| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEKTAR THERAPEUTICS COM | 1,000 | 11,000 | 0.00% | ||
| 2 | YAHOO INC | 250 | 11,000 | 0.00% | ||
| 3 | EDISON INTL | 200 | 12,000 | 0.00% | ||
| 4 | iShares Mortgage Real Estate C | 1,015 | 12,000 | 0.00% | ||
| 5 | INVENSENSE INC | 1,100 | 17,000 | 0.00% | ||
| 6 | Energy XXI LTD | 5,000 | 18,000 | 0.00% | ||
| 7 | ICICI BANK LIMITED | 1,720 | 18,000 | 0.00% | ||
| 8 | PG&E CORP | 382 | 20,000 | 0.00% | ||
| 9 | NUCOR CORP | 430 | 20,000 | 0.00% | ||
| 10 | LINN ENERGY LLC UNIT LTD LIAB | 1,860 | 21,000 | 0.01% | ||
| 11 | BLACKSTONE GROUP L P | 560 | 22,000 | 0.01% | ||
| 12 | ISHARES TR | 328 | 22,000 | 0.01% | ||
| 13 | IMPAX LABORATORIES INC | 468 | 22,000 | 0.01% | ||
| 14 | EATON CORP PLC | 331 | 22,000 | 0.01% | ||
| 15 | JAZZ PHARMACEUTICALS PLC | 138 | 24,000 | 0.01% | ||
| 16 | GRAMERCY PPTY TR | 3,000 | 24,000 | 0.01% | ||
| 17 | Vaneck Vectors Gold | 1,500 | 27,000 | 0.01% | ||
| 18 | SOCIEDAD QUIMICA Y MINERA DE | 1,600 | 29,000 | 0.01% | ||
| 19 | WISDOMTREE TR | 350 | 30,000 | 0.01% | ||
| 20 | FORD MTR CO DEL | 1,845 | 30,000 | 0.01% | ||
| 21 | ISHARES TR | 734 | 30,000 | 0.01% | ||
| 22 | VANGUARD INDEX FDS | 302 | 32,000 | 0.01% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 676 | 33,000 | 0.01% | ||
| 24 | JACOBS ENGR GROUP INC | 733 | 33,000 | 0.01% | ||
| 25 | BANK MONTREAL QUE | 546 | 33,000 | 0.01% | ||
| 26 | VODAFONE GROUP PLC NEW | 1,035 | 34,000 | 0.01% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 710 | 35,000 | 0.01% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 2,070 | 35,000 | 0.01% | ||
| 29 | ISHARES TR | 808 | 36,000 | 0.01% | ||
| 30 | CITIGROUPINC | 726 | 37,000 | 0.01% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 359 | 37,000 | 0.01% | ||
| 32 | YUM BRANDS INC | 470 | 37,000 | 0.01% | ||
| 33 | Linear Technology Corp | 812 | 38,000 | 0.01% | ||
| 34 | ALERE INC | 797 | 39,000 | 0.01% | ||
| 35 | ISHARES TR | 516 | 39,000 | 0.01% | ||
| 36 | THOMSON REUTERS CORP | 1,010 | 41,000 | 0.01% | ||
| 37 | SELECT SECTOR SPDR TR | 1,704 | 41,000 | 0.01% | ||
| 38 | DUKE ENERGY CORP NEW | 528 | 41,000 | 0.01% | ||
| 39 | TUPPERWARE BRANDS CORP | 643 | 44,000 | 0.01% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 1,150 | 44,000 | 0.01% | ||
| 41 | CEDAR FAIR L P | 800 | 46,000 | 0.01% | ||
| 42 | SCHLUMBERGER LTD | 578 | 48,000 | 0.01% | ||
| 43 | COMPUTER PROGRAMS & SYS INC COM | 927 | 50,000 | 0.01% | ||
| 44 | D R HORTON INC | 1,755 | 50,000 | 0.01% | ||
| 45 | HARRIS CORP | 645 | 51,000 | 0.01% | ||
| 46 | American Capital Agency | 2,500 | 53,000 | 0.01% | ||
| 47 | SPDR SER TR | 240 | 54,000 | 0.01% | ||
| 48 | ISHARES TR | 538 | 55,000 | 0.01% | ||
| 49 | POLARIS INDS INC | 399 | 56,000 | 0.01% | ||
| 50 | BIOGEN INC | 135 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000001, filed 2015.05.14).
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.
