| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIAT NETWORKS INC COM | 397 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 3 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 4 | BAIDU INC | 10 | 1,000 | 0.00% | ||
| 5 | CHEMOURS CO | 120 | 1,000 | 0.00% | ||
| 6 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 200 | 1,000 | 0.00% | ||
| 8 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 2,000 | 0.00% | ||
| 9 | SPRINT CORP | 602 | 2,000 | 0.00% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 230 | 3,000 | 0.00% | ||
| 11 | California Resources Corp | 1,008 | 3,000 | 0.00% | ||
| 12 | SYNGENTA AG | 66 | 4,000 | 0.00% | ||
| 13 | NEWS CORP CL A | 365 | 5,000 | 0.00% | ||
| 14 | VECTRUS INC | 277 | 6,000 | 0.00% | ||
| 15 | BP PLC | 273 | 8,000 | 0.00% | ||
| 16 | HARTFORD FINL SVCS GROUP INC | 200 | 9,000 | 0.00% | ||
| 17 | VODAFONE GROUP PLC NEW | 272 | 9,000 | 0.00% | ||
| 18 | DORCHESTER MINERALS LP | 600 | 9,000 | 0.00% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 10,000 | 0.00% | ||
| 20 | BAKER HUGHES INC | 200 | 10,000 | 0.00% | ||
| 21 | NUANCE COMM | 700 | 11,000 | 0.00% | ||
| 22 | MALLINCKRODT PUB LTD CO | 187 | 12,000 | 0.00% | ||
| 23 | ENTERGY CORP NEW | 200 | 13,000 | 0.00% | ||
| 24 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 25 | PDL BIOPHARMA INC | 2,800 | 14,000 | 0.00% | ||
| 26 | MANULIFE FINL CORP | 942 | 15,000 | 0.00% | ||
| 27 | CALPINE CORP | 1,000 | 15,000 | 0.00% | ||
| 28 | PENTAIR PLC | 359 | 18,000 | 0.00% | ||
| 29 | VERIZON COMMUNICATIONS INC | 431 | 19,000 | 0.00% | ||
| 30 | NEW ORIENTAL ED & TECH GRP I | 1,000 | 20,000 | 0.00% | ||
| 31 | SONY GROUP CORP | 800 | 20,000 | 0.00% | ||
| 32 | FIREEYE INC | 635 | 20,000 | 0.00% | ||
| 33 | Adt Corp | 750 | 22,000 | 0.00% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.00% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 920 | 25,000 | 0.00% | ||
| 36 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 26,000 | 0.00% | ||
| 37 | SCHWAB CHARLES CORP | 900 | 26,000 | 0.00% | ||
| 38 | GOLDMAN SACHS GROUP INC | 151 | 26,000 | 0.00% | ||
| 39 | SANOFI | 146,402 | 28,000 | 0.00% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 600 | 29,000 | 0.00% | ||
| 41 | ANTARES PHARMA INC | 20,000 | 34,000 | 0.00% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 1,460 | 39,000 | 0.00% | ||
| 43 | GILEAD SCIENCES INC | 400 | 39,000 | 0.00% | ||
| 44 | Liberty Ventures | 1,057 | 43,000 | 0.00% | ||
| 45 | BANK N S HALIFAX | 1,000 | 44,000 | 0.00% | ||
| 46 | PENNEY J C | 5,000 | 46,000 | 0.00% | ||
| 47 | TYCO INTL PLC SHS | 1,500 | 50,000 | 0.00% | ||
| 48 | DICKS SPORTING GOODS INC | 1,000 | 50,000 | 0.00% | ||
| 49 | SANGAMO THERAPEUTICS INCORPORATED | 6,517 | 53,000 | 0.00% | Call | |
| 50 | SCHLUMBERGER LTD | 900 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
