| # | % | |||||
|---|---|---|---|---|---|---|
| 1851 | QUINSTREET INC COM USD0.001 | 15,310 | 66,000 | 0.00% | ||
| 1852 | HARTE-HANKS INC | 20,360 | 66,000 | 0.00% | ||
| 1853 | MORGAN STANLEY | 75,000 | 65,000 | 0.00% | ||
| 1854 | ISHARES TR | 413 | 62,000 | 0.00% | ||
| 1855 | ELECTRO SCIENTIFIC INDS | 11,770 | 61,000 | 0.00% | ||
| 1856 | ISHARES TR | 1,185 | 60,000 | 0.00% | ||
| 1857 | WISDOMTREE TR | 1,159 | 58,000 | 0.00% | ||
| 1858 | SM ENERGY CO | 2,818 | 55,000 | 0.00% | ||
| 1859 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,100 | 55,000 | 0.00% | ||
| 1860 | ISHARES TR | 655 | 55,000 | 0.00% | ||
| 1861 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,500 | 54,000 | 0.00% | ||
| 1862 | FIRST TR EXCHANGE TRADED FD | 1,635 | 54,000 | 0.00% | ||
| 1863 | CLOUD PEAK ENERGY INC COM | 25,370 | 53,000 | 0.00% | ||
| 1864 | GULFMARK OFFSHORE INC | 10,900 | 51,000 | 0.00% | ||
| 1865 | POWERSHARES QQQ TRUST | 435 | 49,000 | 0.00% | ||
| 1866 | ORION GROUP HLDGS INC COM | 11,530 | 48,000 | 0.00% | ||
| 1867 | ISHARES TR | 1,700 | 46,000 | 0.00% | ||
| 1868 | ISHARES TR | 388 | 45,000 | 0.00% | ||
| 1869 | ISHARES TR | 785 | 45,000 | 0.00% | ||
| 1870 | ISHARES TR | 129 | 44,000 | 0.00% | ||
| 1871 | DBX ETF TR | 1,613 | 42,000 | 0.00% | ||
| 1872 | NATIXIS US MTN LLC | 50,000 | 41,000 | 0.00% | ||
| 1873 | AGRIUM INC | 420 | 38,000 | 0.00% | ||
| 1874 | BARCLAYS BANK PLC | 50,000 | 37,000 | 0.00% | ||
| 1875 | GRUPO AEROPORTUARIO DEL SURE | 245 | 34,000 | 0.00% | ||
| 1876 | ISHARES TR | 285 | 32,000 | 0.00% | ||
| 1877 | SG STRUCTURED PRODS | 40,000 | 32,000 | 0.00% | ||
| 1878 | SELECT SECTOR SPDR TR | 392 | 31,000 | 0.00% | ||
| 1879 | TEVA PHARMACEUTICAL INDS LTD | 470 | 31,000 | 0.00% | ||
| 1880 | ENTERPRISE PRODS PARTNERS L | 1,166 | 30,000 | 0.00% | ||
| 1881 | PEPCO HOLDINGS INC | 1,138 | 30,000 | 0.00% | ||
| 1882 | Tortoise Egy Infrastruct | 1,042 | 29,000 | 0.00% | ||
| 1883 | INVESCO VALUE MUN INCOME TR | 1,757 | 29,000 | 0.00% | ||
| 1884 | SPDR SERIES TRUST | 500 | 27,000 | 0.00% | ||
| 1885 | VANGUARD WORLD FD | 195 | 26,000 | 0.00% | ||
| 1886 | ISHARES TR | 240 | 26,000 | 0.00% | ||
| 1887 | VODAFONE GROUP PLC NEW | 733 | 24,000 | 0.00% | ||
| 1888 | ISHARES INC | 500 | 23,000 | 0.00% | ||
| 1889 | REX ENERGY CORPORATION | 20,970 | 22,000 | 0.00% | ||
| 1890 | INVESCO TR INVT GRADE MUNS | 1,578 | 21,000 | 0.00% | ||
| 1891 | SPECIAL OPPORTUNITIES FUND INC COM | 1,594 | 21,000 | 0.00% | ||
| 1892 | Vaneck Vectors Gold | 1,415 | 19,000 | 0.00% | ||
| 1893 | ENTEGRIS INC | 1,400 | 19,000 | 0.00% | ||
| 1894 | ISHARES TR | 161 | 18,000 | 0.00% | ||
| 1895 | ONEOK INC NEW | 700 | 17,000 | 0.00% | ||
| 1896 | NATIONAL PRESTO INDS INC COM | 210 | 17,000 | 0.00% | ||
| 1897 | ISHARES TR | 510 | 16,000 | 0.00% | ||
| 1898 | KONINKLIJKE PHILIPS N V | 643 | 16,000 | 0.00% | ||
| 1899 | ISHARES TR | 450 | 16,000 | 0.00% | ||
| 1900 | KKR & CO LP COMMON UNITS | 1,000 | 16,000 | 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.
