| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GRAINGER W W INC | 300 | 65,000 | 0.00% | ||
| 302 | HARTFORD FINL SVCS GROUP INC | 1,235 | 57,000 | 0.00% | ||
| 303 | STAPLES INC | 4,400 | 52,000 | 0.00% | ||
| 304 | SPDR SERIES TRUST | 1,327 | 51,000 | 0.00% | ||
| 305 | BROADWIND ENERGY INC COM NEW | 19,531 | 40,000 | 0.00% | ||
| 306 | ISHARES TR | 850 | 37,000 | 0.00% | ||
| 307 | CHESAPEAKE ENERGY CORP | 5,000 | 37,000 | 0.00% | ||
| 308 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,145 | 33,000 | 0.00% | ||
| 309 | UNITED RENTALS INC | 554 | 33,000 | 0.00% | ||
| 310 | ISHARES TR | 166 | 32,000 | 0.00% | ||
| 311 | BIODEL INC | 71,000 | 31,000 | 0.00% | ||
| 312 | VANGUARD INTL EQUITY INDEX F | 500 | 28,000 | 0.00% | ||
| 313 | VANGUARD INDEX FDS | 263 | 28,000 | 0.00% | ||
| 314 | PHILIP MORRIS INTL INC | 350 | 28,000 | 0.00% | ||
| 315 | Abbott Labs Common | 700 | 28,000 | 0.00% | ||
| 316 | CRAWFORD & CO | 5,000 | 28,000 | 0.00% | ||
| 317 | ISHARES RUSSELL 3000 ETF | 218 | 25,000 | 0.00% | ||
| 318 | BRAINSTORM CELL THERAPEUTICS | 10,715 | 25,000 | 0.00% | ||
| 319 | INTEL CORP | 800 | 24,000 | 0.00% | ||
| 320 | iPath S&P 500 VIX Short-Term F | 888 | 23,000 | 0.00% | ||
| 321 | MARKEL CORP | 27 | 22,000 | 0.00% | ||
| 322 | MONDELEZ INTL INC | 537 | 22,000 | 0.00% | ||
| 323 | M D C HLDGS INC COM | 800 | 21,000 | 0.00% | ||
| 324 | FIRST AMERN FINL CORP | 550 | 21,000 | 0.00% | ||
| 325 | EXCO RESOURCES INC | 26,250 | 20,000 | 0.00% | ||
| 326 | WHIRLPOOL CORP | 137 | 20,000 | 0.00% | ||
| 327 | GOLDMAN SACHS GROUP INC | 115 | 20,000 | 0.00% | ||
| 328 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 20,000 | 0.00% | ||
| 329 | CREDIT SUISSE HIGH YIELD BD | 8,428 | 19,000 | 0.00% | ||
| 330 | NEWMONT CORP | 1,100 | 18,000 | 0.00% | ||
| 331 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,000 | 18,000 | 0.00% | ||
| 332 | RANGE RES CORP | 550 | 18,000 | 0.00% | ||
| 333 | CLIFFS NAT RES INC | 6,905 | 17,000 | 0.00% | ||
| 334 | American Intl Group Inc Wt Exp 011921 | 692 | 16,000 | 0.00% | ||
| 335 | POWERSHARES DB CMDTY IDX TRA | 1,054 | 16,000 | 0.00% | ||
| 336 | WESCO AIRCRAFT HLDGS INC COM | 1,300 | 16,000 | 0.00% | ||
| 337 | ANADARKO PETROLE | 235 | 14,000 | 0.00% | ||
| 338 | DU PONT E I DE NEMOURS & CO | 300 | 14,000 | 0.00% | ||
| 339 | 3M CO | 89 | 13,000 | 0.00% | ||
| 340 | LOCKHEED MARTIN CORP | 61 | 13,000 | 0.00% | ||
| 341 | FIRST TR FTSE EPRA NAREIT | 314 | 13,000 | 0.00% | ||
| 342 | FACTORSHARES TR ISE CYBER SEC ADDED | 434 | 11,000 | 0.00% | ||
| 343 | ISHARES | 457 | 9,000 | 0.00% | ||
| 344 | SPDR INDEX SHS FDS | 254 | 9,000 | 0.00% | ||
| 345 | ISHARES RUSSELL 2000 GROWTH ETF | 61 | 8,000 | 0.00% | ||
| 346 | California Resources Corp | 2,950 | 8,000 | 0.00% | ||
| 347 | NORTHROP GRUMMAN CORP | 47 | 8,000 | 0.00% | ||
| 348 | UNITED TECHNOLOGIES CORP | 86 | 8,000 | 0.00% | ||
| 349 | RAYTHEON CO | 72 | 8,000 | 0.00% | ||
| 350 | Agrofresh Solutions Warrants Exp 07/31/20 | 3,300 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003249, filed 2015.11.03).
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.
