| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 53 | 6,000 | 0.01% | ||
| 102 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,004 | 5,000 | 0.01% | ||
| 103 | NEW MTN FIN CORP | 315 | 5,000 | 0.01% | ||
| 104 | Nabors Industries Inc | 343 | 5,000 | 0.01% | ||
| 105 | Golub Capital BDC Inc | 258 | 5,000 | 0.01% | ||
| 106 | Tumi Holdings Inc | 200 | 5,000 | 0.01% | ||
| 107 | AMAZON COM INC | 12 | 4,000 | 0.01% | ||
| 108 | TASER INTERNATIONAL | 185 | 4,000 | 0.01% | ||
| 109 | GENERAL ELECTRIC CO | 156 | 4,000 | 0.01% | ||
| 110 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.01% | ||
| 111 | PFIZER INC | 107 | 4,000 | 0.01% | ||
| 112 | INTEL CORP | 100 | 3,000 | 0.00% | ||
| 113 | WPX ENERGY INC | 272 | 3,000 | 0.00% | ||
| 114 | SEANERGY MARITIME HLDGS CORP | 3,332 | 3,000 | 0.00% | ||
| 115 | AVAGO TECHNOLOGIES LTD SHS | 25 | 3,000 | 0.00% | ||
| 116 | BLACKHAWK NETWORK COM USD0.001 | 50 | 2,000 | 0.00% | ||
| 117 | Advanced Micro Devices | 1,000 | 2,000 | 0.00% | ||
| 118 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.00% | ||
| 119 | ATLAS RESOURCES PARTNERS LP | 91 | 1,000 | 0.00% | ||
| 120 | BROADWIND ENERGY INC | 100 | 1,000 | 0.00% | ||
| 121 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 122 | LIBERTY ALL STAR EQUITY FD | 23 | 0 | 0.00% | ||
| 123 | YAHOO INC | 10 | 0 | 0.00% | ||
| 124 | HASBRO INC | 5 | 0 | 0.00% |
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.
