| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HASBRO INC | 5 | 0 | 0.00% | ||
| 2 | TATA MTRS LTD | 500 | 0 | 0.00% | Call | |
| 3 | AMERICAN EXPRESS CO | 300 | 0 | 0.00% | Call | |
| 4 | BROADWIND ENERGY INC | 100 | 0 | 0.00% | ||
| 5 | YAHOO INC | 10 | 0 | 0.00% | ||
| 6 | OASIS PETE INC NEW | 1,900 | 0 | 0.00% | Put | |
| 7 | TEXAS INSTRS INC | 25 | 1,000 | 0.00% | ||
| 8 | BHP BILLITON LTD | 4,000 | 1,000 | 0.00% | Put | |
| 9 | NIMBLE STORAGE INC | 104 | 1,000 | 0.00% | ||
| 10 | CITIGROUP INC | 13 | 1,000 | 0.00% | ||
| 11 | ADVANCED MICRO DEVICES INC COM | 1,000 | 2,000 | 0.01% | ||
| 12 | SOUTHCROSS ENERGY PARTNERS L | 500 | 2,000 | 0.01% | ||
| 13 | CHEVRON CORP NEW | 1,000 | 2,000 | 0.01% | Put | |
| 14 | OVASCIENCE INC | 225 | 2,000 | 0.01% | ||
| 15 | LINN CO LLC | 2,000 | 2,000 | 0.01% | ||
| 16 | PIONEER NAT RES CO | 300 | 2,000 | 0.01% | Put | |
| 17 | Tumi Holdings Inc | 200 | 3,000 | 0.01% | ||
| 18 | INTEL CORP | 102 | 3,000 | 0.01% | ||
| 19 | Adeptus Health Inc | 50 | 3,000 | 0.01% | ||
| 20 | CROSS CTRY HEALTHCARE INC COM | 200 | 3,000 | 0.01% | ||
| 21 | ISHARES TR | 500 | 4,000 | 0.02% | Put | |
| 22 | PFIZER INC | 110 | 4,000 | 0.02% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 100 | 4,000 | 0.02% | Put | |
| 24 | AVAGO TECHNOLOGIES LTD SHS | 25 | 4,000 | 0.02% | ||
| 25 | GENERAL ELECTRIC CO | 156 | 5,000 | 0.02% | ||
| 26 | DELTA AIRLINES INC DEL | 101 | 5,000 | 0.02% | ||
| 27 | HALLIBURTON | 190 | 6,000 | 0.03% | ||
| 28 | Energy XXI LTD | 6,165 | 6,000 | 0.03% | ||
| 29 | WPX ENERGY INC | 1,000 | 6,000 | 0.03% | ||
| 30 | ALLERGAN PLC | 20 | 6,000 | 0.03% | ||
| 31 | ETSY INC COM | 886 | 7,000 | 0.03% | ||
| 32 | SUPERIOR ENERGY SERVICES INC | 500 | 7,000 | 0.03% | ||
| 33 | ARISTA NETWORKS INC COM | 107 | 8,000 | 0.04% | ||
| 34 | PATTERSON UTI ENERGY INC | 500 | 8,000 | 0.04% | ||
| 35 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 500 | 8,000 | 0.04% | ||
| 36 | FACEBOOK INC | 70 | 8,000 | 0.04% | ||
| 37 | ENSCO PLC | 10,000 | 8,000 | 0.04% | Call | |
| 38 | ALUMINUM CORP CHINA LIMITED | 1,000 | 8,000 | 0.04% | ||
| 39 | CARDICA INC | 56,465 | 9,000 | 0.04% | ||
| 40 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 101 | 10,000 | 0.05% | ||
| 41 | NEWPARK RES INC COM PAR $.01NEW | 2,000 | 11,000 | 0.05% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 250 | 11,000 | 0.05% | ||
| 43 | CSI COMPRESSCO LP | 1,000 | 11,000 | 0.05% | ||
| 44 | TWITTER INC | 475 | 11,000 | 0.05% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 75 | 11,000 | 0.05% | ||
| 46 | ALPHABET INC | 16 | 12,000 | 0.06% | ||
| 47 | SEAWORLD ENTMT INC | 607 | 12,000 | 0.06% | ||
| 48 | ENERNOC INC | 3,000 | 12,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 128 | 12,000 | 0.06% | ||
| 50 | ILLUMINA INC | 70 | 13,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002774, filed 2016.02.05).
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.
