| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WIDEPOINT CORP | 20,000 | 9,000 | 0.00% | ||
| 2 | WAFERGEN BIO-SYSTEMS INC | 18,500 | 15,000 | 0.00% | ||
| 3 | Gastar Exploration, Ltd. | 31,000 | 26,000 | 0.01% | ||
| 4 | QUANTUM CORP COM DSSG | 75,000 | 55,000 | 0.01% | ||
| 5 | GOGO INC | 10,000 | 110,000 | 0.02% | ||
| 6 | Ellington Financial LLC | 9,550 | 159,000 | 0.03% | ||
| 7 | BANK AMER CORP | 12,856 | 201,000 | 0.04% | ||
| 8 | ISHARES INC | 5,800 | 208,000 | 0.04% | ||
| 9 | ISHARES TR | 5,521 | 210,000 | 0.04% | ||
| 10 | VANGUARD BD INDEX FDS | 2,636 | 222,000 | 0.05% | ||
| 11 | ISHARES INC | 6,050 | 229,000 | 0.05% | ||
| 12 | ALPHABET INC | 307 | 239,000 | 0.05% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,987 | 259,000 | 0.05% | ||
| 14 | ALPHABET INC | 322 | 259,000 | 0.05% | ||
| 15 | VANGUARD INDEX FDS | 2,344 | 261,000 | 0.05% | ||
| 16 | GLACIER BANCORP INC NEW COM | 10,236 | 292,000 | 0.06% | ||
| 17 | NORDSTROM INC | 5,791 | 300,000 | 0.06% | ||
| 18 | NUMEREX CORP PA | 41,000 | 319,000 | 0.07% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 5,291 | 324,000 | 0.07% | ||
| 20 | COMMERCE BANCSHARES INC | 6,964 | 343,000 | 0.07% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 9,473 | 354,000 | 0.07% | ||
| 22 | INTEL CORP | 9,366 | 354,000 | 0.07% | ||
| 23 | BOEING CO | 2,746 | 362,000 | 0.07% | ||
| 24 | PUBLIC STORAGE | 1,804 | 403,000 | 0.08% | ||
| 25 | ISHARES | 15,800 | 406,000 | 0.08% | ||
| 26 | POWERSHARES ETF TRUST | 21,500 | 410,000 | 0.08% | ||
| 27 | WISDOMTREE TR | 19,100 | 413,000 | 0.09% | ||
| 28 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 17,900 | 425,000 | 0.09% | ||
| 29 | ISHARES TR | 4,159 | 433,000 | 0.09% | ||
| 30 | ISHARES INC | 7,500 | 436,000 | 0.09% | ||
| 31 | AT&T INC | 12,436 | 505,000 | 0.10% | ||
| 32 | PIMCO DYNAMIC CR INCOME FD | 27,153 | 554,000 | 0.11% | ||
| 33 | FEDEX CORP | 4,021 | 702,000 | 0.14% | ||
| 34 | ISHARES TR | 15,282 | 705,000 | 0.15% | ||
| 35 | COCA COLA EUROPEAN PARTNERS | 18,000 | 718,000 | 0.15% | ||
| 36 | SPDR INDEX SHS FDS | 19,550 | 815,000 | 0.17% | ||
| 37 | ISHARES TR | 47,900 | 822,000 | 0.17% | ||
| 38 | ISHARES | 24,300 | 838,000 | 0.17% | ||
| 39 | DBX ETF TR | 31,800 | 839,000 | 0.17% | ||
| 40 | ISHARES | 17,300 | 839,000 | 0.17% | ||
| 41 | iShares Mortgage Real Estate C | 79,895 | 840,000 | 0.17% | ||
| 42 | Ishares - Japan | 68,119 | 854,000 | 0.18% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 14,245 | 863,000 | 0.18% | ||
| 44 | PROSHARES TR | 27,413 | 866,000 | 0.18% | ||
| 45 | HERC HLDGS INC | 26,057 | 878,000 | 0.18% | ||
| 46 | ISHARES TR | 10,404 | 891,000 | 0.18% | ||
| 47 | CAL MAINE FOODS INC | 27,205 | 1,048,000 | 0.22% | ||
| 48 | TCW STRATEGIC INCOME FD INC | 202,927 | 1,076,000 | 0.22% | ||
| 49 | CALAMOS CONV OPPORTUNITIES & | 104,217 | 1,077,000 | 0.22% | ||
| 50 | SCHLUMBERGER LTD | 14,504 | 1,141,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-16-000013, filed 2016.10.20).
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.
