| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES NATL GAS FUND | 174 | 2,000 | 0.00% | ||
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 15 | 2,000 | 0.00% | ||
| 53 | AMAZON COM INC | 5 | 2,000 | 0.00% | ||
| 54 | Virtus Total Return Fund | 456 | 2,000 | 0.00% | ||
| 55 | GOLDCORP INC NEW | 144 | 2,000 | 0.00% | ||
| 56 | 3-D SYS CORP DEL | 110 | 2,000 | 0.00% | ||
| 57 | PETROLEO BRASILEIRO SA PETRO | 207 | 2,000 | 0.00% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 34 | 2,000 | 0.00% | ||
| 59 | WELLTOWER INC. | 33 | 2,000 | 0.00% | ||
| 60 | ISHARES TR | 46 | 2,000 | 0.00% | ||
| 61 | GILEAD SCIENCES INC | 21 | 2,000 | 0.00% | ||
| 62 | SENIOR HOUSING PROPERTIES TRUST | 127 | 2,000 | 0.00% | ||
| 63 | DIREXION DAILY GOLD MINERS BUL | 219 | 2,000 | 0.00% | ||
| 64 | BLACKSTONE GROUP L P | 50 | 2,000 | 0.00% | ||
| 65 | NIKE INC | 30 | 3,000 | 0.00% | ||
| 66 | SUNCOR ENERGY INC NEW | 100 | 3,000 | 0.00% | ||
| 67 | G & K SVCS INCORPORATED CLASS A | 50 | 3,000 | 0.00% | ||
| 68 | CENTERPOINT ENERGY INC | 133 | 3,000 | 0.00% | ||
| 69 | ANNALY CAPITAL MANAGEMENT INC COM | 300 | 3,000 | 0.00% | ||
| 70 | SPDR SERIES TRUST | 77 | 3,000 | 0.00% | ||
| 71 | PRICELINE GRP INC | 3 | 3,000 | 0.00% | ||
| 72 | Guggenheim Frontier Markets ETF | 250 | 3,000 | 0.00% | ||
| 73 | MEDIVATION INC | 25 | 3,000 | 0.00% | ||
| 74 | GENERAL MTRS CO | 98 | 3,000 | 0.00% | ||
| 75 | PROSHARES TR | 65 | 3,000 | 0.00% | ||
| 76 | NETAPP | 101 | 3,000 | 0.00% | ||
| 77 | HTG MOLECULAR DIAGNOSTICS IN | 280 | 3,000 | 0.00% | ||
| 78 | ISHARES MSCI BIC ETF | 67 | 3,000 | 0.00% | ||
| 79 | PRICESMART INC | 30 | 3,000 | 0.00% | ||
| 80 | VEEVA SYS INC | 100 | 3,000 | 0.00% | ||
| 81 | ISHARES TR | 25 | 4,000 | 0.00% | ||
| 82 | ALDEYRA THERAPEUTICS INC | 500 | 4,000 | 0.00% | ||
| 83 | ROYAL GOLD INC | 63 | 4,000 | 0.00% | ||
| 84 | FRANCO NEVADA CORP | 79 | 4,000 | 0.00% | ||
| 85 | ISHARES TR | 120 | 4,000 | 0.00% | ||
| 86 | ISHARES | 160 | 4,000 | 0.00% | ||
| 87 | ARROW ETF TR | 195 | 4,000 | 0.00% | ||
| 88 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 89 | RYDEX ETF TRUST | 40 | 4,000 | 0.00% | ||
| 90 | CONOCOPHILLIPS | 61 | 4,000 | 0.00% | ||
| 91 | Powershares DB Oil ETF | 265 | 4,000 | 0.00% | ||
| 92 | Daimler AG | 50 | 5,000 | 0.00% | ||
| 93 | NAVIOS MARITIME PARTNERS L P | 500 | 5,000 | 0.00% | ||
| 94 | BP PLC | 130 | 5,000 | 0.00% | ||
| 95 | TERADATA CORP DEL | 140 | 5,000 | 0.00% | ||
| 96 | CERNER CORP | 69 | 5,000 | 0.00% | ||
| 97 | GORMAN RUPP CO | 177 | 5,000 | 0.00% | ||
| 98 | TATA MTRS LTD | 141 | 5,000 | 0.00% | ||
| 99 | EVERSOURCE ENERGY | 100 | 5,000 | 0.00% | ||
| 100 | RANGE RES CORP | 99 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-15-000007, filed 2015.08.13).
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.