 | 0.01% | ||
| 82 | VANGUARD WORLD FD | 100 | 11,000 | 0.01% | ||
| 83 | MORGAN STANLEY ASIA PACIFIC FD INC | 766 | 11,000 | 0.01% | ||
| 84 | MEXICO FD INC | 660 | 11,000 | 0.01% | ||
| 85 | CREDIT SUISSE NASSAU BRH | 1,100 | 11,000 | 0.01% | ||
| 86 | HANCOCK JOHN TAX-ADV DIV INC | 550 | 11,000 | 0.01% | ||
| 87 | EATON VANCE ENHANCED EQUITY | 838 | 11,000 | 0.01% | ||
| 88 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,117 | 12,000 | 0.01% | ||
| 89 | WISDOMTREE TR | 600 | 12,000 | 0.01% | ||
| 90 | MASTERCARD INCORPORATED | 125 | 12,000 | 0.01% | ||
| 91 | POWERSHARES ETF TR II | 400 | 13,000 | 0.01% | ||
| 92 | GUGGENHEIM FRONTIER MARKETS ETF | 1,181 | 13,000 | 0.01% | ||
| 93 | GLADSTONE INVT CORP | 1,650 | 13,000 | 0.01% | ||
| 94 | SOUTHERN COPPER CORP. | 507 | 13,000 | 0.01% | ||
| 95 | RAYONIER INC | 600 | 13,000 | 0.01% | ||
| 96 | LUKOIL | 400 | 13,000 | 0.01% | ||
| 97 | PETROCHINA CO LTD | 200 | 13,000 | 0.01% | ||
| 98 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 233 | 13,000 | 0.01% | ||
| 99 | MACQUARIE GLOBAL INFRASTRUCT | 675 | 13,000 | 0.01% | ||
| 100 | SCHLUMBERGER LTD | 200 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000005, filed 2016.01.21).
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.
