| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGENUS INC | 2 | 0 | 0.00% | ||
| 2 | ATLAS RESOURCES PARTNERS LP | 91 | 0 | 0.00% | ||
| 3 | LIBERTY ALL STAR EQUITY FD | 23 | 0 | 0.00% | ||
| 4 | ASTERIAS BIOTHERAPEUTICS INC | 41 | 0 | 0.00% | ||
| 5 | HASBRO INC | 5 | 0 | 0.00% | ||
| 6 | BROADWIND ENERGY INC COM NEW | 100 | 0 | 0.00% | ||
| 7 | LINN CO LLC | 2,000 | 0 | 0.00% | ||
| 8 | SELECT SECTOR SPDR TR | 12 | 0 | 0.00% | Put | |
| 9 | FIRSTHAND TECHNOLOGY VALUE FD COM | 81 | 1,000 | 0.00% | ||
| 10 | Nimble Storage Inc | 104 | 1,000 | 0.00% | ||
| 11 | POTASH CORP SASK INC | 60 | 1,000 | 0.00% | ||
| 12 | METLIFE INC | 18 | 1,000 | 0.00% | ||
| 13 | SPDR S&P 500 ETF TR | 5 | 1,000 | 0.00% | Put | |
| 14 | TWITTER INC | 5 | 1,000 | 0.00% | Call | |
| 15 | SEANERGY MARITIME HLDGS CORP | 666 | 1,000 | 0.00% | ||
| 16 | SOUTHCROSS ENERGY PARTNERS L | 500 | 1,000 | 0.00% | ||
| 17 | ENSCO PLC | 100 | 2,000 | 0.00% | Call | |
| 18 | TELEFONICA S A | 218 | 2,000 | 0.00% | ||
| 19 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.00% | ||
| 20 | HOME DEPOT INC | 1,350 | 2,000 | 0.00% | ||
| 21 | ADVANCED MICRO DEVICES INC | 1,000 | 2,000 | 0.00% | ||
| 22 | PROCTER AND GAMBLE CO | 31 | 3,000 | 0.01% | ||
| 23 | ADEPTUS HEALTH INC | 50 | 3,000 | 0.01% | ||
| 24 | JPMORGAN CHASE & CO | 105 | 3,000 | 0.01% | ||
| 25 | GERON CORP | 1,000 | 3,000 | 0.01% | ||
| 26 | MOLSON COORS BREWING CO | 29 | 3,000 | 0.01% | ||
| 27 | ENERPLUS CORP | 1,050 | 4,000 | 0.01% | ||
| 28 | VERTEX PHARMACEUTICALS INC | 57 | 4,000 | 0.01% | ||
| 29 | Energy XXI LTD | 6,165 | 4,000 | 0.01% | ||
| 30 | Tumi Holdings Inc | 200 | 5,000 | 0.01% | ||
| 31 | WASTE MGMT INC DEL | 96 | 5,000 | 0.01% | ||
| 32 | CELGENE CORP | 50 | 5,000 | 0.01% | ||
| 33 | OVASCIENCE INC | 500 | 5,000 | 0.01% | ||
| 34 | STARBUCKS CORP | 89 | 5,000 | 0.01% | ||
| 35 | Altria Group, Inc. | 85 | 5,000 | 0.01% | ||
| 36 | AMERICAN INTL GROUP INC | 93 | 5,000 | 0.01% | ||
| 37 | UNION PAC CORP | 70 | 5,000 | 0.01% | ||
| 38 | DELTA AIRLINES INC DEL | 101 | 5,000 | 0.01% | ||
| 39 | General Motors Co | 204 | 6,000 | 0.01% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 66 | 6,000 | 0.01% | ||
| 41 | PRUDENTIAL FINL INC | 77 | 6,000 | 0.01% | ||
| 42 | MICROCHIP TECHNOLOGY | 119 | 6,000 | 0.01% | ||
| 43 | BlackRock Inc | 17 | 6,000 | 0.01% | ||
| 44 | Invesco Ltd | 183 | 6,000 | 0.01% | ||
| 45 | QUALCOMM INC | 110 | 6,000 | 0.01% | ||
| 46 | CSI Compressco LP | 1,000 | 6,000 | 0.01% | ||
| 47 | CITRIX SYS INC | 77 | 6,000 | 0.01% | ||
| 48 | HALLIBURTON CO | 190 | 7,000 | 0.01% | ||
| 49 | ARISTA NETWORKS INC | 107 | 7,000 | 0.01% | ||
| 50 | WPX ENERGY INC | 1,000 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003699, filed 2016.05.12).
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.
