| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock High Yield Portfolio | 0 | 0 | 0.00% | ||
| 2 | TRANSOCEAN LTD | 27 | 0 | 0.00% | ||
| 3 | FIRST ACCEPTANCE CORP | 75 | 0 | 0.00% | ||
| 4 | WISDOMTREE TR | 1 | 0 | 0.00% | ||
| 5 | ALPS ETF TR | 1 | 0 | 0.00% | ||
| 6 | PIMCO DYNAMIC CREDIT INCOME | 0 | 0 | 0.00% | ||
| 7 | TIMKENSTEEL CORPORATION COM | 10 | 0 | 0.00% | ||
| 8 | GATX CORP | 9 | 1,000 | 0.00% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 29 | 1,000 | 0.00% | ||
| 10 | NORDIC AMERICAN OFFSHORE LTD | 125 | 1,000 | 0.00% | ||
| 11 | California Resources Corp | 160 | 1,000 | 0.00% | ||
| 12 | HALYARD HEALTH INC | 18 | 1,000 | 0.00% | ||
| 13 | BILL BARRETT CP | 70 | 1,000 | 0.00% | ||
| 14 | WPX ENERGY INC | 66 | 1,000 | 0.00% | ||
| 15 | Pandora Media Inc | 79 | 1,000 | 0.00% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 29 | 1,000 | 0.00% | ||
| 17 | GULFPORT ENERGY CORP | 15 | 1,000 | 0.00% | ||
| 18 | SLM CORP | 71 | 1,000 | 0.00% | ||
| 19 | NAVIENT | 71 | 1,000 | 0.00% | ||
| 20 | CDK GLOBAL INC | 44 | 2,000 | 0.00% | ||
| 21 | CLIFFS NAT RES INC | 315 | 2,000 | 0.00% | ||
| 22 | SALESFORCE COM INC | 33 | 2,000 | 0.00% | ||
| 23 | T MOBILE US INC | 60 | 2,000 | 0.00% | ||
| 24 | KEYSIGHT TECHNOLOGIES INC COM | 44 | 2,000 | 0.00% | ||
| 25 | ATMEL CORP | 210 | 2,000 | 0.00% | ||
| 26 | EASTMAN KODAK CO | 92 | 2,000 | 0.00% | ||
| 27 | POTASH CORP SASK INC | 75 | 2,000 | 0.00% | ||
| 28 | LKQ CORP | 85 | 2,000 | 0.00% | ||
| 29 | ISHARES SILVER TR | 100 | 2,000 | 0.00% | ||
| 30 | FRONTIER COMMUNICATIONS CORP | 326 | 2,000 | 0.00% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 16 | 2,000 | 0.00% | ||
| 32 | SPDR INDEX SHS FDS | 40 | 2,000 | 0.00% | ||
| 33 | AGCO CORP | 60 | 3,000 | 0.00% | ||
| 34 | TECK RESOURCES LTD | 200 | 3,000 | 0.00% | ||
| 35 | Aston/River Road Long-Short Fu | 251 | 3,000 | 0.00% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 48 | 3,000 | 0.00% | ||
| 37 | ILLUMINA INC | 14 | 3,000 | 0.00% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 32 | 3,000 | 0.00% | ||
| 39 | ISHARES TR | 26 | 3,000 | 0.00% | ||
| 40 | NCR CORP NEW | 110 | 3,000 | 0.00% | ||
| 41 | TRINITY INDS INC | 90 | 3,000 | 0.00% | ||
| 42 | ISHARES TR | 26 | 3,000 | 0.00% | ||
| 43 | EVEREST RE GROUP LTD | 19 | 3,000 | 0.00% | ||
| 44 | BOSTON SCIENTIFIC CORP | 156 | 3,000 | 0.00% | ||
| 45 | M & T BK CORP | 22 | 3,000 | 0.00% | ||
| 46 | ALERE INC | 10 | 3,000 | 0.00% | ||
| 47 | ISHARES TR | 16 | 3,000 | 0.00% | ||
| 48 | CATERPILLAR INC | 33 | 3,000 | 0.00% | ||
| 49 | NOW INC | 140 | 3,000 | 0.00% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 185 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000106, filed 2015.05.12).
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.
