| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 23 | 0 | 0.00% | ||
| 2 | GENERAL MTRS CO | 23 | 0 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 6 | 0 | 0.00% | ||
| 4 | VISTEON CORP COM NEW | 1 | 0 | 0.00% | ||
| 5 | AMERICAN AIRLS GROUP INC | 22 | 1,000 | 0.00% | ||
| 6 | NISOURCE | 31 | 1,000 | 0.00% | ||
| 7 | ISHARES INC | 16 | 1,000 | 0.00% | ||
| 8 | ISHARES | 20 | 1,000 | 0.00% | ||
| 9 | GRIFOLS S A SP ADR REP B | 36 | 1,000 | 0.00% | ||
| 10 | EXPEDIA INC DEL | 20 | 1,000 | 0.00% | ||
| 11 | GAP INC DEL | 35 | 1,000 | 0.00% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOME | 150 | 1,000 | 0.00% | ||
| 13 | Ashford Hospitality Prime, Inc. | 44 | 1,000 | 0.00% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 21 | 2,000 | 0.00% | ||
| 15 | GOLDEN STAR RES LIMITED CDA | 3,970 | 2,000 | 0.00% | ||
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,092 | 2,000 | 0.00% | ||
| 17 | ASHFORD HOSPITALITY TR INC COM SHS | 220 | 2,000 | 0.00% | ||
| 18 | MALLINCKRODT PUB LTD CO SHS | 37 | 2,000 | 0.00% | ||
| 19 | ARROW ELECTRONICS | 35 | 2,000 | 0.00% | ||
| 20 | KNOWLES CORP COM | 55 | 2,000 | 0.00% | ||
| 21 | GENERAL MOLY | 1,600 | 2,000 | 0.00% | ||
| 22 | SILVER STD RES INC | 185 | 2,000 | 0.00% | ||
| 23 | FRONTIER COMM | 483 | 3,000 | 0.00% | ||
| 24 | EURONET WORLDWIDE INC | 78 | 3,000 | 0.00% | ||
| 25 | FIRST NIAGARA FINL GP INC | 357 | 3,000 | 0.00% | ||
| 26 | VANGUARD WORLD FDS | 30 | 3,000 | 0.00% | ||
| 27 | ROBERT HALF | 80 | 3,000 | 0.00% | ||
| 28 | SHORETEL INC | 300 | 3,000 | 0.00% | ||
| 29 | COEUR MNG INC | 370 | 3,000 | 0.00% | ||
| 30 | SPDR GOLD TR | 26 | 3,000 | 0.00% | ||
| 31 | PARTNERRE LTD | 25 | 3,000 | 0.00% | ||
| 32 | II VI INC | 190 | 3,000 | 0.00% | ||
| 33 | CMS ENERGY CORP | 95 | 3,000 | 0.00% | ||
| 34 | WEIGHT WATCHERS INTL INC | 160 | 3,000 | 0.00% | ||
| 35 | MATTEL INC | 75 | 3,000 | 0.00% | ||
| 36 | ARTHUR J GALLAGHER | 68 | 3,000 | 0.00% | ||
| 37 | NUVASIVE INC COM | 90 | 3,000 | 0.00% | ||
| 38 | ZOETIS INC | 94 | 3,000 | 0.00% | ||
| 39 | NATIONAL RETAIL PROP | 100 | 3,000 | 0.00% | ||
| 40 | SELECT SECTOR SPDR TR | 110 | 4,000 | 0.00% | ||
| 41 | CONSTELLATION ENERGY PRTNR L | 1,600 | 4,000 | 0.00% | ||
| 42 | ELIZABETH ARDEN INC | 130 | 4,000 | 0.00% | ||
| 43 | DOMINION DIAMOND CORP | 330 | 4,000 | 0.00% | ||
| 44 | APPROACH RESOURCES INC | 210 | 4,000 | 0.00% | ||
| 45 | BRADY CORP CL A | 140 | 4,000 | 0.00% | ||
| 46 | LEAP FROG ENTERPRISE | 500 | 4,000 | 0.00% | ||
| 47 | PVH CORPORATION | 33 | 4,000 | 0.00% | ||
| 48 | KINROSS GOLD CORP | 866 | 4,000 | 0.00% | ||
| 49 | FRESH MKT INC | 130 | 4,000 | 0.00% | ||
| 50 | WGL HLDGS INC COM | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000003, filed 2014.05.06).
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.
