| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 127 | 1,000 | 0.00% | ||
| 102 | ISHARES TR | 43 | 1,000 | 0.00% | ||
| 103 | TEXTAINER GROUP HOLDINGS LTD | 105 | 1,000 | 0.00% | ||
| 104 | Sizmek Inc | 200 | 1,000 | 0.00% | ||
| 105 | ISHARES TR | 30 | 1,000 | 0.00% | ||
| 106 | SUPERIOR ENERGY SVCS INC | 100 | 1,000 | 0.00% | ||
| 107 | MANNING & NAPIER INC CL A | 230 | 1,000 | 0.00% | ||
| 108 | BLACKROCK HEALTH SCIENCES TR | 50 | 1,000 | 0.00% | ||
| 109 | VERIFONE SYS INC | 40 | 1,000 | 0.00% | ||
| 110 | ALPS ETF TR | 57 | 1,000 | 0.00% | ||
| 111 | SPRINT CORP | 292 | 1,000 | 0.00% | ||
| 112 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 14 | 1,000 | 0.00% | ||
| 113 | ETFIS SER TR I | 62 | 1,000 | 0.00% | ||
| 114 | POWERSHARES ETF TRUST | 50 | 1,000 | 0.00% | ||
| 115 | ISHARES INC | 100 | 1,000 | 0.00% | ||
| 116 | PENNEY J C | 155 | 1,000 | 0.00% | ||
| 117 | ENSCO PLC | 90 | 1,000 | 0.00% | ||
| 118 | ORGANOVO HLDGS INC | 500 | 1,000 | 0.00% | ||
| 119 | AEGON N V | 238 | 1,000 | 0.00% | ||
| 120 | Foundation Medicine | 100 | 1,000 | 0.00% | ||
| 121 | WISDOMTREE TR | 50 | 1,000 | 0.00% | ||
| 122 | GRNHNTR ENRGY | 6,365 | 1,000 | 0.00% | ||
| 123 | Energy XXI LTD | 1,000 | 1,000 | 0.00% | ||
| 124 | FLOWSERVE CORP | 40 | 1,000 | 0.00% | ||
| 125 | YELP INC | 50 | 1,000 | 0.00% | ||
| 126 | KELLOGG CO | 20 | 1,000 | 0.00% | ||
| 127 | POWERSHARES ETF TRUST II | 75 | 1,000 | 0.00% | ||
| 128 | SUNTRUST BKS INC | 29 | 1,000 | 0.00% | ||
| 129 | SPROUTS FMRS MKT INC | 50 | 1,000 | 0.00% | ||
| 130 | SunEdison Inc | 200 | 1,000 | 0.00% | ||
| 131 | HALYARD HEALTH INC | 53 | 1,000 | 0.00% | ||
| 132 | Acxiom Corp | 60 | 1,000 | 0.00% | ||
| 133 | SHIP FINANCE INTERNATIONAL L | 111 | 1,000 | 0.00% | ||
| 134 | RACKSPACE HOSTING INC | 70 | 1,000 | 0.00% | ||
| 135 | CROCS INC | 90 | 1,000 | 0.00% | ||
| 136 | ZILLOW GROUP INC | 60 | 1,000 | 0.00% | ||
| 137 | TALEN ENERGY CORP COM | 137 | 1,000 | 0.00% | ||
| 138 | DUKE REALTY CORP | 75 | 1,000 | 0.00% | ||
| 139 | UNITED STATES NATL GAS FUND | 128 | 1,000 | 0.00% | ||
| 140 | MARKETO INC COM | 50 | 1,000 | 0.00% | ||
| 141 | VIAVI SOLUTIONS INC | 256 | 1,000 | 0.00% | ||
| 142 | MANNKIND CORP. | 563 | 1,000 | 0.00% | ||
| 143 | DISCOVERY COMMUNICATNS NEW | 59 | 1,000 | 0.00% | ||
| 144 | ELDORADO GOLD CORP NEW | 500 | 1,000 | 0.00% | ||
| 145 | ALLIANCEBERNSTEIN GLOBAL HIG | 120 | 1,000 | 0.00% | ||
| 146 | ISHARES U S ETF TR | 35 | 1,000 | 0.00% | ||
| 147 | BP PRUDHOE BAY RTY TR | 40 | 1,000 | 0.00% | ||
| 148 | SOUTHWESTERN ENERGY CO | 150 | 1,000 | 0.00% | ||
| 149 | SOCIEDAD QUIMICA Y MINERA DE | 79 | 1,000 | 0.00% | ||
| 150 | BROOKFIELD PPTY PARTNERS L P | 57 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000309, filed 2015.11.12).
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.
