| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | HSBC HLDGS PLC | 647 | 24,000 | 0.00% | ||
| 1152 | PITNEY BOWES INC | 1,268 | 23,000 | 0.00% | ||
| 1153 | SANOFI | 613 | 23,000 | 0.00% | ||
| 1154 | PARKER DRILLING COMPANY | 10,148 | 22,000 | 0.00% | ||
| 1155 | NUANCE COMM | 1,500 | 21,000 | 0.00% | ||
| 1156 | LANDEC CORP | 1,500 | 20,000 | 0.00% | ||
| 1157 | BRITISH AMERN TOB PLC | 163 | 20,000 | 0.00% | ||
| 1158 | TAIWAN SEMICONDUCTOR MFG LTD | 685 | 20,000 | 0.00% | ||
| 1159 | ISHARES | 950 | 20,000 | 0.00% | ||
| 1160 | RANGE RES CORP | 507 | 19,000 | 0.00% | ||
| 1161 | ROYAL BK CDA MONTREAL QUE | 322 | 19,000 | 0.00% | ||
| 1162 | ISHARES TR | 435 | 19,000 | 0.00% | ||
| 1163 | ISHARES RUSSELL 3000 ETF | 151 | 19,000 | 0.00% | ||
| 1164 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 589 | 18,000 | 0.00% | ||
| 1165 | ISHARES TR | 150 | 18,000 | 0.00% | ||
| 1166 | COPA HOLDINGS SA | 208 | 18,000 | 0.00% | ||
| 1167 | ISHARES TR | 360 | 17,000 | 0.00% | ||
| 1168 | ISHARES MSCI ACWI EX US IDX FD | 425 | 17,000 | 0.00% | ||
| 1169 | POTASH CORP SASK INC | 1,072 | 17,000 | 0.00% | ||
| 1170 | SPDR SERIES TRUST | 379 | 17,000 | 0.00% | ||
| 1171 | EXTREME NETWORKS INC | 4,000 | 17,000 | 0.00% | ||
| 1172 | HUNT J B TRANS SVCS INC | 222 | 17,000 | 0.00% | ||
| 1173 | EXCO RESOURCES INC | 14,704 | 16,000 | 0.00% | ||
| 1174 | MANNKIND CORP. | 25,267 | 16,000 | 0.00% | ||
| 1175 | SPDR SER TR | 245 | 16,000 | 0.00% | ||
| 1176 | BIGLARI HLDGS INC COM | 36 | 15,000 | 0.00% | ||
| 1177 | POWERSHARES ETF TRUST II | 445 | 15,000 | 0.00% | ||
| 1178 | HIBBETT INC COM | 400 | 15,000 | 0.00% | ||
| 1179 | SELECT SECTOR SPDR TR | 320 | 15,000 | 0.00% | ||
| 1180 | ISHARES TR CONSER ALLOC ETF | 457 | 15,000 | 0.00% | ||
| 1181 | FIRST TR EXCHANGE-TRADED FD | 145 | 14,000 | 0.00% | ||
| 1182 | VANECK VECTORS ETF TR | 130 | 14,000 | 0.00% | ||
| 1183 | CHICAGO BRIDGE & IRON CO N V | 506 | 14,000 | 0.00% | ||
| 1184 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 315 | 13,000 | 0.00% | ||
| 1185 | WALTER INVT MGMT CORP | 3,297 | 13,000 | 0.00% | ||
| 1186 | KULICKE & SOFFA INDS INC | 1,032 | 13,000 | 0.00% | ||
| 1187 | BHP BILLITON LTD | 361 | 12,000 | 0.00% | ||
| 1188 | ISHARES TR | 307 | 12,000 | 0.00% | ||
| 1189 | CALPINE CORP | 1,000 | 12,000 | 0.00% | ||
| 1190 | POWERSHARES ETF TR II | 460 | 11,000 | 0.00% | ||
| 1191 | MGE ENERGY INC | 200 | 11,000 | 0.00% | ||
| 1192 | SELECT SECTOR SPDR TR | 156 | 10,000 | 0.00% | ||
| 1193 | SELECT SECTOR SPDR TR | 308 | 10,000 | 0.00% | ||
| 1194 | ECOPETROL S A | 1,159 | 10,000 | 0.00% | ||
| 1195 | SPDR SERIES TRUST | 155 | 9,000 | 0.00% | ||
| 1196 | VANGUARD WORLD FD | 96 | 9,000 | 0.00% | ||
| 1197 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 575 | 9,000 | 0.00% | ||
| 1198 | VANGUARD SPECIALIZED FUNDS | 111 | 9,000 | 0.00% | ||
| 1199 | INNOVIVA INC COM | 874 | 9,000 | 0.00% | ||
| 1200 | Theravance Biopharma Inc | 228 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055980-16-000015, filed 2016.11.22).
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.
