| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 930 | 18,000 | 0.00% | ||
| 102 | VIPSHOP HLDGS LTD | 830 | 18,000 | 0.00% | ||
| 103 | DESTINATION XL GROUP INC COM | 3,500 | 18,000 | 0.00% | ||
| 104 | ISHARES TR | 750 | 18,000 | 0.00% | ||
| 105 | SASOL LTD | 500 | 19,000 | 0.00% | ||
| 106 | REPUBLIC SVCS INC | 500 | 20,000 | 0.00% | ||
| 107 | PRIMORIS SVCS CORP | 1,000 | 20,000 | 0.00% | ||
| 108 | OHR PHARMACEUTICAL INC | 7,800 | 20,000 | 0.00% | ||
| 109 | BANCO BILBAO VIZCAYA ARGENTA | 2,000 | 20,000 | 0.00% | ||
| 110 | INTUITIVE SURGICAL INC | 45 | 21,000 | 0.00% | ||
| 111 | RIO TINTO PLC | 500 | 21,000 | 0.00% | ||
| 112 | WILLIAMS SONOMA INC | 250 | 21,000 | 0.00% | ||
| 113 | EQT CORP | 270 | 22,000 | 0.00% | ||
| 114 | COMPANHIA SIDERURGICA NACION | 13,400 | 22,000 | 0.00% | ||
| 115 | TELEFONICA S A | 1,581 | 22,000 | 0.00% | ||
| 116 | INVENSENSE INC | 1,470 | 22,000 | 0.00% | ||
| 117 | SPDR INDEX SHS FDS | 1,045 | 23,000 | 0.00% | ||
| 118 | RENEWABLE ENERGY GROUP INC | 2,000 | 23,000 | 0.00% | ||
| 119 | FORTUNA SILVER MINES INC | 6,200 | 23,000 | 0.00% | ||
| 120 | BURCON NUTRASCIENCE CORP | 10,588 | 23,000 | 0.00% | ||
| 121 | QUIDEL CORP COM | 1,000 | 23,000 | 0.00% | ||
| 122 | HURON CONSULTING | 338 | 24,000 | 0.00% | ||
| 123 | GLOBAL X FDS | 1,070 | 24,000 | 0.00% | ||
| 124 | ISHARES TR | 215 | 24,000 | 0.00% | ||
| 125 | CERNER CORP | 350 | 24,000 | 0.00% | ||
| 126 | EARTHLINK HOLDINGS ORD | 3,215 | 24,000 | 0.00% | ||
| 127 | MAXWELL TECHNOLOGIES INC | 4,000 | 24,000 | 0.00% | ||
| 128 | SPDR S&P International Consumer Staples Sector ETF | 595 | 24,000 | 0.00% | ||
| 129 | ISHARES MSCI | 765 | 24,000 | 0.00% | ||
| 130 | SPDR SER TR | 100 | 25,000 | 0.00% | ||
| 131 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 975 | 25,000 | 0.00% | ||
| 132 | AMARIN CORP PLC | 10,000 | 25,000 | 0.00% | ||
| 133 | ISHARES TR | 350 | 26,000 | 0.00% | ||
| 134 | BERRY PLASTICS GROUP INC | 800 | 26,000 | 0.00% | ||
| 135 | RAYONIER INC | 1,000 | 26,000 | 0.00% | ||
| 136 | ROSS STORES INC | 546 | 27,000 | 0.00% | ||
| 137 | CALLAWAY GOLF CO | 3,000 | 27,000 | 0.00% | ||
| 138 | VANGUARD INDEX FDS | 291 | 27,000 | 0.00% | ||
| 139 | POWERSHARES ETF TR II | 1,500 | 28,000 | 0.00% | ||
| 140 | CANADIAN SOLAR INC | 971 | 28,000 | 0.00% | ||
| 141 | American Capital Agency | 1,500 | 28,000 | 0.00% | ||
| 142 | SPDR SER TR | 600 | 29,000 | 0.00% | ||
| 143 | PGT INNOVATIONS INC COM | 2,000 | 29,000 | 0.00% | ||
| 144 | ROYAL BK SCOTLAND GROUP PLC | 1,180 | 30,000 | 0.00% | ||
| 145 | COEUR MNG INC | 5,120 | 30,000 | 0.00% | ||
| 146 | BRF SA SPONSORED ADR | 1,500 | 31,000 | 0.00% | ||
| 147 | Spectra Energy Corp Com | 950 | 31,000 | 0.00% | ||
| 148 | HENRY SCHEIN INC | 220 | 31,000 | 0.00% | ||
| 149 | POWERSHARES ETF TRUST | 1,250 | 31,000 | 0.00% | ||
| 150 | APOLLO ED GROUP INC | 2,400 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000477, filed 2015.08.14).
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.
