| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMBRAER S A | 435 | 8,000 | 0.00% | ||
| 52 | INNOVIVA INC COM | 757 | 8,000 | 0.00% | ||
| 53 | VANGUARD WORLD FD | 96 | 9,000 | 0.00% | ||
| 54 | ECOPETROL S A | 1,159 | 10,000 | 0.00% | ||
| 55 | SELECT SECTOR SPDR TR | 156 | 11,000 | 0.00% | ||
| 56 | CALPINE CORP | 1,000 | 11,000 | 0.00% | ||
| 57 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 58 | BHP BILLITON LTD | 361 | 12,000 | 0.00% | ||
| 59 | ISHARES TR | 307 | 12,000 | 0.00% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 680 | 13,000 | 0.00% | ||
| 61 | EXCO RESOURCES INC | 14,704 | 13,000 | 0.00% | ||
| 62 | SPDR INDEX SHS FDS | 397 | 14,000 | 0.00% | ||
| 63 | SPDR SER TR | 245 | 14,000 | 0.00% | ||
| 64 | KULICKE & SOFFA INDS INC | 898 | 14,000 | 0.00% | ||
| 65 | ISHARES TR | 105 | 14,000 | 0.00% | ||
| 66 | HIBBETT INC COM | 400 | 14,000 | 0.00% | ||
| 67 | SELECT SECTOR SPDR TR | 320 | 15,000 | 0.00% | ||
| 68 | WALTER INVT MGMT CORP | 3,297 | 15,000 | 0.00% | ||
| 69 | UNILEVER PLC | 385 | 15,000 | 0.00% | ||
| 70 | MANNKIND CORP. | 25,267 | 16,000 | 0.00% | ||
| 71 | CHICAGO BRIDGE & IRON CO N V | 506 | 16,000 | 0.00% | ||
| 72 | ISHARES TR | 360 | 16,000 | 0.00% | ||
| 73 | POWERSHARES ETF TRUST II | 445 | 16,000 | 0.00% | ||
| 74 | BIGLARI HLDGS INC COM | 36 | 17,000 | 0.00% | ||
| 75 | ENDOLOGIX INC | 3,000 | 17,000 | 0.00% | ||
| 76 | RANGE RES CORP | 507 | 17,000 | 0.00% | ||
| 77 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 594 | 17,000 | 0.00% | ||
| 78 | ISHARES | 950 | 18,000 | 0.00% | ||
| 79 | LANDEC CORP | 1,305 | 18,000 | 0.00% | ||
| 80 | PLUG POWER INC | 14,972 | 18,000 | 0.00% | ||
| 81 | BRITISH AMERN TOB PLC | 163 | 18,000 | 0.00% | ||
| 82 | ISHARES TR | 410 | 18,000 | 0.00% | ||
| 83 | COPA HOLDINGS SA | 208 | 18,000 | 0.00% | ||
| 84 | POTASH CORP SASK INC | 1,072 | 19,000 | 0.00% | ||
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 685 | 19,000 | 0.00% | ||
| 86 | PITNEY BOWES INC | 1,268 | 19,000 | 0.00% | ||
| 87 | EXTREME NETWORKS INC | 4,000 | 20,000 | 0.00% | ||
| 88 | EXACT SCIENCES CORP | 1,645 | 21,000 | 0.00% | ||
| 89 | ROYAL BK CDA MONTREAL QUE | 322 | 21,000 | 0.00% | ||
| 90 | NUANCE COMM | 1,500 | 22,000 | 0.00% | ||
| 91 | SAP SE | 269 | 23,000 | 0.00% | ||
| 92 | DBX ETF TR | 1,003 | 23,000 | 0.00% | ||
| 93 | BLACKROCK MUNI INTER DR FD I | 1,700 | 23,000 | 0.00% | ||
| 94 | SANOFI | 613 | 24,000 | 0.00% | ||
| 95 | HSBC HLDGS PLC | 647 | 25,000 | 0.00% | ||
| 96 | ISHARES TR | 1,000 | 25,000 | 0.00% | ||
| 97 | WMI HOLDINGS CORP. | 15,822 | 25,000 | 0.00% | ||
| 98 | VANECK ETF TRUST | 1,235 | 25,000 | 0.00% | ||
| 99 | ISHARES TR | 96 | 25,000 | 0.00% | ||
| 100 | NOVAVAX INC COM | 20,685 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-17-000002, filed 2017.02.13).
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.
