| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 23 | 0 | 0.00% | ||
| 2 | YAHOO INC | 10 | 0 | 0.00% | ||
| 3 | HASBRO INC | 5 | 0 | 0.00% | ||
| 4 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 5 | BROADWIND ENERGY INC | 100 | 1,000 | 0.00% | ||
| 6 | ATLAS RESOURCES PARTNERS LP | 91 | 1,000 | 0.00% | ||
| 7 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.00% | ||
| 8 | BLACKHAWK NETWORK COM USD0.001 | 50 | 2,000 | 0.00% | ||
| 9 | Advanced Micro Devices | 1,000 | 2,000 | 0.00% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 25 | 3,000 | 0.00% | ||
| 11 | WPX ENERGY INC | 272 | 3,000 | 0.00% | ||
| 12 | INTEL CORP | 100 | 3,000 | 0.00% | ||
| 13 | SEANERGY MARITIME HLDGS CORP | 3,332 | 3,000 | 0.00% | ||
| 14 | AMAZON COM INC | 12 | 4,000 | 0.01% | ||
| 15 | PFIZER INC | 107 | 4,000 | 0.01% | ||
| 16 | GENERAL ELECTRIC CO | 156 | 4,000 | 0.01% | ||
| 17 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.01% | ||
| 18 | TASER INTERNATIONAL | 185 | 4,000 | 0.01% | ||
| 19 | Nabors Industries Inc | 343 | 5,000 | 0.01% | ||
| 20 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,004 | 5,000 | 0.01% | ||
| 21 | Golub Capital BDC Inc | 258 | 5,000 | 0.01% | ||
| 22 | Tumi Holdings Inc | 200 | 5,000 | 0.01% | ||
| 23 | NEW MTN FIN CORP | 315 | 5,000 | 0.01% | ||
| 24 | ISHARES TR | 53 | 6,000 | 0.01% | ||
| 25 | GLAXOSMITHKLINE PLC | 160 | 7,000 | 0.01% | ||
| 26 | HALLIBURTON | 190 | 8,000 | 0.01% | ||
| 27 | DEVON ENERGY CORP NEW | 125 | 8,000 | 0.01% | ||
| 28 | ANADARKO PETROLE | 106 | 9,000 | 0.01% | ||
| 29 | TPG SPECIALTY LENDING INC | 541 | 9,000 | 0.01% | ||
| 30 | LEGG MASON INC | 161 | 9,000 | 0.01% | ||
| 31 | NOBLE CORP PLC | 636 | 9,000 | 0.01% | ||
| 32 | TCP Cap Corp | 572 | 9,000 | 0.01% | ||
| 33 | ISHARES TR | 250 | 10,000 | 0.02% | ||
| 34 | Natural Grocers By Vitamin Cot | 350 | 10,000 | 0.02% | ||
| 35 | TRIANGLE CAPITAL CORPORATION | 447 | 10,000 | 0.02% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 80 | 10,000 | 0.02% | ||
| 37 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 100 | 10,000 | 0.02% | ||
| 38 | REED ELSEVIER PLC ADR | 145 | 10,000 | 0.02% | ||
| 39 | QEP RESOURCES INC | 492 | 10,000 | 0.02% | ||
| 40 | ALLERGAN PLC | 36 | 11,000 | 0.02% | ||
| 41 | STAPLES INC | 760 | 12,000 | 0.02% | ||
| 42 | OWENS-ILLINOIS, INC. | 497 | 12,000 | 0.02% | ||
| 43 | J.C. Penney Company, Inc. | 1,377 | 12,000 | 0.02% | ||
| 44 | OVASCIENCE INC | 350 | 12,000 | 0.02% | ||
| 45 | FACEBOOK INC | 145 | 12,000 | 0.02% | ||
| 46 | VANGUARD INDEX FDS | 126 | 12,000 | 0.02% | ||
| 47 | ALUMINUM CORP CHINA LTD | 1,000 | 12,000 | 0.02% | ||
| 48 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 500 | 14,000 | 0.02% | ||
| 49 | ZOETIS INC | 303 | 14,000 | 0.02% | ||
| 50 | DISH NETWORK A | 200 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001023, filed 2015.05.01).
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.
