| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PACIFIC BIOSCIENCES CALIF IN | 12,000 | 44,000 | 0.00% | ||
| 202 | BARCLAYS BANK PLC | 2,285 | 45,000 | 0.00% | ||
| 203 | WHITEWAVE FOODS CO | 1,120 | 45,000 | 0.00% | ||
| 204 | CALAMOS CONV OPPORTUNITIES & | 4,625 | 46,000 | 0.00% | ||
| 205 | CAPITAL ONE FINL CORP | 637 | 46,000 | 0.00% | ||
| 206 | BECTON DICKINSON & CO | 345 | 46,000 | 0.00% | ||
| 207 | iShares Mortgage Real Estate C | 4,590 | 46,000 | 0.00% | ||
| 208 | RENREN INCORPORATED SPONSORED ADR | 15,000 | 47,000 | 0.00% | ||
| 209 | GRAINGER W W INC | 220 | 47,000 | 0.00% | ||
| 210 | ISHARES TR EUR DEV RE ETF | 1,230 | 47,000 | 0.00% | ||
| 211 | FUELCELL ENERGY INC COM | 64,000 | 47,000 | 0.00% | ||
| 212 | ISHARES TR | 445 | 47,000 | 0.00% | ||
| 213 | FIRST TR EXCHANGE TRADED FD | 1,695 | 47,000 | 0.00% | ||
| 214 | AMBEV SA | 10,000 | 48,000 | 0.00% | ||
| 215 | CELLCOM ISRAEL LTD | 7,600 | 48,000 | 0.00% | ||
| 216 | SPDR SERIES TRUST | 1,280 | 48,000 | 0.00% | ||
| 217 | BROOKFIELD HIGH INCOME FD IN | 6,738 | 49,000 | 0.00% | ||
| 218 | BJS RESTAURANTS INC COM | 1,140 | 49,000 | 0.00% | ||
| 219 | HOLLYFRONTIER CORP | 1,000 | 49,000 | 0.00% | ||
| 220 | TYCO INTL PLC SHS | 1,500 | 50,000 | 0.00% | ||
| 221 | POWERSHARES ETF TRUST | 1,145 | 50,000 | 0.00% | ||
| 222 | MELCO ENTMT ADR | 3,800 | 52,000 | 0.00% | ||
| 223 | SEADRILL LIMITED | 9,000 | 53,000 | 0.00% | ||
| 224 | ANHEUSER BUSCH INBEV SA/NV | 500 | 53,000 | 0.00% | ||
| 225 | POWERSHARES ETF TR II | 2,260 | 53,000 | 0.00% | ||
| 226 | SOUTHERN COPPER CORP | 2,000 | 53,000 | 0.00% | ||
| 227 | LOGITECH INTL S A | 4,135 | 54,000 | 0.00% | ||
| 228 | GW PHARMACEUTICALS PLC | 600 | 55,000 | 0.00% | ||
| 229 | PIMCO ETF TR | 593 | 56,000 | 0.00% | ||
| 230 | KITE PHARMA INCORPORATED | 1,000 | 56,000 | 0.00% | ||
| 231 | OncoSec Medical Inc | 11,250 | 58,000 | 0.00% | ||
| 232 | KRAFT HEINZ CO | 818 | 58,000 | 0.00% | ||
| 233 | ELLOMAY CAPITAL LIMITED | 7,000 | 58,000 | 0.00% | ||
| 234 | BLACKBERRY LTD | 9,650 | 59,000 | 0.00% | ||
| 235 | ISHARES TR | 2,620 | 59,000 | 0.00% | ||
| 236 | VANGUARD INTL EQUITY INDEX F | 1,160 | 59,000 | 0.00% | ||
| 237 | Market Vctrs Rare Erth | 4,038 | 60,000 | 0.00% | ||
| 238 | THOR INDS INC | 1,200 | 62,000 | 0.00% | ||
| 239 | GERDAU S A | 45,000 | 62,000 | 0.00% | ||
| 240 | STRATASYS LTD | 2,390 | 63,000 | 0.00% | ||
| 241 | AUTOHOME INC | 2,160 | 64,000 | 0.00% | ||
| 242 | Market Vector Junior | 3,341 | 65,000 | 0.00% | ||
| 243 | ITT Corp | 2,000 | 67,000 | 0.00% | ||
| 244 | ISHARES | 2,900 | 67,000 | 0.00% | ||
| 245 | ANTHERA PHARMACEUTICALS I | 11,000 | 67,000 | 0.00% | ||
| 246 | PROSHARES TR | 1,200 | 67,000 | 0.00% | ||
| 247 | MOBILE TELESYSTEMS PJSC | 9,250 | 67,000 | 0.00% | ||
| 248 | BLACKSTONE GROUP L P | 2,160 | 68,000 | 0.00% | ||
| 249 | PIMCO STRATEGIC INCOME FD | 8,100 | 69,000 | 0.00% | ||
| 250 | ISHARES TR | 500 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, filed 2015.11.16).
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.
