| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | CERUS CORP | 500 | 3,000 | 0.00% | ||
| 1252 | ALEXION PHARMACEUTIC | 25 | 3,000 | 0.00% | ||
| 1253 | TEKLA HEALTHCARE OPPORTUNITI | 200 | 3,000 | 0.00% | ||
| 1254 | ProShares Ultra VIX S T Futures | 200 | 3,000 | 0.00% | ||
| 1255 | AIR TRANSPORT SERVICES GRP I | 209 | 3,000 | 0.00% | ||
| 1256 | CARTERS INC | 37 | 3,000 | 0.00% | ||
| 1257 | IRON MTN INC NEW | 67 | 3,000 | 0.00% | ||
| 1258 | NUVEEN LG/SHT COMMODITY TOTR | 200 | 3,000 | 0.00% | ||
| 1259 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | ||
| 1260 | CHEMOURS CO | 200 | 3,000 | 0.00% | ||
| 1261 | Apricus Biosciences, Inc. | 10,166 | 3,000 | 0.00% | ||
| 1262 | NATURAL ALTERNATIVES | 200 | 3,000 | 0.00% | ||
| 1263 | ALLERGAN PLC | 300 | 3,000 | 0.00% | Call | |
| 1264 | VALLEY NATL BANCORP | 292 | 3,000 | 0.00% | ||
| 1265 | CREDIT SUISSE GROUP | 216 | 3,000 | 0.00% | ||
| 1266 | STATE STR CORP | 47 | 3,000 | 0.00% | ||
| 1267 | TABLEAU SOFTWARE INC | 57 | 3,000 | 0.00% | ||
| 1268 | CHROMADEX CORP | 1,000 | 3,000 | 0.00% | ||
| 1269 | ENTEGRIS INC | 200 | 3,000 | 0.00% | ||
| 1270 | ANTERO RES CORP | 98 | 3,000 | 0.00% | ||
| 1271 | APACHE CORP | 47 | 3,000 | 0.00% | ||
| 1272 | AES CORP | 210 | 3,000 | 0.00% | ||
| 1273 | TOWNSQUARE MEDIA INC CL A | 300 | 3,000 | 0.00% | ||
| 1274 | BROADSOFT INC | 74 | 3,000 | 0.00% | ||
| 1275 | NOVAVAX INC COM | 1,500 | 3,000 | 0.00% | ||
| 1276 | RAYONIER ADVANCED MATLS INC COM | 250 | 3,000 | 0.00% | ||
| 1277 | AMERICAN INTL GROUP INC | 134 | 3,000 | 0.00% | ||
| 1278 | HALYARD HEALTH INC | 93 | 3,000 | 0.00% | ||
| 1279 | CLAYMORE EXCHANGE TRD FD TR | 71 | 3,000 | 0.00% | ||
| 1280 | DIREXION SHS ETF TR | 100 | 3,000 | 0.00% | ||
| 1281 | RIO TINTO PLC | 100 | 3,000 | 0.00% | ||
| 1282 | PROLOGIS INC | 52 | 3,000 | 0.00% | PRN | |
| 1283 | MARKETAXESS HLDGS INC | 19 | 3,000 | 0.00% | ||
| 1284 | IMMUNOGEN INC | 1,096 | 3,000 | 0.00% | ||
| 1285 | TERADATA CORP DEL | 82 | 3,000 | 0.00% | ||
| 1286 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 200 | 3,000 | 0.00% | ||
| 1287 | THERMO FISHER SCIENTIFIC INC | 18 | 3,000 | 0.00% | ||
| 1288 | POWER INTEGRATIONS INC COM | 51 | 3,000 | 0.00% | ||
| 1289 | MOODYS CORP | 32 | 3,000 | 0.00% | ||
| 1290 | JACOBS ENGR GROUP INC | 50 | 3,000 | 0.00% | ||
| 1291 | PLUG POWER INC | 2,010 | 3,000 | 0.00% | ||
| 1292 | ISHARES | 59 | 3,000 | 0.00% | ||
| 1293 | TTM TECHNOLOGIES | 300 | 3,000 | 0.00% | ||
| 1294 | ZIMMER BIOMET HLDGS INC | 800 | 3,000 | 0.00% | Call | |
| 1295 | WINDSTREAM HLDGS INC | 346 | 3,000 | 0.00% | ||
| 1296 | HERSHEY CO | 200 | 3,000 | 0.00% | Call | |
| 1297 | CEDAR FAIR L P | 52 | 3,000 | 0.00% | ||
| 1298 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 270 | 3,000 | 0.00% | ||
| 1299 | TEAM HEALTH HOLDINGS INC | 100 | 3,000 | 0.00% | ||
| 1300 | WHITE MOUNTAINS INSURANCE GRP LTD | 3 | 2,000 | 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.
