| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VOLTARI CORP | 1,000 | 3,000 | 0.00% | ||
| 152 | CDK GLOBAL INC | 55 | 3,000 | 0.00% | ||
| 153 | BUFFALO WILD WINGS INC | 20 | 3,000 | 0.00% | ||
| 154 | HRG GROUP INC | 160 | 3,000 | 0.00% | ||
| 155 | KOSMOS ENERGY LTD SHS | 460 | 3,000 | 0.00% | ||
| 156 | CUMMINS INC | 25 | 3,000 | 0.00% | ||
| 157 | KEYSIGHT TECHNOLOGIES INC COM | 107 | 3,000 | 0.00% | ||
| 158 | NETAPP | 90 | 3,000 | 0.00% | ||
| 159 | VANECK VECTORS ETF TR | 200 | 3,000 | 0.00% | ||
| 160 | NEUBERGER BERMAN RE ES SEC FD | 612 | 3,000 | 0.00% | ||
| 161 | WEATHERFORD INTL PLC | 500 | 3,000 | 0.00% | ||
| 162 | Pandora Media Inc | 200 | 3,000 | 0.00% | ||
| 163 | iShares MSCI Japan ETF | 250 | 3,000 | 0.00% | ||
| 164 | NORTHWESTERN ENERGY GROUP INC COM NEW | 60 | 3,000 | 0.00% | ||
| 165 | CALIFORNIA RESOURCES | 235 | 3,000 | 0.00% | ||
| 166 | VANGUARD NAT RES LLC | 2,925 | 3,000 | 0.00% | ||
| 167 | GW PHARMACEUTICALS PLC | 20 | 3,000 | 0.00% | ||
| 168 | PROSHARES TR | 75 | 4,000 | 0.00% | ||
| 169 | SINA CORP | 55 | 4,000 | 0.00% | ||
| 170 | CRH PLC ADR | 121 | 4,000 | 0.00% | ||
| 171 | COMPANHIA SIDERURGICA NACION | 1,609 | 4,000 | 0.00% | ||
| 172 | EMBOTELLADORA ANDINA S A | 171 | 4,000 | 0.00% | ||
| 173 | ISHARES TR | 58 | 4,000 | 0.00% | ||
| 174 | ISHARES INC | 75 | 4,000 | 0.00% | ||
| 175 | TOLL BROTHERS INC | 124 | 4,000 | 0.00% | ||
| 176 | ZYNGA INC | 1,220 | 4,000 | 0.00% | ||
| 177 | Guggenheim BRIC Fund | 150 | 4,000 | 0.00% | ||
| 178 | LOUISIANA PAC CORP | 222 | 4,000 | 0.00% | ||
| 179 | CONSOLIDATED WATER CO INC ORD | 334 | 4,000 | 0.00% | ||
| 180 | POWERSHARES ETF TRUST | 180 | 4,000 | 0.00% | ||
| 181 | COWEN GROUP INC NEW | 1,054 | 4,000 | 0.00% | ||
| 182 | J.C. Penney Company, Inc. | 434 | 4,000 | 0.00% | ||
| 183 | NEWMONT CORP | 100 | 4,000 | 0.00% | ||
| 184 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 300 | 4,000 | 0.00% | ||
| 185 | MPLX LP | 109 | 4,000 | 0.00% | ||
| 186 | SJW GROUP | 100 | 4,000 | 0.00% | ||
| 187 | NCR CORP NEW | 112 | 4,000 | 0.00% | ||
| 188 | NORTHERN OIL & GAS INC NEV | 1,500 | 4,000 | 0.00% | ||
| 189 | WISDOMTREE TR | 100 | 4,000 | 0.00% | ||
| 190 | SPECTRA ENERGY PARTNERS LP | 100 | 4,000 | 0.00% | ||
| 191 | KINROSS GOLD CORP | 1,007 | 4,000 | 0.00% | ||
| 192 | SCHOLASTIC CORP COM | 100 | 4,000 | 0.00% | ||
| 193 | GLOBAL X FDS GLOBAL X SILVER ETF | 100 | 4,000 | 0.00% | ||
| 194 | PRINCIPAL FINL GROUP INC | 83 | 4,000 | 0.00% | ||
| 195 | CHINA TELECOM CORP LTD SPON ADR H SHS | 71 | 4,000 | 0.00% | ||
| 196 | LEVEL 3 COMM | 92 | 4,000 | 0.00% | ||
| 197 | ETRADE GROUP | 140 | 4,000 | 0.00% | ||
| 198 | MFS CHARTER INCOME TR | 500 | 4,000 | 0.00% | ||
| 199 | INTUITIVE SURGICAL INC | 5 | 4,000 | 0.00% | ||
| 200 | BANK AMER CORP | 3 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, 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.