| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | DIREXION SHS ETF TR | 120 | 1,000 | 0.00% | ||
| 1402 | DBX ETF TR | 52 | 1,000 | 0.00% | ||
| 1403 | SYNCHRONY FINL | 50 | 1,000 | 0.00% | ||
| 1404 | YINGLI GREEN ENERGY HLDG CO | 185 | 1,000 | 0.00% | ||
| 1405 | GENERAL MTRS CO | 93 | 1,000 | 0.00% | ||
| 1406 | TELEPHONE DATA SYS INC | 20 | 1,000 | 0.00% | ||
| 1407 | FORTRESS BIOTECH INC | 400 | 1,000 | 0.00% | ||
| 1408 | DIGITAL ALLY INC | 150 | 1,000 | 0.00% | ||
| 1409 | ArQule Inc | 500 | 1,000 | 0.00% | ||
| 1410 | MAXPOINT INTERACTIVE INC | 87 | 1,000 | 0.00% | ||
| 1411 | ABERCROMBIE & FITCH CO | 4,000 | 1,000 | 0.00% | Call | |
| 1412 | FRANKLIN UNVL TR | 200 | 1,000 | 0.00% | ||
| 1413 | AMERESCO INC | 200 | 1,000 | 0.00% | ||
| 1414 | AMERICAN EXPRESS CO | 700 | 1,000 | 0.00% | Call | |
| 1415 | PROSHARES TR | 100 | 1,000 | 0.00% | ||
| 1416 | FIAT CHRYSLER AUTOMOBILES N | 150 | 1,000 | 0.00% | ||
| 1417 | CHIPOTLE MEXICAN GRILL INC | 200 | 1,000 | 0.00% | Call | |
| 1418 | CENTURY ALUM CO | 150 | 1,000 | 0.00% | ||
| 1419 | NRG ENERGY INC | 2,000 | 1,000 | 0.00% | Call | |
| 1420 | CALUMET SPECIALTY PRODS PTNR | 250 | 1,000 | 0.00% | ||
| 1421 | VODAFONE GROUP PLC NEW | 1,200 | 1,000 | 0.00% | Put | |
| 1422 | KERYX BIOPHARMACEUTICALS INCORPORATED | 282 | 1,000 | 0.00% | ||
| 1423 | TRANSMONTAIGNE PARTNERS L P | 33 | 1,000 | 0.00% | ||
| 1424 | BANCO BRADESCO S A | 156 | 1,000 | 0.00% | ||
| 1425 | Call DAL $41.0 Exp Jun 16, 2017 | 1,200 | 1,000 | 0.00% | Call | |
| 1426 | INTERVAL LEISURE GROUP INC | 43 | 1,000 | 0.00% | ||
| 1427 | BALLARD PWR SYS INC NEW | 500 | 1,000 | 0.00% | ||
| 1428 | HERON THERAPEUTICS INC COM | 60 | 1,000 | 0.00% | ||
| 1429 | SYMANTEC CORP | 1,000 | 1,000 | 0.00% | Call | |
| 1430 | PROSHARES TR | 50 | 1,000 | 0.00% | ||
| 1431 | AUTODESK INC | 9 | 1,000 | 0.00% | ||
| 1432 | EXELIXIS INC | 40 | 1,000 | 0.00% | ||
| 1433 | FIRSTENERGY CORP | 38 | 1,000 | 0.00% | ||
| 1434 | EL POLLO LOCO HLDGS INC | 100 | 1,000 | 0.00% | ||
| 1435 | HORIZON PHARMA PLC | 1,000 | 1,000 | 0.00% | Call | |
| 1436 | NETAPP INC | 36 | 1,000 | 0.00% | ||
| 1437 | VERISIGN INC | 19 | 1,000 | 0.00% | ||
| 1438 | STREAMLINE HEALTH SOLUTIONS COM | 500 | 1,000 | 0.00% | ||
| 1439 | NXT ID INC | 400 | 1,000 | 0.00% | ||
| 1440 | APOLLO COML REAL EST FIN INC | 83 | 1,000 | 0.00% | PRN | |
| 1441 | ISHARES TR | 18 | 1,000 | 0.00% | ||
| 1442 | EPLUS INC COM | 15 | 1,000 | 0.00% | ||
| 1443 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 1444 | TRAVELCENTERS AMER LLC | 20 | 0 | 0.00% | ||
| 1445 | FIRST DATA CORP NEW | 600 | 0 | 0.00% | Call | |
| 1446 | KATE SPADE & CO | 500 | 0 | 0.00% | Call | |
| 1447 | ZIMMER BIOMET HLDGS INC | 1,200 | 0 | 0.00% | Put | |
| 1448 | PFIZER INC | 1,500 | 0 | 0.00% | Call | |
| 1449 | MAST THERAPEUTICS INC COM | 400 | 0 | 0.00% | ||
| 1450 | CELGENE CORP | 450 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.
