| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BPZ RESOURCES INC COM | 500 | 0 | 0.00% | ||
| 2 | HASBRO INC | 5 | 0 | 0.00% | ||
| 3 | YAHOO INC | 10 | 1,000 | 0.00% | ||
| 4 | BROADWIND ENERGY INC COM NEW | 100 | 1,000 | 0.00% | ||
| 5 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 6 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.01% | ||
| 7 | BLACKHAWK NETWORK HLDGS INC CL | 55 | 2,000 | 0.01% | ||
| 8 | BECTON DICKINSON & CO | 14 | 2,000 | 0.01% | ||
| 9 | ADVANCED MICRO DEVICES INC | 1,000 | 2,000 | 0.01% | ||
| 10 | SEANERGY MARITIME HLDGS CORP | 3,332 | 3,000 | 0.01% | ||
| 11 | PFIZER INC | 106 | 3,000 | 0.01% | ||
| 12 | WPX ENERGY INC | 299 | 3,000 | 0.01% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 25 | 3,000 | 0.01% | ||
| 14 | AMAZON COM INC | 12 | 4,000 | 0.01% | ||
| 15 | GENERAL ELECTRIC CO | 156 | 4,000 | 0.01% | ||
| 16 | INTEL CORP | 100 | 4,000 | 0.01% | ||
| 17 | Tumi Holdings Inc | 200 | 5,000 | 0.02% | ||
| 18 | ALLEGION PUB LTD CO | 83 | 5,000 | 0.02% | ||
| 19 | TASER INTL INC | 185 | 5,000 | 0.02% | ||
| 20 | DELTA AIRLINES INC DEL | 100 | 5,000 | 0.02% | ||
| 21 | NABORS INDUSTRIES LTD | 362 | 5,000 | 0.02% | ||
| 22 | Adt Corp | 135 | 5,000 | 0.02% | ||
| 23 | CLIFFS NAT RES INC | 997 | 7,000 | 0.02% | ||
| 24 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.02% | ||
| 25 | HALLIBURTON CO | 190 | 7,000 | 0.02% | ||
| 26 | ANADARKO PETE CORP | 106 | 9,000 | 0.03% | ||
| 27 | LEGG MASON INC | 172 | 9,000 | 0.03% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 80 | 9,000 | 0.03% | ||
| 29 | PENNEY J C | 1,492 | 10,000 | 0.03% | ||
| 30 | ISHARES TR | 250 | 10,000 | 0.03% | ||
| 31 | REED ELSEVIER PLC ADR | 145 | 10,000 | 0.03% | ||
| 32 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 10,000 | 0.03% | ||
| 33 | NOBLE CORP PLC | 646 | 11,000 | 0.04% | ||
| 34 | Safeway Inc - Safeway PDC LLC CVR | 335 | 12,000 | 0.04% | ||
| 35 | FACEBOOK INC | 145 | 12,000 | 0.04% | ||
| 36 | ALUMINUM CORP CHINA LIMITED | 1,000 | 12,000 | 0.04% | ||
| 37 | VANGUARD INDEX FDS | 126 | 12,000 | 0.04% | ||
| 38 | QEP RES INC | 572 | 12,000 | 0.04% | ||
| 39 | YPF SOCIEDAD ANONIMA | 500 | 13,000 | 0.04% | ||
| 40 | COPA HOLDINGS SA | 1 | 13,000 | 0.04% | Call | |
| 41 | Natural Grocers By Vitamin Cot | 500 | 14,000 | 0.05% | ||
| 42 | LENNAR | 310 | 14,000 | 0.05% | ||
| 43 | OWENS-ILLINOIS, INC. | 519 | 14,000 | 0.05% | ||
| 44 | Vipshop Holdings Ltd | 700 | 14,000 | 0.05% | ||
| 45 | Zoes Kitchen Inc. | 483 | 14,000 | 0.05% | ||
| 46 | SPDR SERIES TRUST | 301 | 14,000 | 0.05% | ||
| 47 | AIR PRODS & CHEMS INC | 98 | 14,000 | 0.05% | ||
| 48 | GANNETT CO. | 466 | 15,000 | 0.05% | ||
| 49 | STEIN MART INC | 1,000 | 15,000 | 0.05% | ||
| 50 | INTERPUBLIC GROUP COS INC | 761 | 16,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000269, filed 2015.02.06).
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.
