| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 1 | 0 | 0.00% | ||
| 2 | GENERAL MTRS CO | 23 | 0 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 6 | 0 | 0.00% | ||
| 4 | ISHARES | 20 | 1,000 | 0.00% | ||
| 5 | ISHARES INC | 16 | 1,000 | 0.00% | ||
| 6 | Ashford Hospitality Prime, Inc. | 44 | 1,000 | 0.00% | ||
| 7 | ALCATEL SA ADR | 148 | 1,000 | 0.00% | ||
| 8 | GENERAL MTRS CO | 23 | 1,000 | 0.00% | ||
| 9 | LUMEN TECHNOLOGIES INC | 32 | 1,000 | 0.00% | ||
| 10 | FRONTIER COMM | 243 | 1,000 | 0.00% | ||
| 11 | SILVER STD RES INC | 185 | 2,000 | 0.00% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 21 | 2,000 | 0.00% | ||
| 13 | GOLDEN STAR RES LIMITED CDA | 3,970 | 2,000 | 0.00% | ||
| 14 | GENERAL MOLY | 1,600 | 2,000 | 0.00% | ||
| 15 | SHORETEL INC | 300 | 2,000 | 0.00% | ||
| 16 | NUVASIVE INC COM | 90 | 3,000 | 0.00% | ||
| 17 | FIRST NIAGARA FINL GP INC | 357 | 3,000 | 0.00% | ||
| 18 | ZOETIS INC | 94 | 3,000 | 0.00% | ||
| 19 | AIRCASTLE LTD | 187 | 3,000 | 0.00% | ||
| 20 | SPDR GOLD TR | 26 | 3,000 | 0.00% | ||
| 21 | MALLINCKRODT PUB LTD CO SHS | 37 | 3,000 | 0.00% | ||
| 22 | II VI INC | 190 | 3,000 | 0.00% | ||
| 23 | COEUR MNG INC | 370 | 3,000 | 0.00% | ||
| 24 | WEIGHT WATCHERS INTL INC | 160 | 3,000 | 0.00% | ||
| 25 | VANGUARD WORLD FDS | 30 | 3,000 | 0.00% | ||
| 26 | ARTHUR J GALLAGHER | 68 | 3,000 | 0.00% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,092 | 3,000 | 0.00% | ||
| 28 | ASHFORD HOSPITALITY TR INC COM SHS | 220 | 3,000 | 0.00% | ||
| 29 | PARTNERRE LTD | 25 | 3,000 | 0.00% | ||
| 30 | CMS ENERGY CORP | 95 | 3,000 | 0.00% | ||
| 31 | MATTEL INC | 75 | 3,000 | 0.00% | ||
| 32 | AMYRIS INC | 1,050 | 4,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 110 | 4,000 | 0.00% | ||
| 34 | Washington Prime Group | 208 | 4,000 | 0.00% | ||
| 35 | BRADY CORP CL A | 140 | 4,000 | 0.00% | ||
| 36 | FRESH MKT INC | 130 | 4,000 | 0.00% | ||
| 37 | TETRA TECH INC NEW | 160 | 4,000 | 0.00% | ||
| 38 | PVH CORPORATION | 33 | 4,000 | 0.00% | ||
| 39 | WGL HLDGS INC COM | 100 | 4,000 | 0.00% | ||
| 40 | BIOMED REALTY TRUST INC | 180 | 4,000 | 0.00% | ||
| 41 | LEAP FROG ENTERPRISE | 500 | 4,000 | 0.00% | ||
| 42 | CIRRUS LOGIC INC COM | 200 | 5,000 | 0.00% | ||
| 43 | LSB INDS INC COM | 130 | 5,000 | 0.00% | ||
| 44 | BROWN SHOE COMPANY INC | 190 | 5,000 | 0.00% | ||
| 45 | K12 INC COM | 200 | 5,000 | 0.00% | ||
| 46 | RR DONNELLEY & SONS CO | 292 | 5,000 | 0.00% | ||
| 47 | MCDERMOTT INTL INC | 580 | 5,000 | 0.00% | ||
| 48 | LINDSAY CORP COM | 60 | 5,000 | 0.00% | ||
| 49 | MEDICAL PPTYS TRUST INC | 377 | 5,000 | 0.00% | ||
| 50 | Momenta Pharmaceuticals Inc | 400 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000004, filed 2014.07.16).
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.
