| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 102 | DIREXION SHS ETF TR | 307 | 6,000 | 0.00% | ||
| 103 | BANK AMER CORP | 473 | 6,000 | 0.00% | ||
| 104 | HOLOGIC INC | 171 | 6,000 | 0.00% | ||
| 105 | BP PLC | 132 | 5,000 | 0.00% | ||
| 106 | HEALTHSOUTH CORP | 136 | 5,000 | 0.00% | ||
| 107 | DIGITAL RLTY TR INC | 48 | 5,000 | 0.00% | ||
| 108 | BARCLAYS BANK PLC | 100 | 5,000 | 0.00% | ||
| 109 | ALIBABA GROUP HLDG LTD | 45 | 4,000 | 0.00% | ||
| 110 | PFIZER INC | 104 | 4,000 | 0.00% | ||
| 111 | CORNERSTONE TOTAL RETURN FD | 250 | 4,000 | 0.00% | ||
| 112 | INTERACTIVE BROKERS GROUP IN | 100 | 4,000 | 0.00% | ||
| 113 | DAVIDSTEA INC | 300 | 4,000 | 0.00% | ||
| 114 | ALLSCRIPTS HEALTHCARE SOLUTN | 291 | 4,000 | 0.00% | ||
| 115 | SIERRA WIRELESS INC | 250 | 4,000 | 0.00% | ||
| 116 | CONSOL ENERGY INC | 180 | 3,000 | 0.00% | ||
| 117 | CARMAX INC | 62 | 3,000 | 0.00% | ||
| 118 | CANADIAN NATL RY CO | 50 | 3,000 | 0.00% | ||
| 119 | TIPTREE INC | 510 | 3,000 | 0.00% | ||
| 120 | T2 BIOSYSTEMS INCORPORATED | 200 | 2,000 | 0.00% | ||
| 121 | REGIONS FINANCIAL CORP NEW | 250 | 2,000 | 0.00% | ||
| 122 | BOSTON SCIENTIFIC CORP | 100 | 2,000 | 0.00% | ||
| 123 | Call JNJ $125.0 Exp May 19, 2017 | 3 | 2,000 | 0.00% | Call | |
| 124 | KINDER MORGAN INC DEL | 125 | 2,000 | 0.00% | ||
| 125 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | ||
| 126 | TCF FINL CORP | 177 | 2,000 | 0.00% | ||
| 127 | FRONTIER COMMUNICATIONS CORP | 359 | 2,000 | 0.00% | ||
| 128 | CORNERSTONE STRATEGIC VALUE | 143 | 2,000 | 0.00% | ||
| 129 | Put COST $95.0 Exp Jan 19, 2018 | 1 | 2,000 | 0.00% | Call | |
| 130 | ALPINE GLOBAL DYNAMIC DIVD F | 250 | 2,000 | 0.00% | ||
| 131 | DECKERS OUTDOOR CORP | 16 | 1,000 | 0.00% | ||
| 132 | ON SEMICONDUCTOR CORP | 100 | 1,000 | 0.00% | ||
| 133 | SUNCOKE ENERGY INC COM | 106 | 1,000 | 0.00% | ||
| 134 | ETSY INC | 55 | 1,000 | 0.00% | ||
| 135 | MALLINCKRODT PUB LTD CO | 22 | 1,000 | 0.00% | ||
| 136 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 61 | 1,000 | 0.00% | ||
| 137 | TALEN ENERGY CORP COM | 64 | 1,000 | 0.00% | ||
| 138 | AMPIO PHARMACEUTICALS INC | 500 | 1,000 | 0.00% | ||
| 139 | GENERAL MTRS CO | 44 | 1,000 | 0.00% | ||
| 140 | SOUTHERN CO | 12 | 1,000 | 0.00% | ||
| 141 | NOW INC | 73 | 1,000 | 0.00% | ||
| 142 | ABEONA THERAPEUTICS INC | 5 | 0 | 0.00% | ||
| 143 | FIRST MARBLEHEAD CORP | 60 | 0 | 0.00% | ||
| 144 | GENERAL MTRS CO | 44 | 0 | 0.00% | ||
| 145 | CAPSTONE TURBINE CORP | 50 | 0 | 0.00% | ||
| 146 | PIMCO HIGH INCOME FD | 30 | 0 | 0.00% | ||
| 147 | CIFC LLC | 30 | 0 | 0.00% | ||
| 148 | DIREXION SHS ETF TR | 16 | 0 | 0.00% | ||
| 149 | SYNOVUS FINL CORP | 14 | 0 | 0.00% | ||
| 150 | ACTUA CORP | 5 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012697, filed 2016.07.15).
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.
