| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GENWORTH FINL INC | 1,900 | 14,000 | 0.01% | ||
| 352 | WYNN RESORTS LTD | 105 | 14,000 | 0.01% | ||
| 353 | ACUITY BRANDS INC | 85 | 14,000 | 0.01% | ||
| 354 | TEMPLETON GLOBAL INCOME FD | 1,900 | 14,000 | 0.01% | ||
| 355 | BUCKLE INC | 283 | 14,000 | 0.01% | ||
| 356 | BAKER HUGHES INC | 210 | 13,000 | 0.01% | ||
| 357 | CERUS CORP | 3,000 | 13,000 | 0.01% | ||
| 358 | SELECT SECTOR SPDR TR | 231 | 13,000 | 0.01% | ||
| 359 | DIAMOND FOODS INC | 400 | 13,000 | 0.01% | ||
| 360 | PVH CORPORATION | 134 | 13,000 | 0.01% | ||
| 361 | iShares S&P Asia 50 | 265 | 13,000 | 0.01% | ||
| 362 | ISHARES TR | 295 | 12,000 | 0.01% | ||
| 363 | WISDOMTREE TR | 225 | 12,000 | 0.01% | ||
| 364 | L BRANDS INC | 125 | 12,000 | 0.01% | ||
| 365 | Residentl Asset Mtg CMO Sr 2003-A7 Cl A | 12,000 | 12,000 | 0.01% | ||
| 366 | ISHARES TR | 170 | 12,000 | 0.01% | ||
| 367 | Cap Gemini SA ADR | 300 | 12,000 | 0.01% | ||
| 368 | GOPRO INC | 260 | 12,000 | 0.01% | ||
| 369 | VANGUARD WORLD FDS | 104 | 12,000 | 0.01% | ||
| 370 | NIKE INC | 120 | 12,000 | 0.01% | ||
| 371 | Credit Suisse Medium Term Bank Nte | 9,000 | 12,000 | 0.01% | ||
| 372 | ISHARES TR | 96 | 12,000 | 0.01% | ||
| 373 | NATIONAL OILWELL VARCO INC | 252 | 12,000 | 0.01% | ||
| 374 | PRUDENTIAL FINL INC | 134 | 11,000 | 0.01% | ||
| 375 | ROYAL DUTCH SHELL PLC | 188 | 11,000 | 0.01% | ||
| 376 | PEREGRINE PHARMACEUTICALS IN | 7,600 | 11,000 | 0.01% | ||
| 377 | AMERICAN AIRLS GROUP INC | 204 | 11,000 | 0.01% | ||
| 378 | ISHARES U.S. UTILITIES ETF | 86 | 10,000 | 0.00% | ||
| 379 | TJX COS INC NEW | 168 | 10,000 | 0.00% | ||
| 380 | ISHARES TR | 88 | 10,000 | 0.00% | ||
| 381 | ROCK CREEK PHARMACEUTICALS I | 87,420 | 10,000 | 0.00% | ||
| 382 | ISHARES 20 YEAR TREASURY BOND ETF | 77 | 10,000 | 0.00% | ||
| 383 | XENIA HOTELS & RESORTS INC COM | 421 | 10,000 | 0.00% | ||
| 384 | VANGUARD NAT RES LLC COM UNIT | 700 | 10,000 | 0.00% | ||
| 385 | SELECT SECTOR SPDR TR | 219 | 9,000 | 0.00% | ||
| 386 | ISHARES TR MSCI UTD KNGDM | 487 | 9,000 | 0.00% | ||
| 387 | ISHARES GOLD TRUST | 814 | 9,000 | 0.00% | ||
| 388 | WESTERN DIGITAL CORP | 100 | 9,000 | 0.00% | ||
| 389 | Bunge Ltd Finance Corp Senior Note | 9,000 | 9,000 | 0.00% | ||
| 390 | E M C CORP MASS COM | 349 | 9,000 | 0.00% | ||
| 391 | NEW RESIDENTIAL INVT CORP COM NEW | 500 | 8,000 | 0.00% | ||
| 392 | DELPHI AUTOMOTIVE PLC | 95 | 8,000 | 0.00% | ||
| 393 | WESTERN UN CO | 373 | 8,000 | 0.00% | ||
| 394 | GOLDCORP INC NEW | 460 | 8,000 | 0.00% | ||
| 395 | AFLAC INC | 131 | 8,000 | 0.00% | ||
| 396 | TIME WARNER INC | 86 | 8,000 | 0.00% | ||
| 397 | TRANSENTERIX INC | 2,900 | 8,000 | 0.00% | ||
| 398 | GREAT PLAINS ENERGY INC | 302 | 8,000 | 0.00% | ||
| 399 | WHITEWAVE FOODS CO | 171 | 8,000 | 0.00% | ||
| 400 | SIRIUS XM HOLDINGS INC | 2,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001977, filed 2015.05.04).
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.
