| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7 | 0 | 0.00% | ||
| 2 | NEWS CORP CL A | 1 | 0 | 0.00% | ||
| 3 | NOKIA CORP | 1 | 0 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 37 | 0 | 0.00% | ||
| 5 | Wellman Inc (NV) | 200 | 0 | 0.00% | ||
| 6 | SEVENTY SEVEN ENERGY INC - escrow shares | 23 | 0 | 0.00% | ||
| 7 | GRUBHUB INC | 10 | 0 | 0.00% | ||
| 8 | AMERICAN INTL GROUP INC | 15 | 0 | 0.00% | ||
| 9 | SUPERVALU INC | 31 | 0 | 0.00% | ||
| 10 | ISHARES TR | 1 | 0 | 0.00% | ||
| 11 | LRAD CORP | 100 | 0 | 0.00% | ||
| 12 | WEBMD HEALTH CORP | 3 | 0 | 0.00% | ||
| 13 | Unwired Planet, Inc. | 4 | 0 | 0.00% | ||
| 14 | Alcatel Lucent Adr | 36 | 0 | 0.00% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 4 | 0 | 0.00% | ||
| 16 | TRAVELERS COMPANIES INC | 5 | 0 | 0.00% | ||
| 17 | Wells Fargo & Co New | 30 | 1,000 | 0.00% | ||
| 18 | MANCHESTER UTD PLC NEW ORD CL A | 30 | 1,000 | 0.00% | ||
| 19 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 20 | TIME INC NEW | 37 | 1,000 | 0.00% | ||
| 21 | HASBRO INC | 8 | 1,000 | 0.00% | ||
| 22 | V F CORP | 8 | 1,000 | 0.00% | ||
| 23 | NIKE INC | 11 | 1,000 | 0.00% | ||
| 24 | OUTFRONT MEDIA INC | 23 | 1,000 | 0.00% | ||
| 25 | Paragon Offshore PLC | 1,175 | 1,000 | 0.00% | ||
| 26 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 27 | ERA GROUP INC COM | 100 | 2,000 | 0.00% | ||
| 28 | GENERAL MTRS CO | 64 | 2,000 | 0.00% | ||
| 29 | TWITTER INC | 50 | 2,000 | 0.00% | ||
| 30 | OCATA THERAPEUTICS INC | 400 | 2,000 | 0.00% | ||
| 31 | SMUCKER J M CO | 16 | 2,000 | 0.00% | ||
| 32 | WPP PLC NEW | 20 | 2,000 | 0.00% | ||
| 33 | POTBELLY CORP | 150 | 2,000 | 0.00% | ||
| 34 | VERISIGN INC | 39 | 2,000 | 0.00% | ||
| 35 | DirectTV Com | 24 | 2,000 | 0.00% | ||
| 36 | WISDOMTREE TR | 50 | 3,000 | 0.00% | ||
| 37 | STRATASYS LTD | 95 | 3,000 | 0.00% | ||
| 38 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 960 | 3,000 | 0.00% | ||
| 39 | CALLAWAY GOLF CO | 300 | 3,000 | 0.00% | ||
| 40 | NEURALSTEM INC COM | 1,000 | 3,000 | 0.00% | ||
| 41 | DIAMOND OFFSHR DRILLING | 115 | 3,000 | 0.00% | ||
| 42 | SCHWAB CHARLES CORP | 100 | 3,000 | 0.00% | ||
| 43 | FLOWSERVE CORP | 60 | 3,000 | 0.00% | ||
| 44 | WEC ENERGY GROUP INC | 61 | 3,000 | 0.00% | ||
| 45 | BP PRUDHOE BAY RTY TR | 44 | 3,000 | 0.00% | ||
| 46 | PROSHARES TR II | 50 | 4,000 | 0.00% | ||
| 47 | ISHARES TR | 100 | 4,000 | 0.00% | ||
| 48 | WISDOMTREE TR | 102 | 4,000 | 0.00% | ||
| 49 | CHESAPEAKE ENERGY CORP | 335 | 4,000 | 0.00% | ||
| 50 | WESTAR ENERGY | 114 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642160-15-000009, filed 2015.08.17).
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.