| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 2,700 | 78,000 | 0.00% | ||
| 302 | INVESCO MORTGAGE CAPITAL INC | 6,000 | 74,000 | 0.00% | ||
| 303 | ISHARES RUSSELL 2000 VALUE ETF | 800 | 74,000 | 0.00% | ||
| 304 | VANGUARD INTL EQUITY INDEX F | 1,137 | 64,000 | 0.00% | ||
| 305 | First Trust ISE Nat Ga | 13,000 | 58,000 | 0.00% | ||
| 306 | VANGUARD WHITEHALL FDS | 800 | 53,000 | 0.00% | ||
| 307 | GENERAL DYNAMICS CORP | 356 | 49,000 | 0.00% | ||
| 308 | STAPLES INC | 4,400 | 42,000 | 0.00% | ||
| 309 | ISHARES CORE MSCI EUROPE ETF | 992 | 42,000 | 0.00% | ||
| 310 | BROADWIND ENERGY INC COM NEW | 19,531 | 41,000 | 0.00% | ||
| 311 | ISHARES TR | 850 | 38,000 | 0.00% | ||
| 312 | HARTFORD FINL SVCS GROUP INC | 884 | 38,000 | 0.00% | ||
| 313 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 750 | 35,000 | 0.00% | ||
| 314 | ISHARES TR | 166 | 34,000 | 0.00% | ||
| 315 | EXCO RESOURCES INC | 26,250 | 33,000 | 0.00% | ||
| 316 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,145 | 32,000 | 0.00% | ||
| 317 | BRAINSTORM CELL THERAPEUTICS | 10,715 | 31,000 | 0.00% | ||
| 318 | PHILIP MORRIS INTL INC | 350 | 31,000 | 0.00% | ||
| 319 | ABBOTT LABS | 700 | 31,000 | 0.00% | ||
| 320 | INTEL CORP | 800 | 28,000 | 0.00% | ||
| 321 | VANGUARD WORLD FD | 210 | 28,000 | 0.00% | ||
| 322 | CRAWFORD & CO | 5,000 | 27,000 | 0.00% | ||
| 323 | ISHARES TR | 253 | 26,000 | 0.00% | ||
| 324 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 24,000 | 0.00% | ||
| 325 | MARKEL CORP | 27 | 24,000 | 0.00% | ||
| 326 | BIODEL INC | 71,000 | 24,000 | 0.00% | ||
| 327 | CHESAPEAKE ENERGY CORP | 5,000 | 23,000 | 0.00% | ||
| 328 | SELECT SECTOR SPDR TR | 530 | 23,000 | 0.00% | ||
| 329 | CREDIT ACCEP CORP MICH | 105 | 22,000 | 0.00% | ||
| 330 | GOLDMAN SACHS GROUP INC | 115 | 21,000 | 0.00% | ||
| 331 | FIRST AMERN FINL CORP | 550 | 20,000 | 0.00% | ||
| 332 | M D C HLDGS INC COM | 800 | 20,000 | 0.00% | ||
| 333 | NEWMONT CORP | 1,100 | 20,000 | 0.00% | ||
| 334 | DU PONT E I DE NEMOURS & CO | 300 | 20,000 | 0.00% | ||
| 335 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,000 | 20,000 | 0.00% | ||
| 336 | iPath S&P 500 VIX Short-Term F | 888 | 18,000 | 0.00% | ||
| 337 | ISHARES 7-10 YEAR TREASURY BOND ETF | 165 | 17,000 | 0.00% | ||
| 338 | WESCO AIRCRAFT HLDGS INC COM | 1,300 | 16,000 | 0.00% | ||
| 339 | WISDOMTREE TR | 520 | 16,000 | 0.00% | ||
| 340 | AMERICAN INTL GROUP INC | 692 | 16,000 | 0.00% | ||
| 341 | ISHARES TR | 147 | 16,000 | 0.00% | ||
| 342 | EASTMAN CHEM CO | 218 | 15,000 | 0.00% | ||
| 343 | RANGE RES CORP | 550 | 14,000 | 0.00% | ||
| 344 | 3M CO | 89 | 13,000 | 0.00% | ||
| 345 | LOCKHEED MARTIN CORP | 61 | 13,000 | 0.00% | ||
| 346 | SPDR SERIES TRUST | 338 | 13,000 | 0.00% | ||
| 347 | CLIFFS NAT RES INC | 6,905 | 11,000 | 0.00% | ||
| 348 | ANADARKO PETE CORP | 235 | 11,000 | 0.00% | ||
| 349 | SPDR INDEX SHS FDS | 254 | 9,000 | 0.00% | ||
| 350 | ISHARES | 457 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).
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.
