Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,581,825 | – | 17,500 | – | 13.38% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,433,080 | +29.3% | 4,000 | +33.3% | 12.13% | +80.5% |
| GLD | Sell | SPDR GOLD TR | $1,371,600 | -12.6% | 8,000 | -9.1% | 11.61% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $789,375 | -66.9% | 2,500 | -64.3% | 6.68% | -53.8% |
| TBT | Sell | PROSHARES TR | $686,350 | -6.6% | 17,500 | -30.0% | 5.81% | +30.4% |
| AAPL | Sell | APPLE INC | $547,872 | -54.4% | 3,200 | -48.4% | 4.64% | -36.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $505,890 | -2.3% | 11,000 | -8.3% | 4.28% | +36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $434,990 | -71.4% | 1,000 | -72.2% | 3.68% | -60.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $431,150 | – | 5,000 | – | 3.65% | – |
| ITA | New | ISHARES TRus aer def etf | $317,910 | – | 3,000 | – | 2.69% | – |
| AMZN | Sell | AMAZON COM INC | $266,952 | -70.7% | 2,100 | -70.0% | 2.26% | -59.2% |
| New | D-WAVE QUANTUM INC | $96,490 | – | 100,000 | – | 0.82% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,000 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,500 | – | -1.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,200 | – | -3.49% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -100,000 | – | -3.92% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,000 | – | -3.97% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,000 | – | -6.75% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $2,383,780 | – | 7,000 | – | 14.45% | – |
| GLD | New | SPDR GOLD TR | $1,568,776 | – | 8,800 | – | 9.51% | – |
| NVDA | New | NVIDIA CORPORATION | $1,522,872 | – | 3,600 | – | 9.23% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,495,405 | – | 71,860 | – | 9.06% | – |
| AAPL | New | APPLE INC | $1,202,614 | – | 6,200 | – | 7.29% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,114,200 | – | 18,000 | – | 6.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,108,260 | – | 3,000 | – | 6.72% | – |
| BSM | New | BLACK STONE MINERALS L P | $966,745 | – | 60,611 | – | 5.86% | – |
| AMZN | New | AMAZON COM INC | $912,520 | – | 7,000 | – | 5.53% | – |
| TBT | New | PROSHARES TR | $735,000 | – | 25,000 | – | 4.46% | – |
| INDA | New | ISHARES TRmsci india etf | $655,500 | – | 15,000 | – | 3.97% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $646,000 | – | 100,000 | – | 3.92% | – |
| TSLA | New | TESLA INC | $575,894 | – | 2,200 | – | 3.49% | – |
| UBER | New | UBER TECHNOLOGIES INC | $518,040 | – | 12,000 | – | 3.14% | – |
| IGV | New | ISHARES TRexpanded tech | $345,910 | – | 1,000 | – | 2.10% | – |
| FB | New | META PLATFORMS INCcl a | $286,980 | – | 1,000 | – | 1.74% | – |
| DIS | New | DISNEY WALT CO | $223,200 | – | 2,500 | – | 1.35% | – |
| SA | New | SEABRIDGE GOLD INC | $120,500 | – | 10,000 | – | 0.73% | – |
| PTON | New | PELOTON INTERACTIVE INC | $115,350 | – | 15,000 | – | 0.70% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Exit | SKILLZ INC | $0 | – | -35,884 | – | -0.32% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,800 | – | -0.65% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,000 | – | -1.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,600 | – | -2.59% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -200,000 | – | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,620 | – | -3.24% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,180 | – | -3.49% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,000 | – | -4.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,300 | – | -5.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,000 | – | -6.65% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -96,863 | – | -13.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -72,610 | – | -14.59% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -57,500 | – | -15.74% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -308,570 | – | -26.27% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $3,052,000 | -21.2% | 308,570 | -15.2% | 26.27% | -2.7% |
| TBT | Sell | PROSHARES TR | $1,829,000 | +16.6% | 57,500 | -4.2% | 15.74% | +44.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,516,000 | -9.1% | 96,863 | -20.5% | 13.05% | +12.3% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $334,000 | – | 200,000 | – | 2.88% | – |
| SA | Sell | SEABRIDGE GOLD INC | $119,000 | -52.2% | 10,000 | -50.0% | 1.02% | -41.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $75,000 | -51.3% | 10,800 | -35.7% | 0.65% | -39.8% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -540 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | – | -1.52% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,000 | – | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,460 | – | -1.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,770 | – | -1.99% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | – | -3.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,874,000 | – | 363,778 | – | 26.99% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,009,000 | – | 72,610 | – | 14.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,668,000 | – | 121,863 | – | 11.62% | – |
| TBT | New | PROSHARES TR | $1,569,000 | – | 60,000 | – | 10.93% | – |
| GLD | New | SPDR GOLD TR | $842,000 | – | 5,000 | – | 5.87% | – |
| AAPL | New | APPLE INC | $588,000 | – | 4,300 | – | 4.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $511,000 | – | 2,000 | – | 3.56% | – |
| PXD | New | PIONEER NAT RES CO | $446,000 | – | 2,000 | – | 3.11% | – |
| TR | New | TOOTSIE ROLL INDS INC | $431,000 | – | 12,180 | – | 3.00% | – |
| MSFT | New | MICROSOFT CORP | $416,000 | – | 1,620 | – | 2.90% | – |
| BX | New | BLACKSTONE INC | $328,000 | – | 3,600 | – | 2.28% | – |
| FB | New | META PLATFORMS INCcl a | $285,000 | – | 1,770 | – | 1.99% | – |
| AMZN | New | AMAZON COM INC | $261,000 | – | 2,460 | – | 1.82% | – |
| PLUG | New | PLUG POWER INC | $249,000 | – | 15,000 | – | 1.74% | – |
| SA | New | SEABRIDGE GOLD INC | $249,000 | – | 20,000 | – | 1.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $218,000 | – | 100 | – | 1.52% | – |
| DPZ | New | DOMINOS PIZZA INC | $210,000 | – | 540 | – | 1.46% | – |
| PTON | New | PELOTON INTERACTIVE INC | $154,000 | – | 16,800 | – | 1.07% | – |
| SKLZ | New | SKILLZ INC | $44,000 | – | 35,884 | – | 0.31% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,500 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,300 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,000 | – | -0.66% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,187 | – | -0.68% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,080 | – | -0.74% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,500 | – | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,150 | – | -0.84% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,686 | – | -0.84% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -35,884 | – | -0.98% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,000 | – | -1.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,826 | – | -1.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,467 | – | -1.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,070 | – | -1.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,300 | – | -1.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,000 | – | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -130 | – | -1.19% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,000 | – | -1.43% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,268 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,680 | – | -2.90% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -105,611 | – | -3.56% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,686 | – | -3.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,450 | – | -3.74% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,500 | – | -3.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -713 | – | -5.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | – | -6.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -82,500 | – | -6.99% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -167,500 | – | -8.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,000 | – | -13.78% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -430,407 | – | -24.12% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | New | ABCELLERA BIOLOGICS INC | $8,625,000 | – | 430,407 | – | 24.12% | – |
| GLD | Buy | SPDR GOLD TR | $4,927,000 | +48.7% | 30,000 | +50.0% | 13.78% | +14.6% |
| TBT | Buy | PROSHARES TR | $3,074,000 | +2.0% | 167,500 | +4.6% | 8.60% | -21.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,501,000 | -43.6% | 82,500 | -40.7% | 6.99% | -56.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,146,000 | – | 5,000 | – | 6.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | +24.9% | 713 | +14.1% | 5.33% | -3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,382,000 | -29.6% | 12,500 | -16.7% | 3.86% | -45.7% |
| AAPL | Sell | APPLE INC | $1,337,000 | -4.8% | 9,450 | -7.8% | 3.74% | -26.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,273,000 | -16.9% | 105,611 | -25.9% | 3.56% | -36.0% |
| MSFT | Sell | MICROSOFT CORP | $1,037,000 | -33.4% | 3,680 | -36.0% | 2.90% | -48.7% |
| TPIC | Buy | TPI COMPOSITES INC | $650,000 | -5.9% | 19,268 | +35.0% | 1.82% | -27.5% |
| AMZN | Sell | AMAZON COM INC | $427,000 | -73.3% | 130 | -72.0% | 1.19% | -79.4% |
| FB | New | FACEBOOK INCcl a | $363,000 | – | 1,070 | – | 1.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $361,000 | – | 3,467 | – | 1.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $358,000 | – | 1,000 | – | 1.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $299,000 | -14.6% | 1,150 | -4.2% | 0.84% | -34.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,000 | – | 2,500 | – | 0.78% | – |
| U | Sell | UNITY SOFTWARE INC | $263,000 | +8.7% | 2,080 | -5.5% | 0.74% | -16.3% |
| PTON | New | PELOTON INTERACTIVE INC | $218,000 | – | 2,500 | – | 0.61% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -11,000 | – | -0.50% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,000 | – | -1.47% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | – | -3.36% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | BLACKSTONE MTG TR INC | $4,437,000 | – | 139,149 | – | 16.10% | – |
| GLD | New | SPDR GOLD TR | $3,313,000 | – | 20,000 | – | 12.02% | – |
| TBT | New | PROSHARES TR | $3,015,000 | – | 160,100 | – | 10.94% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,962,000 | – | 15,000 | – | 7.12% | – |
| AMZN | New | AMAZON COM INC | $1,600,000 | – | 465 | – | 5.81% | – |
| MSFT | New | MICROSOFT CORP | $1,558,000 | – | 5,750 | – | 5.65% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,532,000 | – | 142,511 | – | 5.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,526,000 | – | 625 | – | 5.54% | – |
| AAPL | New | APPLE INC | $1,404,000 | – | 10,250 | – | 5.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $925,000 | – | 10,000 | – | 3.36% | – |
| ASAN | New | ASANA INCcl a | $787,000 | – | 12,686 | – | 2.86% | – |
| SKLZ | New | SKILLZ INC | $779,000 | – | 35,884 | – | 2.83% | – |
| TPIC | New | TPI COMPOSITES INC | $691,000 | – | 14,268 | – | 2.51% | – |
| JWN | New | NORDSTROM INC | $549,000 | – | 15,000 | – | 1.99% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $533,000 | – | 2,000 | – | 1.93% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $405,000 | – | 10,000 | – | 1.47% | – |
| TR | New | TOOTSIE ROLL INDS INC | $401,000 | – | 11,826 | – | 1.46% | – |
| PATH | New | UIPATH INCcl a | $386,000 | – | 5,686 | – | 1.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $350,000 | – | 1,200 | – | 1.27% | – |
| BX | New | BLACKSTONE GROUP INC | $321,000 | – | 3,300 | – | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $252,000 | – | 4,000 | – | 0.91% | – |
| U | New | UNITY SOFTWARE INC | $242,000 | – | 2,200 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $241,000 | – | 2,300 | – | 0.87% | – |
| DASH | New | DOORDASH INCcl a | $212,000 | – | 1,187 | – | 0.77% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $138,000 | – | 11,000 | – | 0.50% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -40,000 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -50,000 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,100 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,300 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -500 | – | -0.06% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -43,000 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | – | -0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,000 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,850 | – | -0.10% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -40,000 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,900 | – | -0.12% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -25,000 | – | -0.14% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -20,192 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,500 | – | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,000 | – | -0.19% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,000 | – | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -50,000 | – | -0.24% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -32,500 | – | -0.30% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -301,653 | – | -0.50% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -186,659 | – | -1.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,000 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,730 | – | -1.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,040,000 | – | -93.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $348,286,000 | – | 1,040,000 | – | 93.32% | – |
| AMZN | Sell | AMAZON COM INC | $5,447,000 | -19.7% | 1,730 | -29.7% | 1.46% | -88.8% |
| GLD | Sell | SPDR GOLD TR | $5,314,000 | -36.5% | 30,000 | -40.0% | 1.42% | -91.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,852,000 | -47.2% | 301,653 | -44.1% | 0.50% | -92.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,121,000 | – | 32,500 | – | 0.30% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $900,000 | -77.9% | 50,000 | -79.2% | 0.24% | -96.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $674,000 | – | 22,500 | – | 0.18% | – |
| AAPL | Sell | APPLE INC | $452,000 | -79.0% | 3,900 | -33.9% | 0.12% | -97.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $413,000 | +15.4% | 40,000 | +42.9% | 0.11% | -83.8% |
| MSFT | Sell | MICROSOFT CORP | $389,000 | -83.4% | 1,850 | -83.9% | 0.10% | -97.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $287,000 | -51.4% | 10,000 | -50.0% | 0.08% | -93.2% |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 500 | – | 0.07% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $266,000 | -5.7% | 43,000 | +7.5% | 0.07% | -86.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | -69.2% | 500 | -83.4% | 0.06% | -95.7% |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 6,300 | – | 0.06% | – |
| PLD | Sell | PROLOGIS INC. | $211,000 | +2.9% | 2,100 | -4.5% | 0.06% | -85.5% |
| COTY | Sell | COTY INC | $135,000 | -59.7% | 50,000 | -33.3% | 0.04% | -94.4% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $90,000 | +2.3% | 40,000 | +60.0% | 0.02% | -85.8% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -38,600 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,700 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | – | -0.87% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -47,500 | – | -0.97% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,000 | – | -1.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,800 | – | -1.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,510 | – | -1.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,000 | – | -2.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,050 | – | -2.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,200 | – | -3.27% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -39,800 | – | -4.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -5.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -380,000 | – | -5.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $8,369,000 | – | 50,000 | – | 16.07% | – |
| AMZN | New | AMAZON COM INC | $6,787,000 | – | 2,460 | – | 13.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,497,000 | – | 186,659 | – | 8.64% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,078,000 | – | 240,000 | – | 7.83% | – |
| BSM | New | BLACK STONE MINERALS L P | $3,506,000 | – | 539,341 | – | 6.73% | – |
| ET | New | ENERGY TRANSFER LP | $2,706,000 | – | 380,000 | – | 5.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | – | 10 | – | 5.13% | – |
| MSFT | New | MICROSOFT CORP | $2,340,000 | – | 11,500 | – | 4.49% | – |
| BX | New | BLACKSTONE GROUP INC | $2,255,000 | – | 39,800 | – | 4.33% | – |
| AAPL | New | APPLE INC | $2,152,000 | – | 5,900 | – | 4.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,702,000 | – | 1,200 | – | 3.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,484,000 | – | 1,050 | – | 2.85% | – |
| CSCO | New | CISCO SYS INC | $1,119,000 | – | 24,000 | – | 2.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $763,000 | – | 3,010 | – | 1.46% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $694,000 | – | 25,000 | – | 1.33% | – |
| TR | New | TOOTSIE ROLL INDS INC | $692,000 | – | 20,192 | – | 1.33% | – |
| NFLX | New | NETFLIX INC | $687,000 | – | 1,510 | – | 1.32% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $627,000 | – | 15,000 | – | 1.20% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $590,000 | – | 20,000 | – | 1.13% | – |
| VIAC | New | VIACOMCBS INCcl b | $583,000 | – | 25,000 | – | 1.12% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $569,000 | – | 19,800 | – | 1.09% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $550,000 | – | 15,000 | – | 1.06% | – |
| PE | New | PARSLEY ENERGY INCcl a | $507,000 | – | 47,500 | – | 0.97% | – |
| FB | New | FACEBOOK INCcl a | $454,000 | – | 2,000 | – | 0.87% | – |
| DMLP | New | DORCHESTER MINERALS LP | $358,000 | – | 28,000 | – | 0.69% | – |
| COTY | New | COTY INC | $335,000 | – | 75,000 | – | 0.64% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $282,000 | – | 40,000 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $241,000 | – | 2,700 | – | 0.46% | – |
| PLD | New | PROLOGIS INC. | $205,000 | – | 2,200 | – | 0.39% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $181,000 | – | 38,600 | – | 0.35% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $88,000 | – | 25,000 | – | 0.17% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -25,100 | – | -0.10% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,000 | – | -0.16% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -16,400 | – | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,100 | – | -0.27% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -38,880 | – | -0.30% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -9,100 | – | -0.31% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,400 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | – | -0.40% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,700 | – | -0.41% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | – | -0.58% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | – | -0.59% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -25,965 | – | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,500 | – | -0.76% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -78,600 | – | -0.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | – | -0.81% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,605 | – | -0.88% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,800 | – | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,500 | – | -1.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,000 | – | -1.44% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -152,400 | – | -2.64% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -140,000 | – | -3.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -3.79% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -39,277 | – | -4.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,214 | – | -4.76% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -110,659 | – | -4.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,531 | – | -5.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,600 | – | -7.20% | – |
| T | Exit | AT&T INC | $0 | – | -157,500 | – | -7.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -52,500 | – | -8.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,150 | – | -9.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -650,000 | – | -11.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,550 | – | -15.94% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,165,000 | +50.9% | 650,000 | +44.4% | 11.15% | +69.5% |
| T | Buy | AT&T INC | $5,960,000 | +65.5% | 157,500 | +46.5% | 7.25% | +85.9% |
| WPC | Sell | W P CAREY INC | $3,515,000 | -13.0% | 39,277 | -21.1% | 4.28% | -2.3% |
| NLSN | New | NIELSEN HLDGS PLC | $2,975,000 | – | 140,000 | – | 3.62% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,170,000 | -42.2% | 152,400 | -37.1% | 2.64% | -35.1% |
| SYMC | New | SYMANTEC CORP | $1,182,000 | – | 50,000 | – | 1.44% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $834,000 | -76.8% | 19,800 | -75.9% | 1.01% | -73.9% |
| FB | Sell | FACEBOOK INCcl a | $623,000 | -53.9% | 3,500 | -50.0% | 0.76% | -48.2% |
| CTXS | Sell | CITRIX SYS INC | $483,000 | -75.4% | 5,000 | -75.0% | 0.59% | -72.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $342,000 | -45.6% | 3,000 | -30.2% | 0.42% | -38.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $339,000 | -38.5% | 3,700 | -35.1% | 0.41% | -31.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $316,000 | -35.5% | 6,400 | -33.3% | 0.38% | -27.7% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $256,000 | -38.0% | 9,100 | -34.5% | 0.31% | -30.4% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $139,000 | -73.9% | 16,400 | -55.4% | 0.17% | -70.7% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $128,000 | -31.2% | 14,000 | -33.3% | 0.16% | -22.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $81,000 | -81.6% | 25,100 | -55.1% | 0.10% | -79.2% |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -3,100 | – | -0.24% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -9,700 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | – | -0.45% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | – | -0.92% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,000 | – | -1.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -38,500 | – | -1.85% | – |
| COTY | Exit | COTY INC | $0 | – | -155,147 | – | -2.25% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -137,136 | – | -2.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,000 | – | -2.67% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $14,297,000 | – | 7,550 | – | 15.48% | – |
| GLD | New | SPDR GOLD TRUST | $6,993,000 | – | 52,500 | – | 7.57% | – |
| AAPL | New | APPLE INC | $6,561,000 | – | 33,150 | – | 7.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,075,000 | – | 450,000 | – | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $5,706,000 | – | 42,600 | – | 6.18% | – |
| WPC | New | W P CAREY INC | $4,041,000 | – | 49,777 | – | 4.38% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,937,000 | – | 110,659 | – | 4.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,823,000 | – | 3,531 | – | 4.14% | – |
| BSM | New | BLACK STONE MINERALS L P | $3,757,000 | – | 242,400 | – | 4.07% | – |
| T | New | AT&T INC | $3,602,000 | – | 107,500 | – | 3.90% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,589,000 | – | 82,100 | – | 3.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,474,000 | – | 3,214 | – | 3.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | – | 10 | – | 3.45% | – |
| NVDA | New | NVIDIA CORP | $2,463,000 | – | 15,000 | – | 2.67% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,253,000 | – | 137,136 | – | 2.44% | – |
| COTY | New | COTY INC | $2,079,000 | – | 155,147 | – | 2.25% | – |
| CTXS | New | CITRIX SYS INC | $1,963,000 | – | 20,000 | – | 2.12% | – |
| BX | New | BLACKSTONE GROUP L P | $1,710,000 | – | 38,500 | – | 1.85% | – |
| FB | New | FACEBOOK INCcl a | $1,351,000 | – | 7,000 | – | 1.46% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $962,000 | – | 15,000 | – | 1.04% | – |
| NFLX | New | NETFLIX INC | $918,000 | – | 2,500 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO | $908,000 | – | 6,500 | – | 0.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | – | 5,000 | – | 0.92% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $740,000 | – | 78,600 | – | 0.80% | – |
| TR | New | TOOTSIE ROLL INDS INC | $724,000 | – | 19,605 | – | 0.78% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $629,000 | – | 4,300 | – | 0.68% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $551,000 | – | 5,700 | – | 0.60% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $532,000 | – | 36,800 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $498,000 | – | 4,000 | – | 0.54% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $490,000 | – | 9,600 | – | 0.53% | – |
| DMLP | New | DORCHESTER MINERALS LP | $475,000 | – | 25,965 | – | 0.51% | – |
| UBER | New | UBER TECHNOLOGIES INC | $464,000 | – | 10,000 | – | 0.50% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $440,000 | – | 55,900 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $419,000 | – | 5,000 | – | 0.45% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $413,000 | – | 13,900 | – | 0.45% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $344,000 | – | 9,700 | – | 0.37% | – |
| KO | New | COCA COLA CO | $306,000 | – | 6,000 | – | 0.33% | – |
| BMA | New | BANCO MACRO SAspon adr b | $226,000 | – | 3,100 | – | 0.24% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $217,000 | – | 38,880 | – | 0.24% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $216,000 | – | 3,100 | – | 0.23% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $186,000 | – | 21,000 | – | 0.20% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,123 | – | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,000 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | – | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | – | -0.48% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,875 | – | -0.51% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,035 | – | -0.55% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -23,741 | – | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | – | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,500 | – | -0.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | – | -0.92% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -70,000 | – | -1.58% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -156,000 | – | -2.18% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -389,916 | – | -2.75% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -70,000 | – | -2.89% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -3.16% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -50,277 | – | -3.19% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,000 | – | -3.40% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -92,500 | – | -3.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,990 | – | -3.52% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -115,694 | – | -3.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,315 | – | -3.95% | – |
| T | Exit | AT&T INC | $0 | – | -135,000 | – | -4.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,460 | – | -5.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -52,500 | – | -5.85% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,000 | – | -6.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -362,264 | – | -6.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,500 | – | -6.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,850 | – | -7.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,550 | – | -16.91% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,126,000 | -10.8% | 8,550 | -24.3% | 16.91% | -13.6% |
| AAPL | Sell | APPLE INC | $8,093,000 | +3.5% | 35,850 | -15.1% | 7.99% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,034,000 | +1.2% | 61,500 | -12.8% | 6.95% | -1.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,597,000 | +30.9% | 362,264 | +32.9% | 6.52% | +26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,096,000 | +584.2% | 37,000 | +670.8% | 6.02% | +563.0% |
| FB | Buy | FACEBOOK INCcl a | $5,503,000 | +4.9% | 33,460 | +23.9% | 5.44% | +1.7% |
| T | Buy | AT&T INC | $4,533,000 | +1862.3% | 135,000 | +1779.2% | 4.48% | +1805.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,001,000 | -6.8% | 3,315 | -12.8% | 3.95% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,568,000 | -17.0% | 2,990 | -22.4% | 3.52% | -19.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,522,000 | +32.7% | 92,500 | +12.1% | 3.48% | +28.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,447,000 | -5.7% | 60,000 | -7.7% | 3.40% | -8.6% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,788,000 | -1.7% | 389,916 | +7.9% | 2.75% | -4.7% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,209,000 | – | 156,000 | – | 2.18% | – |
| DIS | Sell | DISNEY WALT CO | $877,000 | -58.2% | 7,500 | -62.5% | 0.87% | -59.4% |
| SBUX | Buy | STARBUCKS CORP | $853,000 | +74.4% | 15,000 | +50.0% | 0.84% | +69.1% |
| TPIC | New | TPI COMPOSITES INC | $678,000 | – | 23,741 | – | 0.67% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $520,000 | +42.1% | 2,875 | +32.2% | 0.51% | +37.8% |
| P | Sell | PANDORA MEDIA INC | $257,000 | +12.2% | 27,000 | -6.9% | 0.25% | +9.0% |
| DMLP | New | DORCHESTER MINERALS LP | $207,000 | – | 10,123 | – | 0.20% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,000 | – | -0.33% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -15,000 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,000 | – | -0.67% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,000 | – | -0.88% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -17,500 | – | -0.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,000 | – | -1.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,500 | – | -1.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,500 | – | -1.33% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -55,000 | – | -2.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $19,207,000 | – | 11,300 | – | 19.57% | – |
| AAPL | New | APPLE INC | $7,821,000 | – | 42,250 | – | 7.97% | – |
| MSFT | New | MICROSOFT CORP | $6,952,000 | – | 70,500 | – | 7.08% | – |
| GLD | New | SPDR GOLD TRUST | $6,229,000 | – | 52,500 | – | 6.35% | – |
| FB | New | FACEBOOK INCcl a | $5,247,000 | – | 27,000 | – | 5.35% | – |
| BSM | New | BLACK STONE MINERALS L P | $5,038,000 | – | 272,498 | – | 5.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,300,000 | – | 3,854 | – | 4.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,291,000 | – | 3,800 | – | 4.37% | – |
| CBS | New | CBS CORP NEWcl b | $3,654,000 | – | 65,000 | – | 3.72% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,636,000 | – | 115,694 | – | 3.70% | – |
| WPC | New | W P CAREY INC | $3,336,000 | – | 50,277 | – | 3.40% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,837,000 | – | 361,397 | – | 2.89% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | – | 10 | – | 2.87% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,800,000 | – | 70,000 | – | 2.85% | – |
| BX | New | BLACKSTONE GROUP L P | $2,654,000 | – | 82,500 | – | 2.70% | – |
| DIS | New | DISNEY WALT CO | $2,096,000 | – | 20,000 | – | 2.14% | – |
| TBT | New | PROSHARES TR | $1,977,000 | – | 55,000 | – | 2.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,541,000 | – | 70,000 | – | 1.57% | – |
| BIIB | New | BIOGEN INC | $1,306,000 | – | 4,500 | – | 1.33% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,294,000 | – | 17,500 | – | 1.32% | – |
| SLB | New | SCHLUMBERGER LTD | $1,005,000 | – | 15,000 | – | 1.02% | – |
| NFLX | New | NETFLIX INC | $979,000 | – | 2,500 | – | 1.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $945,000 | – | 17,500 | – | 0.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | – | 4,800 | – | 0.91% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $869,000 | – | 15,000 | – | 0.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $656,000 | – | 20,000 | – | 0.67% | – |
| TR | New | TOOTSIE ROLL INDS INC | $587,000 | – | 19,035 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $506,000 | – | 4,000 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $489,000 | – | 10,000 | – | 0.50% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $448,000 | – | 15,000 | – | 0.46% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $366,000 | – | 2,175 | – | 0.37% | – |
| UL | New | UNILEVER PLCspon adr new | $332,000 | – | 6,000 | – | 0.34% | – |
| MCHI | New | ISHARES TRmsci china etf | $323,000 | – | 5,000 | – | 0.33% | – |
| KO | New | COCA COLA CO | $263,000 | – | 6,000 | – | 0.27% | – |
| T | New | AT&T INC | $231,000 | – | 7,184 | – | 0.24% | – |
| P | New | PANDORA MEDIA INC | $229,000 | – | 29,000 | – | 0.23% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Exit | PANDORA MEDIA INC | $0 | – | -22,000 | – | -0.19% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -85,114 | – | -0.25% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,500 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | – | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | – | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | – | -0.39% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -38,709 | – | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,400 | – | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,000 | – | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | – | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | – | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | – | -0.78% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -18,482 | – | -0.79% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,100 | – | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | – | -1.26% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -170,025 | – | -1.50% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,500 | – | -1.68% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -45,500 | – | -1.92% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100,000 | – | -2.46% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -249,916 | – | -2.61% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -70,000 | – | -3.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -3.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,000 | – | -3.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -97,000 | – | -3.65% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -55,277 | – | -4.20% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -125,694 | – | -4.40% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -272,498 | – | -5.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,050 | – | -5.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,304 | – | -5.74% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -52,500 | – | -7.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,250 | – | -7.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -56,400 | – | -10.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,600 | – | -18.01% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,959,000 | -0.4% | 16,600 | +0.3% | 18.01% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $9,637,000 | +13.0% | 56,400 | -0.2% | 10.88% | +12.9% |
| AAPL | Sell | APPLE INC | $6,512,000 | +6.8% | 42,250 | -0.2% | 7.35% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,917,000 | +5.8% | 5,050 | +1.0% | 5.55% | +5.7% |
| BIIB | Buy | BIOGEN INC | $2,818,000 | +159.7% | 9,000 | +125.0% | 3.18% | +159.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,708,000 | – | 70,000 | – | 3.06% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,312,000 | +90.0% | 249,916 | +89.9% | 2.61% | +89.8% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,175,000 | – | 100,000 | – | 2.46% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,700,000 | +24.4% | 45,500 | +49.2% | 1.92% | +24.2% |
| JWN | New | NORDSTROM INC | $1,485,000 | – | 31,500 | – | 1.68% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,333,000 | -27.2% | 170,025 | -37.6% | 1.50% | -27.3% |
| MSFT | Buy | MICROSOFT CORP | $1,117,000 | +22.7% | 15,000 | +13.6% | 1.26% | +22.7% |
| EGN | New | ENERGEN CORP | $826,000 | – | 15,100 | – | 0.93% | – |
| SBUX | Buy | STARBUCKS CORP | $537,000 | +83.9% | 10,000 | +100.0% | 0.61% | +83.6% |
| CELG | Buy | CELGENE CORP | $437,000 | +68.1% | 3,000 | +50.0% | 0.49% | +67.7% |
| NFLX | Sell | NETFLIX INC | $435,000 | -27.3% | 2,400 | -40.0% | 0.49% | -27.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $422,000 | -56.2% | 38,709 | -50.8% | 0.48% | -56.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $238,000 | -27.9% | 12,500 | -21.9% | 0.27% | -27.9% |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,107 | – | -0.33% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,000 | – | -0.47% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -30,400 | – | -0.59% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15,000 | – | -0.66% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,000 | – | -0.94% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -25,700 | – | -1.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,000 | – | -9.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $16,021,000 | – | 16,550 | – | 18.10% | – |
| FB | New | FACEBOOK INCcl a | $8,530,000 | – | 56,500 | – | 9.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,463,000 | – | 35,000 | – | 9.56% | – |
| GLD | New | SPDR GOLD TRUST | $6,196,000 | – | 52,500 | – | 7.00% | – |
| AAPL | New | APPLE INC | $6,099,000 | – | 42,350 | – | 6.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,820,000 | – | 5,304 | – | 5.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,648,000 | – | 5,000 | – | 5.25% | – |
| BSM | New | BLACK STONE MINERALS L P | $4,295,000 | – | 272,498 | – | 4.85% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,972,000 | – | 125,694 | – | 4.49% | – |
| WPC | New | W P CAREY INC | $3,649,000 | – | 55,277 | – | 4.12% | – |
| BX | New | BLACKSTONE GROUP L P | $3,235,000 | – | 97,000 | – | 3.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | – | 10 | – | 2.88% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,831,000 | – | 272,425 | – | 2.07% | – |
| TMUS | New | T MOBILE US INC | $1,558,000 | – | 25,700 | – | 1.76% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,367,000 | – | 30,500 | – | 1.54% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,217,000 | – | 131,616 | – | 1.38% | – |
| BIIB | New | BIOGEN INC | $1,085,000 | – | 4,000 | – | 1.23% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $964,000 | – | 78,709 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $910,000 | – | 13,200 | – | 1.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $827,000 | – | 15,000 | – | 0.94% | – |
| TR | New | TOOTSIE ROLL INDS INC | $644,000 | – | 18,482 | – | 0.73% | – |
| NFLX | New | NETFLIX INC | $598,000 | – | 4,000 | – | 0.68% | – |
| MYL | New | MYLAN N V | $582,000 | – | 15,000 | – | 0.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $564,000 | – | 4,000 | – | 0.64% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $526,000 | – | 30,400 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $417,000 | – | 4,000 | – | 0.47% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $413,000 | – | 10,000 | – | 0.47% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $330,000 | – | 16,000 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $329,000 | – | 5,000 | – | 0.37% | – |
| UL | New | UNILEVER PLCspon adr new | $325,000 | – | 6,000 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $292,000 | – | 5,000 | – | 0.33% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $291,000 | – | 11,107 | – | 0.33% | – |
| KO | New | COCA COLA CO | $269,000 | – | 6,000 | – | 0.30% | – |
| CELG | New | CELGENE CORP | $260,000 | – | 2,000 | – | 0.29% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $226,000 | – | 85,114 | – | 0.26% | – |
| P | New | PANDORA MEDIA INC | $196,000 | – | 22,000 | – | 0.22% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | – | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,000 | – | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,000 | – | -0.24% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,000 | – | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | – | -0.26% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,000 | – | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,000 | – | -0.33% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -125,000 | – | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,500 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | – | -0.51% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -26,567 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | – | -0.52% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17,945 | – | -0.83% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -21,000 | – | -0.98% | – |
| MYL | Exit | MYLAN N V | $0 | – | -21,500 | – | -1.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,400 | – | -1.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,000 | – | -1.17% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,000 | – | -1.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,000 | – | -1.32% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100,000 | – | -1.45% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,000 | – | -1.52% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -115,959 | – | -1.92% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -416,449 | – | -2.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -2.70% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -100,000 | – | -3.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,100 | – | -4.12% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -320,156 | – | -4.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,505 | – | -4.38% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -130,694 | – | -4.81% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -247,498 | – | -5.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44,000 | – | -7.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -97,377 | – | -7.85% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -52,500 | – | -8.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,950 | – | -9.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,000 | – | -9.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | – | -10.46% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,571,000 | +20.4% | 35,000 | +16.7% | 9.46% | +24.6% |
| AAPL | Sell | APPLE INC | $7,343,000 | +8.1% | 64,950 | -8.6% | 9.18% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $5,644,000 | +16.2% | 44,000 | +3.5% | 7.05% | +20.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,408,000 | +22.2% | 247,498 | +6.4% | 5.51% | +26.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,849,000 | +15.2% | 130,694 | +8.3% | 4.81% | +19.2% |
| BX | Sell | BLACKSTONE GROUP L P | $2,553,000 | -9.5% | 100,000 | -13.0% | 3.19% | -6.4% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,687,000 | – | 416,449 | – | 2.11% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,532,000 | +8.2% | 115,959 | -2.5% | 1.92% | +12.0% |
| NKE | New | NIKE INCcl b | $1,053,000 | – | 20,000 | – | 1.32% | – |
| BIIB | Buy | BIOGEN INC | $939,000 | +94.0% | 3,000 | +50.0% | 1.17% | +100.5% |
| T | New | AT&T INC | $406,000 | – | 10,000 | – | 0.51% | – |
| NFLX | Sell | NETFLIX INC | $345,000 | -81.6% | 3,500 | -82.9% | 0.43% | -81.0% |
| DSX | Buy | DIANA SHIPPING INC | $328,000 | +168.9% | 125,000 | +150.0% | 0.41% | +178.9% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $264,000 | – | 11,000 | – | 0.33% | – |
| CELG | New | CELGENE CORP | $209,000 | – | 2,000 | – | 0.26% | – |
| TSLA | New | TESLA MTRS INC | $204,000 | – | 1,000 | – | 0.26% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -96,600 | – | -0.06% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -23,621 | – | -0.07% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -75,000 | – | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,000 | – | -1.05% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -1,932,258 | – | -1.55% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -255,000 | – | -2.90% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -64,000 | – | -3.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,200 | – | -4.41% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $7,156,000 | – | 10,000 | – | 8.64% | – |
| AAPL | New | APPLE INC | $6,792,000 | – | 71,050 | – | 8.20% | – |
| WPC | New | W P CAREY INC | $6,760,000 | – | 97,377 | – | 8.16% | – |
| GLD | New | SPDR GOLD TRUST | $6,642,000 | – | 52,500 | – | 8.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,286,000 | – | 30,000 | – | 7.59% | – |
| FB | New | FACEBOOK INCcl a | $4,857,000 | – | 42,500 | – | 5.87% | – |
| SLB | New | SCHLUMBERGER LTD | $3,653,000 | – | 46,200 | – | 4.41% | – |
| BSM | New | BLACK STONE MINERALS L P | $3,606,000 | – | 232,656 | – | 4.36% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,519,000 | – | 320,156 | – | 4.25% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,340,000 | – | 120,694 | – | 4.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,118,000 | – | 4,505 | – | 3.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,884,000 | – | 4,100 | – | 3.48% | – |
| BX | New | BLACKSTONE GROUP L P | $2,822,000 | – | 115,000 | – | 3.41% | – |
| TMUS | New | T MOBILE US INC | $2,769,000 | – | 64,000 | – | 3.34% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $2,402,000 | – | 255,000 | – | 2.90% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | – | 10 | – | 2.62% | – |
| NFLX | New | NETFLIX INC | $1,875,000 | – | 20,500 | – | 2.26% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,416,000 | – | 118,959 | – | 1.71% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,283,000 | – | 1,932,258 | – | 1.55% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,167,000 | – | 25,000 | – | 1.41% | – |
| ELY | New | CALLAWAY GOLF CO | $1,021,000 | – | 100,000 | – | 1.23% | – |
| MYL | New | MYLAN N V | $930,000 | – | 21,500 | – | 1.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $872,000 | – | 30,000 | – | 1.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $851,000 | – | 14,000 | – | 1.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $810,000 | – | 4,400 | – | 0.98% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $743,000 | – | 21,000 | – | 0.90% | – |
| TR | New | TOOTSIE ROLL INDS INC | $691,000 | – | 17,945 | – | 0.84% | – |
| BIIB | New | BIOGEN INC | $484,000 | – | 2,000 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $419,000 | – | 4,000 | – | 0.51% | – |
| DMLP | New | DORCHESTER MINERALS LP | $383,000 | – | 26,567 | – | 0.46% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $216,000 | – | 4,000 | – | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $191,000 | – | 15,000 | – | 0.23% | – |
| CVEO | New | CIVEO CORP CDA | $135,000 | – | 75,000 | – | 0.16% | – |
| P | New | PANDORA MEDIA INC | $125,000 | – | 10,000 | – | 0.15% | – |
| DSX | New | DIANA SHIPPING INC | $122,000 | – | 50,000 | – | 0.15% | – |
| JCPNQ | New | PENNEY J C INC | $107,000 | – | 12,000 | – | 0.13% | – |
| BB | New | BLACKBERRY LTD | $67,000 | – | 10,000 | – | 0.08% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $57,000 | – | 23,621 | – | 0.07% | – |
| DRYS | New | DRYSHIPS INC | $54,000 | – | 96,600 | – | 0.06% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | – | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,000 | – | -0.18% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -83,000 | – | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,000 | – | -0.37% | – |
| M | Exit | MACYS INC | $0 | – | -5,000 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | – | -0.54% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -34,027 | – | -0.77% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,000 | – | -0.78% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17,423 | – | -0.86% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,000 | – | -1.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -21,000 | – | -1.18% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,500 | – | -1.19% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -30,000 | – | -1.29% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -125,000 | – | -1.51% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | – | -1.70% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -323,888 | – | -1.73% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,000 | – | -1.93% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -123,959 | – | -2.32% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,805 | – | -2.68% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,800 | – | -2.81% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -62,721 | – | -3.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -60,000 | – | -3.06% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -57,925 | – | -3.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -3.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,000 | – | -3.66% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -132,500 | – | -6.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,000 | – | -7.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,000 | – | -7.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,150 | – | -8.70% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -52,500 | – | -8.82% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -97,377 | – | -8.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,000 | – | -12.44% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,532,000 | -25.1% | 50,150 | -14.8% | 8.70% | +35.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,723,000 | -22.4% | 110,000 | -2.2% | 7.43% | +39.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,196,000 | -16.2% | 132,500 | +8.2% | 6.60% | +51.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,328,000 | – | 75,000 | – | 3.66% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,951,000 | – | 57,925 | – | 3.07% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,905,000 | -8.4% | 62,721 | +31.4% | 3.00% | +65.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,230,000 | – | 25,000 | – | 1.93% | – |
| TWTR | New | TWITTER INC | $1,078,000 | – | 40,000 | – | 1.70% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $823,000 | +196.0% | 30,000 | +200.0% | 1.29% | +432.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $758,000 | -62.6% | 2,500 | -54.5% | 1.19% | -32.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $748,000 | -83.7% | 21,000 | -81.9% | 1.18% | -70.7% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $665,000 | – | 10,000 | – | 1.05% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $498,000 | -64.1% | 8,000 | +45.5% | 0.78% | -35.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $492,000 | -82.8% | 34,027 | -74.6% | 0.77% | -69.1% |
| SLB | Sell | SCHLUMBERGER LTD | $345,000 | -73.3% | 5,000 | -66.7% | 0.54% | -51.9% |
| M | New | MACYS INC | $257,000 | – | 5,000 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $237,000 | – | 3,000 | – | 0.37% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $204,000 | -45.9% | 83,000 | -15.3% | 0.32% | -2.4% |
| CVEO | Exit | CIVEO CORP | $0 | – | -55,000 | – | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,000 | – | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,000 | – | -0.43% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -25,000 | – | -0.58% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -15,000 | – | -0.64% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,000 | – | -0.68% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -66,000 | – | -0.71% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -75,000 | – | -0.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,000 | – | -1.05% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -59,000 | – | -1.88% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,000 | – | -1.95% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -60,000 | – | -3.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -101,000 | – | -3.60% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -87,500 | – | -3.80% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -123,000 | – | -6.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,500 | – | -6.92% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -140,000 | – | -7.52% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TReurope hedged eq | $8,623,000 | – | 140,000 | – | 7.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,925,000 | – | 38,500 | – | 6.92% | – |
| FB | New | FACEBOOK INCcl a | $7,547,000 | – | 88,000 | – | 6.58% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,507,000 | – | 123,000 | – | 6.55% | – |
| AAPL | New | APPLE INC | $7,381,000 | – | 58,850 | – | 6.44% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,083,000 | – | 112,500 | – | 5.31% | – |
| GLD | New | SPDR GOLD TRUST | $5,899,000 | – | 52,500 | – | 5.15% | – |
| WPC | New | W P CAREY INC | $5,739,000 | – | 97,377 | – | 5.01% | – |
| BX | New | BLACKSTONE GROUP L P | $5,007,000 | – | 122,500 | – | 4.37% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,599,000 | – | 116,000 | – | 4.01% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $4,357,000 | – | 87,500 | – | 3.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,129,000 | – | 101,000 | – | 3.60% | – |
| AMZN | New | AMAZON COM INC | $3,907,000 | – | 9,000 | – | 3.41% | – |
| SSO | New | PROSHARES TR | $3,872,000 | – | 60,000 | – | 3.38% | – |
| DMLP | New | DORCHESTER MINERALS LP | $2,867,000 | – | 134,013 | – | 2.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,232,000 | – | 30,000 | – | 1.95% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $2,159,000 | – | 59,000 | – | 1.88% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,079,000 | – | 47,721 | – | 1.81% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,049,000 | – | 10 | – | 1.79% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,029,000 | – | 5,500 | – | 1.77% | – |
| GOOGL | New | GOOGLE INCcl a | $1,512,000 | – | 2,800 | – | 1.32% | – |
| GOOG | New | GOOGLE INCcl c | $1,460,000 | – | 2,805 | – | 1.27% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,436,000 | – | 60,000 | – | 1.25% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,387,000 | – | 5,500 | – | 1.21% | – |
| SLB | New | SCHLUMBERGER LTD | $1,293,000 | – | 15,000 | – | 1.13% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,289,000 | – | 123,959 | – | 1.12% | – |
| EBAY | New | EBAY INC | $1,205,000 | – | 20,000 | – | 1.05% | – |
| MLI | New | MUELLER INDS INC | $1,138,000 | – | 125,000 | – | 0.99% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $1,134,000 | – | 323,888 | – | 0.99% | – |
| F | New | FORD MTR CO DEL | $1,126,000 | – | 75,000 | – | 0.98% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $810,000 | – | 66,000 | – | 0.71% | – |
| TMUS | New | T MOBILE US INC | $775,000 | – | 20,000 | – | 0.68% | – |
| WWAV | New | WHITEWAVE FOODS CO | $733,000 | – | 15,000 | – | 0.64% | – |
| CLDT | New | CHATHAM LODGING TR | $662,000 | – | 25,000 | – | 0.58% | – |
| TR | New | TOOTSIE ROLL INDS INC | $563,000 | – | 17,423 | – | 0.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $494,000 | – | 6,000 | – | 0.43% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $377,000 | – | 98,000 | – | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $363,000 | – | 15,000 | – | 0.32% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $278,000 | – | 10,000 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $231,000 | – | 2,000 | – | 0.20% | – |
| CVEO | New | CIVEO CORP | $169,000 | – | 55,000 | – | 0.15% | – |
| JCPNQ | New | PENNEY J C INC | $102,000 | – | 12,000 | – | 0.09% | – |
| BB | New | BLACKBERRY LTD | $82,000 | – | 10,000 | – | 0.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,000 | – | -0.15% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -10,000 | – | -0.17% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -10,000 | – | -0.19% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,000 | – | -0.22% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -15,000 | – | -0.24% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -10,350 | – | -0.26% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,000 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000 | – | -0.29% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,500 | – | -0.38% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -34,000 | – | -0.40% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -25,250 | – | -0.42% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,000 | – | -0.48% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,916 | – | -0.59% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -140,000 | – | -0.67% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -100,000 | – | -0.84% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,000 | – | -0.90% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -20,000 | – | -0.90% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000 | – | -0.98% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -35,000 | – | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -24,000 | – | -1.05% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -123,959 | – | -1.09% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -76,631 | – | -1.15% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,000 | – | -1.44% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -130,000 | – | -1.45% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -24,834 | – | -1.46% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -40,000 | – | -1.56% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -72,500 | – | -1.85% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,800 | – | -2.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,800 | – | -2.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -262,500 | – | -2.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,000 | – | -2.38% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -30,000 | – | -2.40% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -150,000 | – | -2.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -2.57% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -250,000 | – | -2.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -150,000 | – | -2.75% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -60,000 | – | -3.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -60,000 | – | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -3.20% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -47,721 | – | -3.48% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -70,000 | – | -3.78% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | – | -3.78% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -90,000 | – | -3.96% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -113,232 | – | -4.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50,000 | – | -4.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,950 | – | -5.99% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -97,377 | – | -7.70% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -77,780 | – | -11.21% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,807,000 | +54.1% | 50,000 | +66.7% | 4.72% | +68.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,348,000 | +997.7% | 113,232 | +1032.3% | 4.15% | +1100.0% |
| ADT | Buy | THE ADT CORPORATION | $3,191,000 | +26.8% | 90,000 | +25.0% | 3.96% | +38.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,552,000 | +15.4% | 60,000 | +20.0% | 3.16% | +26.0% |
| OASPQ | New | OASIS PETE INC NEW | $2,509,000 | – | 60,000 | – | 3.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,917,000 | -21.2% | 30,000 | -25.0% | 2.38% | -14.0% |
| BX | New | BLACKSTONE GROUP L P | $1,259,000 | – | 40,000 | – | 1.56% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,166,000 | -56.9% | 130,000 | -35.0% | 1.45% | -52.9% |
| T | Sell | AT&T INC | $846,000 | -52.1% | 24,000 | -52.0% | 1.05% | -47.8% |
| EGN | New | ENERGEN CORP | $722,000 | – | 10,000 | – | 0.90% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $675,000 | -46.8% | 100,000 | -23.1% | 0.84% | -41.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $383,000 | – | 10,000 | – | 0.48% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $310,000 | – | 12,500 | – | 0.38% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $210,000 | -50.6% | 10,350 | -49.1% | 0.26% | -46.2% |
| PVAHQ | Sell | PENN VA CORP | $191,000 | -88.7% | 15,000 | -85.0% | 0.24% | -87.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $175,000 | -50.4% | 10,000 | -50.0% | 0.22% | -45.9% |
| EWM | Sell | ISHARESmsci malaysi etf | $154,000 | -51.6% | 10,000 | -50.0% | 0.19% | -47.1% |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,000 | – | -0.30% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,000 | – | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,000 | – | -0.39% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | – | -1.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,500 | – | -1.71% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -65,000 | – | -3.20% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -131,250 | – | -3.43% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $9,959,000 | – | 77,780 | – | 11.31% | – |
| WPC | New | W P CAREY INC | $6,271,000 | – | 97,377 | – | 7.12% | – |
| AAPL | New | APPLE INC | $4,456,000 | – | 47,950 | – | 5.06% | – |
| SLB | New | SCHLUMBERGER LTD | $3,539,000 | – | 30,000 | – | 4.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,230,000 | – | 70,000 | – | 3.67% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,019,000 | – | 131,250 | – | 3.43% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,866,000 | – | 47,721 | – | 3.26% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,813,000 | – | 65,000 | – | 3.20% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,706,000 | – | 200,000 | – | 3.07% | – |
| AMZN | New | AMAZON COM INC | $2,598,000 | – | 8,000 | – | 2.95% | – |
| F | New | FORD MTR CO DEL | $2,586,000 | – | 150,000 | – | 2.94% | – |
| ADT | New | THE ADT CORPORATION | $2,516,000 | – | 72,000 | – | 2.86% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,471,000 | – | 30,000 | – | 2.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,433,000 | – | 40,000 | – | 2.76% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,211,000 | – | 50,000 | – | 2.51% | – |
| KOG | New | KODIAK OIL & GAS CORP | $2,183,000 | – | 150,000 | – | 2.48% | – |
| TTE | New | TOTAL S Asponsored adr | $2,166,000 | – | 30,000 | – | 2.46% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,160,000 | – | 250,000 | – | 2.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,899,000 | – | 10 | – | 2.16% | – |
| T | New | AT&T INC | $1,768,000 | – | 50,000 | – | 2.01% | – |
| PVAHQ | New | PENN VA CORP | $1,695,000 | – | 100,000 | – | 1.92% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,660,000 | – | 72,500 | – | 1.88% | – |
| GOOGL | New | GOOGLE INCcl a | $1,637,000 | – | 2,800 | – | 1.86% | – |
| GOOG | New | GOOGLE INCcl c | $1,611,000 | – | 2,800 | – | 1.83% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,533,000 | – | 262,500 | – | 1.74% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,502,000 | – | 22,500 | – | 1.71% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,314,000 | – | 24,834 | – | 1.49% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,269,000 | – | 130,000 | – | 1.44% | – |
| WLL | New | WHITING PETE CORP NEW | $1,204,000 | – | 15,000 | – | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,007,000 | – | 10,000 | – | 1.14% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $960,000 | – | 76,631 | – | 1.09% | – |
| PXD | New | PIONEER NAT RES CO | $919,000 | – | 4,000 | – | 1.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $883,000 | – | 123,959 | – | 1.00% | – |
| CLDT | New | CHATHAM LODGING TR | $767,000 | – | 35,000 | – | 0.87% | – |
| VVUS | New | VIVUS INC | $745,000 | – | 140,000 | – | 0.85% | – |
| WWAV | New | WHITEWAVE FOODS CO | $647,000 | – | 20,000 | – | 0.74% | – |
| TBT | New | PROSHARES TR | $607,000 | – | 10,000 | – | 0.69% | – |
| TR | New | TOOTSIE ROLL INDS INC | $498,000 | – | 16,916 | – | 0.57% | – |
| EWH | New | ISHARESmsci hong kg etf | $425,000 | – | 20,350 | – | 0.48% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $379,000 | – | 34,000 | – | 0.43% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $353,000 | – | 20,000 | – | 0.40% | – |
| CELG | New | CELGENE CORP | $344,000 | – | 4,000 | – | 0.39% | – |
| EWS | New | ISHARESmsci singap etf | $341,000 | – | 25,250 | – | 0.39% | – |
| EWY | New | ISHARESmsci sth kor etf | $325,000 | – | 5,000 | – | 0.37% | – |
| EWM | New | ISHARESmsci malaysi etf | $318,000 | – | 20,000 | – | 0.36% | – |
| DMLP | New | DORCHESTER MINERALS LP | $305,000 | – | 10,000 | – | 0.35% | – |
| EWA | New | ISHARESmsci aust etf | $261,000 | – | 10,000 | – | 0.30% | – |
| EWT | New | ISHARESmsci taiwan etf | $237,000 | – | 15,000 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 3,000 | – | 0.23% | – |
| BDBD | New | BOULDER BRANDS INC | $142,000 | – | 10,000 | – | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $109,000 | – | 12,000 | – | 0.12% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -10,000 | – | -0.19% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -20,000 | – | -0.21% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,000 | – | -0.24% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -25,000 | – | -0.24% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,000 | – | -0.25% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,000 | – | -0.31% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -20,000 | – | -0.36% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,000 | – | -0.37% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -35,000 | – | -0.37% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -25,250 | – | -0.41% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -10,000 | – | -0.44% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,000 | – | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,000 | – | -0.46% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,000 | – | -0.46% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -20,350 | – | -0.49% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -10,000 | – | -0.50% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -25,000 | – | -0.51% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | – | -0.60% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,424 | – | -0.61% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | – | -0.70% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -50,000 | – | -0.72% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -35,000 | – | -0.76% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -35,000 | – | -0.88% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,000 | – | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,600 | – | -1.11% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -155,359 | – | -1.15% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -24,834 | – | -1.31% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -100,000 | – | -1.34% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -35,000 | – | -1.43% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -130,000 | – | -1.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | – | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,500 | – | -1.70% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -362,500 | – | -1.83% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -35,000 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | – | -2.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -75,000 | – | -2.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,000 | – | -2.04% | – |
| T | Exit | AT&T INC | $0 | – | -50,000 | – | -2.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -2.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -30,000 | – | -2.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -50,000 | – | -2.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -250,000 | – | -2.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -40,000 | – | -2.44% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -40,000 | – | -2.54% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -75,000 | – | -2.77% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,000 | – | -2.83% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,800 | – | -2.96% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40,886 | – | -3.24% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -110,000 | – | -3.36% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -45,000 | – | -4.09% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -227,500 | – | -4.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,000 | – | -4.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,500 | – | -4.32% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -97,377 | – | -7.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -78,530 | – | -12.16% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $10,065,000 | -7.2% | 78,530 | -13.7% | 12.16% | -11.3% |
| WPC | Buy | W P CAREY INC | $6,300,000 | +9.0% | 97,377 | +11.4% | 7.61% | +4.2% |
| AAPL | Sell | APPLE INC | $3,576,000 | +10.8% | 7,500 | -8.0% | 4.32% | +5.9% |
| TBT | Sell | PROSHARES TR | $3,387,000 | -37.6% | 45,000 | -40.0% | 4.09% | -40.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,339,000 | – | 25,000 | – | 2.83% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,023,000 | -15.0% | 40,000 | -20.0% | 2.44% | -18.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,759,000 | -12.6% | 50,000 | -28.6% | 2.13% | -16.4% |
| MSFT | New | MICROSOFT CORP | $1,666,000 | – | 50,000 | – | 2.01% | – |
| COP | New | CONOCOPHILLIPS | $1,390,000 | – | 20,000 | – | 1.68% | – |
| VVUS | Buy | VIVUS INC | $1,212,000 | +221.5% | 130,000 | +333.3% | 1.46% | +207.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,183,000 | – | 35,000 | – | 1.43% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,113,000 | – | 100,000 | – | 1.34% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $948,000 | -14.1% | 155,359 | -9.1% | 1.15% | -17.8% |
| APOL | New | APOLLO GROUP INCcl a | $728,000 | – | 35,000 | – | 0.88% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $578,000 | +123.2% | 10,000 | +100.0% | 0.70% | +113.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $500,000 | -74.9% | 30,000 | -78.6% | 0.60% | -76.1% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $421,000 | – | 25,000 | – | 0.51% | – |
| STRA | New | STRAYER ED INC | $415,000 | – | 10,000 | – | 0.50% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $384,000 | – | 10,000 | – | 0.46% | – |
| PG | Sell | PROCTER & GAMBLE CO | $378,000 | -50.9% | 5,000 | -50.0% | 0.46% | -53.0% |
| PKI | New | PERKINELMER INC | $378,000 | – | 10,000 | – | 0.46% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $366,000 | – | 10,000 | – | 0.44% | – |
| JCPNQ | New | PENNEY J C INC | $309,000 | – | 35,000 | – | 0.37% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $203,000 | -64.4% | 25,000 | -23.1% | 0.24% | -66.1% |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -10,000 | – | -0.41% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -40,000 | – | -0.59% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,000 | – | -0.70% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -80,000 | – | -0.78% | – |
| AIR | Exit | AAR CORP | $0 | – | -40,000 | – | -1.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -100,000 | – | -1.52% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -110,000 | – | -1.79% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $10,846,000 | – | 91,030 | – | 13.71% | – |
| WPC | New | W P CAREY INC | $5,782,000 | – | 87,377 | – | 7.31% | – |
| TBT | New | PROSHARES TR | $5,432,000 | – | 75,000 | – | 6.86% | – |
| AAPL | New | APPLE INC | $3,228,000 | – | 8,150 | – | 4.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,117,000 | – | 227,500 | – | 3.94% | – |
| SLB | New | SCHLUMBERGER LTD | $2,866,000 | – | 40,000 | – | 3.62% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,740,000 | – | 110,000 | – | 3.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,609,000 | – | 40,886 | – | 3.30% | – |
| GOOGL | New | GOOGLE INCcl a | $2,465,000 | – | 2,800 | – | 3.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,381,000 | – | 50,000 | – | 3.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,232,000 | – | 40,000 | – | 2.82% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,207,000 | – | 75,000 | – | 2.79% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,012,000 | – | 70,000 | – | 2.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,996,000 | – | 140,000 | – | 2.52% | – |
| T | New | AT&T INC | $1,770,000 | – | 50,000 | – | 2.24% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,728,000 | – | 250,000 | – | 2.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,686,000 | – | 10 | – | 2.13% | – |
| ITB | New | ISHARES TRdj home constn | $1,679,000 | – | 75,000 | – | 2.12% | – |
| F | New | FORD MTR CO DEL | $1,547,000 | – | 100,000 | – | 1.96% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,530,000 | – | 35,000 | – | 1.93% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,468,000 | – | 362,500 | – | 1.86% | – |
| TTE | New | TOTAL S Asponsored adr | $1,461,000 | – | 30,000 | – | 1.85% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,415,000 | – | 110,000 | – | 1.79% | – |
| AMZN | New | AMAZON COM INC | $1,250,000 | – | 4,500 | – | 1.58% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,199,000 | – | 100,000 | – | 1.52% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,104,000 | – | 170,864 | – | 1.40% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,028,000 | – | 24,834 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $910,000 | – | 10,600 | – | 1.15% | – |
| AIR | New | AAR CORP | $879,000 | – | 40,000 | – | 1.11% | – |
| UL | New | UNILEVER PLCspon adr new | $786,000 | – | 20,000 | – | 0.99% | – |
| PG | New | PROCTER & GAMBLE CO | $770,000 | – | 10,000 | – | 0.97% | – |
| WIN | New | WINDSTREAM CORP | $617,000 | – | 80,000 | – | 0.78% | – |
| CLDT | New | CHATHAM LODGING TR | $601,000 | – | 35,000 | – | 0.76% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $571,000 | – | 32,500 | – | 0.72% | – |
| EWJ | New | ISHARES INCmsci japan | $561,000 | – | 50,000 | – | 0.71% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $553,000 | – | 5,000 | – | 0.70% | – |
| TR | New | TOOTSIE ROLL INDS INC | $522,000 | – | 16,424 | – | 0.66% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $467,000 | – | 40,000 | – | 0.59% | – |
| VVUS | New | VIVUS INC | $377,000 | – | 30,000 | – | 0.48% | – |
| EWH | New | ISHARES INCmsci hong kong | $373,000 | – | 20,350 | – | 0.47% | – |
| FXI | New | ISHARES TRftse china25 idx | $325,000 | – | 10,000 | – | 0.41% | – |
| EWS | New | ISHARES INCmsci singapore | $323,000 | – | 25,250 | – | 0.41% | – |
| EWM | New | ISHARES INCmsci malaysia | $311,000 | – | 20,000 | – | 0.39% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $266,000 | – | 5,000 | – | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $259,000 | – | 5,000 | – | 0.33% | – |
| EWA | New | ISHARES INCmsci australia | $226,000 | – | 10,000 | – | 0.29% | – |
| EWT | New | ISHARES INCmsci taiwan | $200,000 | – | 15,000 | – | 0.25% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $177,000 | – | 20,000 | – | 0.22% | – |
| WWAV | New | WHITEWAVE FOODS CO | $163,000 | – | 10,000 | – | 0.21% | – |
| BDBD | New | BOULDER BRANDS INC | $121,000 | – | 10,000 | – | 0.15% | – |