| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | LIGHT & WONDER INC COM | 430 | 4,000 | 0.00% | ||
| 752 | HERCULES CAPITAL INC | 429 | 4,000 | 0.00% | ||
| 753 | FIRST NIAGARA FINL GP INC | 357 | 4,000 | 0.00% | ||
| 754 | BIOMED REALTY TRUST INC | 180 | 4,000 | 0.00% | ||
| 755 | MARATHON OIL CORP | 275 | 4,000 | 0.00% | ||
| 756 | SELECT SECTOR SPDR TR | 110 | 4,000 | 0.00% | ||
| 757 | MEDICAL PPTYS TRUST INC | 377 | 4,000 | 0.00% | ||
| 758 | PIER 1 IMPORTS INC | 515 | 4,000 | 0.00% | ||
| 759 | CMS ENERGY CORP | 95 | 3,000 | 0.00% | ||
| 760 | FMC | 100 | 3,000 | 0.00% | ||
| 761 | PARTNERRE LTD | 25 | 3,000 | 0.00% | ||
| 762 | FRESH MKT INC | 130 | 3,000 | 0.00% | ||
| 763 | QIWI PLC | 190 | 3,000 | 0.00% | ||
| 764 | GALLAGHER ARTHUR J & CO | 68 | 3,000 | 0.00% | ||
| 765 | SHORETEL INC | 300 | 2,000 | 0.00% | ||
| 766 | AXIALL CORPORATION | 100 | 2,000 | 0.00% | ||
| 767 | MALLINCKRODT PUB LTD CO | 37 | 2,000 | 0.00% | ||
| 768 | WP GLIMCHER IN COM | 208 | 2,000 | 0.00% | ||
| 769 | BROOKFIELD INFRAST PARTNERS | 41 | 2,000 | 0.00% | ||
| 770 | FIFTH THIRD BANCORP | 120 | 2,000 | 0.00% | ||
| 771 | PENTAIR PLC | 44 | 2,000 | 0.00% | ||
| 772 | SUNCOKE ENERGY INC COM | 212 | 2,000 | 0.00% | ||
| 773 | POWERSHARES ETF TRUST | 30 | 2,000 | 0.00% | ||
| 774 | BABCOCK & WILCOX ENTERPRIS INC COM | 131 | 2,000 | 0.00% | ||
| 775 | MCDERMOTT INTL INC | 525 | 2,000 | 0.00% | ||
| 776 | BROOKFIELD PPTY PARTNERS L P | 45 | 1,000 | 0.00% | ||
| 777 | CARE CAP PPTYS INC | 25 | 1,000 | 0.00% | ||
| 778 | ANGLOGOLD ASHANTI LIMITED | 150 | 1,000 | 0.00% | ||
| 779 | TIME INC NEW | 66 | 1,000 | 0.00% | ||
| 780 | FRONTIER COMMUNICATIONS CORP | 243 | 1,000 | 0.00% | ||
| 781 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 652 | 1,000 | 0.00% | ||
| 782 | ASHFORD HOSPITALITY PRIME IN | 53 | 1,000 | 0.00% | ||
| 783 | ISHARES INC | 16 | 1,000 | 0.00% | ||
| 784 | TALEN ENERGY CORP COM | 123 | 1,000 | 0.00% | ||
| 785 | ASHFORD HOSPITALITY TR INC | 220 | 1,000 | 0.00% | ||
| 786 | CGG | 401 | 1,000 | 0.00% | ||
| 787 | SEVENTY SEVEN ENERGY INC - escrow shares | 190 | 0 | 0.00% | ||
| 788 | VERITIV CORP | 16 | 0 | 0.00% | ||
| 789 | VISTEON CORP COM NEW | 1 | 0 | 0.00% | ||
| 790 | ASHFORD INC | 2 | 0 | 0.00% | ||
| 791 | VECTRUS INC | 22 | 0 | 0.00% | ||
| 792 | TEJON RANCH CO WT EXP 083116 | 2,029 | 0 | 0.00% | ||
| 793 | Alcatel Lucent Adr | 92 | 0 | 0.00% | ||
| 794 | TOPBUILD CORP | 15 | 0 | 0.00% | ||
| 795 | AMERICAN INTL GROUP INC | 6 | 0 | 0.00% | ||
| 796 | GENERAL MOLY INC | 1,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000005, filed 2015.11.05).
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.
