| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 33,000 | 0.00% | ||
| 302 | Adt Corp | 750 | 31,000 | 0.00% | ||
| 303 | SQUARE INC | 1,940 | 30,000 | 0.00% | ||
| 304 | TIME INC NEW | 1,854 | 29,000 | 0.00% | ||
| 305 | THERMO FISHER SCIENTIFIC INC | 200 | 28,000 | 0.00% | ||
| 306 | TWENTY FIRST CENTY FOX INC | 920 | 26,000 | 0.00% | ||
| 307 | SCHWAB CHARLES CORP | 900 | 25,000 | 0.00% | ||
| 308 | TESLA INC | 105 | 24,000 | 0.00% | ||
| 309 | VERIZON COMMUNICATIONS INC | 431 | 23,000 | 0.00% | ||
| 310 | SONY GROUP CORP | 800 | 21,000 | 0.00% | ||
| 311 | PENTAIR PLC | 359 | 19,000 | 0.00% | ||
| 312 | ANTARES PHARMA INC | 20,000 | 17,000 | 0.00% | ||
| 313 | SANOFI | 146,402 | 17,000 | 0.00% | ||
| 314 | ENTERGY CORP NEW | 200 | 16,000 | 0.00% | ||
| 315 | CALPINE CORP | 1,000 | 15,000 | 0.00% | ||
| 316 | KLONDEX MNS LTD | 5,000 | 13,000 | 0.00% | ||
| 317 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 318 | NUANCE COMM | 700 | 13,000 | 0.00% | ||
| 319 | MANULIFE FINL CORP | 942 | 13,000 | 0.00% | ||
| 320 | MALLINCKRODT PUB LTD CO | 187 | 11,000 | 0.00% | ||
| 321 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 10,000 | 0.00% | ||
| 322 | PDL BIOPHARMA INC | 2,800 | 9,000 | 0.00% | ||
| 323 | HARTFORD FINL SVCS GROUP INC | 200 | 9,000 | 0.00% | ||
| 324 | BAKER HUGHES INC | 181 | 8,000 | 0.00% | ||
| 325 | BP PLC | 273 | 8,000 | 0.00% | ||
| 326 | DORCHESTER MINERALS LP | 600 | 7,000 | 0.00% | ||
| 327 | VECTRUS INC | 277 | 6,000 | 0.00% | ||
| 328 | NEWS CORP CL A | 365 | 5,000 | 0.00% | ||
| 329 | SYNGENTA AG | 66 | 5,000 | 0.00% | ||
| 330 | California Resources Corp | 4,116 | 4,000 | 0.00% | ||
| 331 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 4,000 | 0.00% | ||
| 332 | NEWS CORPORATION NEW CLASS B | 230 | 3,000 | 0.00% | ||
| 333 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 334 | SPRINT CORP | 602 | 2,000 | 0.00% | ||
| 335 | CHEMOURS CO | 120 | 1,000 | 0.00% | ||
| 336 | PETROLEO BRASILEIRO SA PETRO | 200 | 1,000 | 0.00% | ||
| 337 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 338 | ArQule Inc | 935,673 | 0 | 0.00% | Call | |
| 339 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 340 | AVIAT NETWORKS INC COM | 397 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
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.
