| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCE DATA SYSTEMS CORP | 200 | 1,000 | 0.00% | ||
| 52 | SCHWAB US TIPS ETF | 17 | 1,000 | 0.00% | ||
| 53 | PENGROWTH ENERGY CORP | 150 | 1,000 | 0.00% | ||
| 54 | Sunesis Pharmaceuticals I | 400 | 1,000 | 0.00% | Call | |
| 55 | STARZ SERIES A | 19 | 1,000 | 0.00% | ||
| 56 | ZOGENIX INC | 940 | 1,000 | 0.00% | ||
| 57 | TATA MTRS LTD | 600 | 1,000 | 0.00% | Call | |
| 58 | Neo Performance Materials | 1,000 | 1,000 | 0.00% | ||
| 59 | TECK RESOURCES LTD | 31 | 1,000 | 0.00% | ||
| 60 | DUNKIN BRANDS GROUP INC COM | 41 | 2,000 | 0.00% | ||
| 61 | Alcoa | 500 | 2,000 | 0.00% | Call | |
| 62 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 200 | 2,000 | 0.00% | ||
| 63 | COCA COLA ENTERPRISES INC NE COM | 34 | 2,000 | 0.00% | ||
| 64 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78 | 2,000 | 0.00% | ||
| 65 | VITAMIN SHOPPE INC | 50 | 2,000 | 0.00% | ||
| 66 | SANDRIDGE PERMIAN TR | 200 | 2,000 | 0.00% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 100 | 2,000 | 0.00% | ||
| 68 | Arris Group Inc | 600 | 2,000 | 0.00% | Call | |
| 69 | NOW INC | 56 | 2,000 | 0.00% | ||
| 70 | LAYNE CHRISTENSEN CO | 200 | 2,000 | 0.00% | ||
| 71 | ARES CAPITAL CORP | 130 | 2,000 | 0.00% | ||
| 72 | Blackhawk Network | 53 | 2,000 | 0.00% | ||
| 73 | ORGANOVO HLDGS INC | 250 | 2,000 | 0.00% | ||
| 74 | POWERSHARES ETF TR II | 60 | 2,000 | 0.00% | ||
| 75 | Veolia Environnement | 100 | 2,000 | 0.00% | ||
| 76 | MARRONE BIO INNOVATIONS INC | 750 | 2,000 | 0.00% | ||
| 77 | INGERSOLL-RAND PLC | 44 | 2,000 | 0.00% | ||
| 78 | DirectTV Com | 22 | 2,000 | 0.00% | ||
| 79 | PULTE GROUP INC | 100 | 2,000 | 0.00% | ||
| 80 | TTM TECHNOLOGIES | 300 | 2,000 | 0.00% | ||
| 81 | Monster Beverage Corpo | 24 | 2,000 | 0.00% | ||
| 82 | NOKIA CORP | 300 | 3,000 | 0.00% | ||
| 83 | SPDR INDEX SHS FDS | 76 | 3,000 | 0.00% | ||
| 84 | SHIP FINANCE INTERNATIONAL L | 200 | 3,000 | 0.00% | ||
| 85 | GLOBAL PMTS INC | 45 | 3,000 | 0.00% | ||
| 86 | WESTERN UN CO | 217 | 3,000 | 0.00% | ||
| 87 | GILEAD SCIENCES INC | 300 | 3,000 | 0.00% | Put | |
| 88 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 189 | 3,000 | 0.00% | ||
| 89 | PALL CORP | 38 | 3,000 | 0.00% | ||
| 90 | UNIVERSAL DISPLAY CORP | 100 | 3,000 | 0.00% | ||
| 91 | CTRIP COM INTL LTD | 300 | 3,000 | 0.00% | Call | |
| 92 | FIRST NIAGARA FINL GP INC | 365 | 3,000 | 0.00% | ||
| 93 | SOLARCITY CORP | 600 | 3,000 | 0.00% | Put | |
| 94 | BLACKROCK DEBT STRAT FD INC COM | 733 | 3,000 | 0.00% | ||
| 95 | CYPRESS SEMICONDUCTOR CORP | 276 | 3,000 | 0.00% | ||
| 96 | SCOTTS MIRACLE-GRO CO | 50 | 3,000 | 0.00% | ||
| 97 | COLONY CAPITAL CL A ORD | 116 | 3,000 | 0.00% | ||
| 98 | AMTRUST FINL SVCS INC | 57 | 3,000 | 0.00% | ||
| 99 | EXELIS INC | 200 | 3,000 | 0.00% | ||
| 100 | HALLIBURTON CO | 52 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001977, filed 2014.10.24).
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.
