| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 195 | 26,000 | 0.00% | ||
| 102 | ISHARES TR | 240 | 26,000 | 0.00% | ||
| 103 | SPDR SERIES TRUST | 500 | 27,000 | 0.00% | ||
| 104 | INVESCO VALUE MUN INCOME TR | 1,757 | 29,000 | 0.00% | ||
| 105 | Tortoise Egy Infrastruct | 1,042 | 29,000 | 0.00% | ||
| 106 | PEPCO HOLDINGS INC | 1,138 | 30,000 | 0.00% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 1,166 | 30,000 | 0.00% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 470 | 31,000 | 0.00% | ||
| 109 | SELECT SECTOR SPDR TR | 392 | 31,000 | 0.00% | ||
| 110 | SG STRUCTURED PRODS | 40,000 | 32,000 | 0.00% | ||
| 111 | ISHARES TR | 285 | 32,000 | 0.00% | ||
| 112 | GRUPO AEROPORTUARIO DEL SURE | 245 | 34,000 | 0.00% | ||
| 113 | BARCLAYS BANK PLC | 50,000 | 37,000 | 0.00% | ||
| 114 | AGRIUM INC | 420 | 38,000 | 0.00% | ||
| 115 | NATIXIS US MTN LLC | 50,000 | 41,000 | 0.00% | ||
| 116 | DBX ETF TR | 1,613 | 42,000 | 0.00% | ||
| 117 | ISHARES TR | 129 | 44,000 | 0.00% | ||
| 118 | ISHARES TR | 785 | 45,000 | 0.00% | ||
| 119 | ISHARES TR | 388 | 45,000 | 0.00% | ||
| 120 | ISHARES TR | 1,700 | 46,000 | 0.00% | ||
| 121 | ORION GROUP HLDGS INC COM | 11,530 | 48,000 | 0.00% | ||
| 122 | POWERSHARES QQQ TRUST | 435 | 49,000 | 0.00% | ||
| 123 | GULFMARK OFFSHORE INC | 10,900 | 51,000 | 0.00% | ||
| 124 | CLOUD PEAK ENERGY INC COM | 25,370 | 53,000 | 0.00% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 1,635 | 54,000 | 0.00% | ||
| 126 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,500 | 54,000 | 0.00% | ||
| 127 | ISHARES TR | 655 | 55,000 | 0.00% | ||
| 128 | SM ENERGY CO | 2,818 | 55,000 | 0.00% | ||
| 129 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,100 | 55,000 | 0.00% | ||
| 130 | WISDOMTREE TR | 1,159 | 58,000 | 0.00% | ||
| 131 | ISHARES TR | 1,185 | 60,000 | 0.00% | ||
| 132 | ELECTRO SCIENTIFIC INDS | 11,770 | 61,000 | 0.00% | ||
| 133 | ISHARES TR | 413 | 62,000 | 0.00% | ||
| 134 | MORGAN STANLEY | 75,000 | 65,000 | 0.00% | ||
| 135 | HARTE-HANKS INC | 20,360 | 66,000 | 0.00% | ||
| 136 | QUINSTREET INC COM USD0.001 | 15,310 | 66,000 | 0.00% | ||
| 137 | LIQUIDITY SERVICES INC | 10,470 | 68,000 | 0.00% | ||
| 138 | CHESAPEAKE ENERGY CORP | 15,130 | 69,000 | 0.00% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 1,383 | 69,000 | 0.00% | ||
| 140 | CANADIAN NATL RY CO | 1,270 | 71,000 | 0.00% | ||
| 141 | TITAN INTL INC ILL COM | 18,380 | 72,000 | 0.00% | ||
| 142 | INTREPID POTASH INC | 24,530 | 72,000 | 0.00% | ||
| 143 | KOPIN CORP | 26,810 | 73,000 | 0.00% | ||
| 144 | BP PLC | 2,364 | 74,000 | 0.00% | ||
| 145 | ENOVA INTL INC COM | 11,677 | 77,000 | 0.00% | ||
| 146 | INVESTORS REAL | 11,309 | 79,000 | 0.00% | ||
| 147 | ISHARES TR | 748 | 81,000 | 0.00% | ||
| 148 | BILL BARRETT CP | 20,950 | 82,000 | 0.00% | ||
| 149 | California Resources Corp | 36,262 | 84,000 | 0.00% | ||
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 914 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014792, filed 2016.02.16).
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.
