| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDOVEX ORD | 10,000 | 13,000 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 19,700 | 31,000 | 0.01% | ||
| 3 | FANG HLDGS LIMITED ADR | 10,000 | 33,000 | 0.01% | ||
| 4 | Lloyds Banking Group Plc | 15,500 | 48,000 | 0.02% | ||
| 5 | FIVE STAR SENIOR LIVING INC | 19,657 | 53,000 | 0.02% | ||
| 6 | FelCor Lodging Trust Inc | 15,000 | 120,000 | 0.04% | ||
| 7 | BOULDER GROWTH & INCOME FUND COM | 14,344 | 128,000 | 0.04% | ||
| 8 | DIREXION SHS ETF TR | 10,560 | 138,000 | 0.05% | ||
| 9 | BLACKBERRY LTD | 20,000 | 138,000 | 0.05% | ||
| 10 | XBIOTECH INC | 13,733 | 139,000 | 0.05% | ||
| 11 | ALPS ETF TR | 11,797 | 149,000 | 0.05% | ||
| 12 | DREYFUS STRATEGIC MUN BD FD | 20,642 | 166,000 | 0.06% | ||
| 13 | PERFICIENT INC COM | 10,000 | 175,000 | 0.06% | ||
| 14 | ISHARES SILVER TR | 11,625 | 176,000 | 0.06% | ||
| 15 | FREEPORT-MCMORAN INC | 14,246 | 188,000 | 0.07% | ||
| 16 | UBS AG JERSEY BRH | 13,463 | 191,000 | 0.07% | ||
| 17 | HUNTSMAN CORP | 10,190 | 194,000 | 0.07% | ||
| 18 | FIRSTHAND TECHNOLOGY VALUE FD COM | 26,000 | 199,000 | 0.07% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 1,019 | 201,000 | 0.07% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 6,415 | 204,000 | 0.07% | ||
| 21 | HARRIS CORP | 2,000 | 205,000 | 0.07% | ||
| 22 | MANULIFE FINL CORP | 11,601 | 207,000 | 0.07% | ||
| 23 | SCHWAB U.S. REIT ETF | 5,072 | 208,000 | 0.07% | ||
| 24 | ISHARES TR | 5,944 | 208,000 | 0.07% | ||
| 25 | WEC ENERGY GROUP INC | 3,580 | 210,000 | 0.07% | ||
| 26 | HCP INC | 7,155 | 213,000 | 0.07% | ||
| 27 | MORGAN STANLEY | 5,062 | 214,000 | 0.07% | ||
| 28 | CREDIT SUISSE NASSAU BRH | 8,008 | 215,000 | 0.07% | ||
| 29 | ISHARES TR | 1,561 | 215,000 | 0.07% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 1,431 | 220,000 | 0.08% | ||
| 31 | WISDOMTREE TR | 2,713 | 224,000 | 0.08% | ||
| 32 | ISHARES INC | 5,445 | 231,000 | 0.08% | ||
| 33 | MICRON TECHNOLOGY INC | 10,689 | 234,000 | 0.08% | ||
| 34 | TJX COS INC NEW | 3,148 | 237,000 | 0.08% | ||
| 35 | WISDOMTREE TR | 6,344 | 237,000 | 0.08% | ||
| 36 | YUM BRANDS INC | 3,813 | 241,000 | 0.08% | ||
| 37 | DISCOVER FINL SVCS | 3,338 | 241,000 | 0.08% | ||
| 38 | ROYAL DUTCH SHELL PLC | 4,441 | 242,000 | 0.08% | ||
| 39 | ProShares Ultra VIX S T Futures | 27,640 | 242,000 | 0.08% | ||
| 40 | NORFOLK SOUTHERN CORP | 2,250 | 243,000 | 0.08% | ||
| 41 | MYLAN N V | 6,449 | 246,000 | 0.09% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 2,769 | 247,000 | 0.09% | ||
| 43 | VANECK VECTORS ETF TR | 8,612 | 256,000 | 0.09% | ||
| 44 | Spectra Energy Corp Com | 6,225 | 256,000 | 0.09% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 5,867 | 257,000 | 0.09% | ||
| 46 | WISDOMTREE TR | 5,540 | 257,000 | 0.09% | ||
| 47 | VANECK VECTORS ETF TR | 5,132 | 263,000 | 0.09% | ||
| 48 | MONDELEZ INTL INC | 5,927 | 263,000 | 0.09% | ||
| 49 | ALASKA AIR GROUP INC | 2,980 | 264,000 | 0.09% | ||
| 50 | BP PLC | 7,076 | 264,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-17-000001, filed 2017.02.28).
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.
