| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JETBLUE AIRWAYS CORP | 25 | 0 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 148 | 0 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 6 | 0 | 0.00% | ||
| 4 | GENERAL MTRS CO | 23 | 0 | 0.00% | ||
| 5 | VISTEON CORP COM NEW | 1 | 0 | 0.00% | ||
| 6 | GENERAL MTRS CO | 23 | 0 | 0.00% | ||
| 7 | SILVER STD RES INC | 185 | 1,000 | 0.00% | ||
| 8 | GENERAL MOLY INC | 1,600 | 1,000 | 0.00% | ||
| 9 | VERITIV CORP | 11 | 1,000 | 0.00% | ||
| 10 | ISHARES INC | 16 | 1,000 | 0.00% | ||
| 11 | ASHFORD HOSPITALITY PRIME IN | 44 | 1,000 | 0.00% | ||
| 12 | GOPRO INC | 8 | 1,000 | 0.00% | ||
| 13 | ISHARES | 20 | 1,000 | 0.00% | ||
| 14 | LUMEN TECHNOLOGIES INC | 32 | 1,000 | 0.00% | ||
| 15 | II VI INC | 190 | 2,000 | 0.00% | ||
| 16 | Energy XXI LTD | 220 | 2,000 | 0.00% | ||
| 17 | MATTEL INC | 75 | 2,000 | 0.00% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 243 | 2,000 | 0.00% | ||
| 19 | COEUR MNG INC | 370 | 2,000 | 0.00% | ||
| 20 | SHORETEL INC | 300 | 2,000 | 0.00% | ||
| 21 | GOLDEN STAR RES LTD CDA | 3,970 | 2,000 | 0.00% | ||
| 22 | ASHFORD HOSPITALITY TR INC | 220 | 2,000 | 0.00% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 26 | 2,000 | 0.00% | ||
| 24 | GALLAGHER ARTHUR J & CO | 68 | 3,000 | 0.00% | ||
| 25 | CMS ENERGY CORP | 95 | 3,000 | 0.00% | ||
| 26 | PARTNERRE LTD | 25 | 3,000 | 0.00% | ||
| 27 | MCDERMOTT INTL INC | 580 | 3,000 | 0.00% | ||
| 28 | SPDR GOLD TR | 26 | 3,000 | 0.00% | ||
| 29 | FIRST NIAGARA FINL GP INC | 357 | 3,000 | 0.00% | ||
| 30 | WALTER ENERGY INC COM | 1,500 | 3,000 | 0.00% | ||
| 31 | AIRCASTLE LTD | 187 | 3,000 | 0.00% | ||
| 32 | APPROACH RESOURCES INC | 210 | 3,000 | 0.00% | ||
| 33 | MALLINCKRODT PUB LTD CO | 37 | 3,000 | 0.00% | ||
| 34 | NUVASIVE INC | 90 | 3,000 | 0.00% | ||
| 35 | ZOETIS INC | 94 | 3,000 | 0.00% | ||
| 36 | POWERSHARES ETF TR II | 100 | 3,000 | 0.00% | ||
| 37 | BRADY CORP | 140 | 3,000 | 0.00% | ||
| 38 | CLEARWATER PAPER CORP COM | 70 | 4,000 | 0.00% | ||
| 39 | Washington Prime Group | 208 | 4,000 | 0.00% | ||
| 40 | BIOMED REALTY TRUST INC | 180 | 4,000 | 0.00% | ||
| 41 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,092 | 4,000 | 0.00% | ||
| 42 | CGG | 401 | 4,000 | 0.00% | ||
| 43 | TEJON RANCH CO WT EXP 083116 | 2,029 | 4,000 | 0.00% | ||
| 44 | SELECT SECTOR SPDR TR | 110 | 4,000 | 0.00% | ||
| 45 | MASIMO CORP | 200 | 4,000 | 0.00% | ||
| 46 | CIRRUS LOGIC INC | 200 | 4,000 | 0.00% | ||
| 47 | ALLIED NEVADA GOLD UTIL | 1,310 | 4,000 | 0.00% | ||
| 48 | LINDSAY CORP | 60 | 4,000 | 0.00% | ||
| 49 | VANGUARD WORLD FD | 30 | 4,000 | 0.00% | ||
| 50 | TETRA TECH INC NEW | 160 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
