| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRA NOSTRA RES CORP NOSTOCKH | 15,000 | 0 | 0.00% | ||
| 2 | IPACKETS INTL INC | 10,000 | 0 | 0.00% | ||
| 3 | KINDER MORGAN MGMT FRACTIONAL | 475,159 | 0 | 0.00% | ||
| 4 | Blackrock Floating Rate Inc St | 11,017 | 161,000 | 0.01% | ||
| 5 | RUTHS CHRIS STEAK HSE INC COM | 16,264 | 197,000 | 0.01% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 2,963 | 200,000 | 0.01% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 3,188 | 205,000 | 0.01% | ||
| 8 | JDS UNIPHASE | 14,808 | 207,000 | 0.01% | ||
| 9 | Philippine Long Dst Adrf | 3,431 | 209,000 | 0.01% | ||
| 10 | MONSANTO CO | 1,864 | 212,000 | 0.01% | ||
| 11 | SASOL LTD | 3,858 | 216,000 | 0.01% | ||
| 12 | iShares MSCI Spain Capped ETF | 5,771 | 235,000 | 0.01% | ||
| 13 | XL GROUP PLC | 7,816 | 244,000 | 0.01% | ||
| 14 | COWEN GROUP INC NEW | 56,474 | 249,000 | 0.01% | ||
| 15 | iShares MSCI Italy Capped ETF | 14,040 | 249,000 | 0.01% | ||
| 16 | ALTERA CORPORATION | 7,048 | 255,000 | 0.01% | ||
| 17 | AIR PRODS & CHEMS INC | 2,147 | 256,000 | 0.01% | ||
| 18 | PETSMART | 3,772 | 260,000 | 0.01% | ||
| 19 | Van Eck | 11,477 | 270,000 | 0.01% | ||
| 20 | TEXAS INSTRS INC | 5,940 | 280,000 | 0.01% | ||
| 21 | China Mobile Hong Kong Ltd | 6,401 | 292,000 | 0.01% | ||
| 22 | EATON VANCE ENHANCED EQUITY | 22,872 | 302,000 | 0.02% | ||
| 23 | KT CORPORATION | 21,839 | 303,000 | 0.02% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,592 | 306,000 | 0.02% | ||
| 25 | COTERRA ENERGY INC | 9,153 | 310,000 | 0.02% | ||
| 26 | TELECOM CORP NEW ZEALAND LTD | 29,489 | 312,000 | 0.02% | ||
| 27 | NUANCE COMMUNICATIONS INC | 18,581 | 319,000 | 0.02% | ||
| 28 | DOVER CORP | 3,914 | 320,000 | 0.02% | ||
| 29 | POWERSHARES QQQ TRUST | 3,800 | 333,000 | 0.02% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 7,601 | 336,000 | 0.02% | ||
| 31 | NIKE INC | 4,597 | 340,000 | 0.02% | ||
| 32 | ISHARES TR | 2,932 | 341,000 | 0.02% | ||
| 33 | ISHARES TR | 7,657 | 344,000 | 0.02% | ||
| 34 | BAIDU INC | 2,284 | 348,000 | 0.02% | ||
| 35 | WISDOMTREE TR | 7,343 | 348,000 | 0.02% | ||
| 36 | RYDEX ETF TRUST | 6,783 | 349,000 | 0.02% | ||
| 37 | ISHARES TR | 8,714 | 357,000 | 0.02% | ||
| 38 | HALLIBURTON | 6,231 | 367,000 | 0.02% | ||
| 39 | MARKET VECTORS ETF TR | 18,064 | 369,000 | 0.02% | ||
| 40 | WEYERHAEUSER CO | 12,690 | 372,000 | 0.02% | ||
| 41 | JOY GLOBAL INCORPORATED | 6,487 | 376,000 | 0.02% | ||
| 42 | WISDOMTREE TR | 7,506 | 376,000 | 0.02% | ||
| 43 | VANDA PHARMACEUTICALS INC COM | 23,815 | 387,000 | 0.02% | ||
| 44 | ISHARES TR | 5,948 | 398,000 | 0.02% | ||
| 45 | CATERPILLAR INC | 4,066 | 404,000 | 0.02% | ||
| 46 | POWERSHARES N/C 6/4/18 46137V530 | 6,190 | 408,000 | 0.02% | ||
| 47 | ISHARES TR | 8,165 | 423,000 | 0.02% | ||
| 48 | BLACKSTONE GROUP L P | 12,727 | 423,000 | 0.02% | ||
| 49 | SOUTHERN COPPER CORP | 14,653 | 427,000 | 0.02% | ||
| 50 | HOME DEPOT INC | 5,413 | 428,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-14-000002, filed 2014.05.15).
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.
