| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 102 | DIREXION SHS ETF TR | 300 | 6,000 | 0.00% | ||
| 103 | BITAUTO HLDGS LIMITED SPONSORED ADS | 200 | 6,000 | 0.00% | ||
| 104 | GENERAL MLS INC | 100 | 6,000 | 0.00% | ||
| 105 | CYPRESS SEMICONDUCTOR CORP | 27 | 7,000 | 0.01% | Call | |
| 106 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 500 | 7,000 | 0.01% | ||
| 107 | QUALCOMM INC | 18 | 7,000 | 0.01% | Call | |
| 108 | ISHARES TR | 200 | 7,000 | 0.01% | ||
| 109 | DARDEN RESTAURANTS INC | 100 | 7,000 | 0.01% | ||
| 110 | RR DONNELLEY & SONS CO | 500 | 7,000 | 0.01% | ||
| 111 | MARKWEST ENERGY PARTNERS LP | 8 | 7,000 | 0.01% | Call | |
| 112 | STARBUCKS CORP | 493 | 7,000 | 0.01% | Put | |
| 113 | INFOSYS LTD | 400 | 8,000 | 0.01% | ||
| 114 | POTASH CORP SASK INC | 115 | 8,000 | 0.01% | Call | |
| 115 | AMERICAN ASSETS TR INC COM | 204 | 8,000 | 0.01% | ||
| 116 | SPDR SER TR | 200 | 8,000 | 0.01% | ||
| 117 | GLAXOSMITHKLINE PLC | 23 | 8,000 | 0.01% | Call | |
| 118 | BLACKHAWK NETWORK | 192 | 8,000 | 0.01% | ||
| 119 | BANK NEW YORK MELLON CORP | 200 | 8,000 | 0.01% | ||
| 120 | VEREIT | 1,100 | 8,000 | 0.01% | ||
| 121 | SABRE CORP | 300 | 8,000 | 0.01% | ||
| 122 | MICROSOFT CORP | 574 | 8,000 | 0.01% | Put | |
| 123 | L BRANDS INC | 100 | 9,000 | 0.01% | ||
| 124 | ENERGIZER HLDGS INC NEW COM | 234 | 9,000 | 0.01% | ||
| 125 | WESTERN REFNG INC | 200 | 9,000 | 0.01% | ||
| 126 | NORTHERN TIER ENERGY LP COM UN REPR PART | 82 | 9,000 | 0.01% | Call | |
| 127 | TELEFONICA S A | 66 | 9,000 | 0.01% | Call | |
| 128 | SEAGATE TECHNOLOGY PLC | 200 | 9,000 | 0.01% | ||
| 129 | HONEYWELL INTL INC | 100 | 9,000 | 0.01% | ||
| 130 | SPDR SERIES TRUST | 200 | 9,000 | 0.01% | ||
| 131 | PPL CORP | 300 | 10,000 | 0.01% | ||
| 132 | PIMCO ETF TR | 100 | 10,000 | 0.01% | ||
| 133 | DUNKIN BRANDS GROUP INC COM | 200 | 10,000 | 0.01% | ||
| 134 | WIPRO LIMITED SPON ADR 1 SH | 844 | 10,000 | 0.01% | ||
| 135 | BP PLC | 188 | 10,000 | 0.01% | Call | |
| 136 | FIRSTENERGY CORP | 38 | 11,000 | 0.01% | Call | |
| 137 | PROSHARES TR | 200 | 11,000 | 0.01% | ||
| 138 | BB&T CORP | 300 | 11,000 | 0.01% | ||
| 139 | COMCAST CORP NEW | 200 | 11,000 | 0.01% | ||
| 140 | DIAGEO P L C | 100 | 11,000 | 0.01% | ||
| 141 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 1,100 | 12,000 | 0.01% | ||
| 142 | SEAGATE TECHNOLOGY PLC | 12 | 12,000 | 0.01% | Call | |
| 143 | BIOMED REALTY TRUST INC | 600 | 12,000 | 0.01% | ||
| 144 | XILINX INC | 300 | 13,000 | 0.01% | ||
| 145 | EDISON INTL | 200 | 13,000 | 0.01% | ||
| 146 | PROSHARES TR | 200 | 13,000 | 0.01% | ||
| 147 | SENSIENT TECHNOLOGIES CORP | 219 | 13,000 | 0.01% | ||
| 148 | VECTOR GROUP LTD | 630 | 14,000 | 0.01% | ||
| 149 | DIREXION SHS ETF TR | 200 | 14,000 | 0.01% | ||
| 150 | ISHARES TR | 200 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
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.
