| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JETBLUE AIRWAYS CORP | 1,000 | 22,000 | 0.00% | ||
| 252 | JPMORGAN CHASE & CO | 255 | 22,000 | 0.00% | ||
| 253 | AVALONBAY COMM | 125 | 22,000 | 0.00% | ||
| 254 | Trilogy Energy Corp. | 3,000 | 23,000 | 0.00% | ||
| 255 | EARTHLINK HOLDINGS ORD | 4,000 | 23,000 | 0.00% | ||
| 256 | NEUBERGER BERMAN RE ES SEC FD | 4,386 | 24,000 | 0.00% | ||
| 257 | ALEXION PHARMACEUTIC | 200 | 24,000 | 0.00% | ||
| 258 | CANADIAN SOLAR INC | 2,000 | 24,000 | 0.00% | ||
| 259 | CORNERSTONE ONDEMAND INC | 600 | 25,000 | 0.00% | ||
| 260 | INSPIREMD INC | 10,000 | 25,000 | 0.00% | ||
| 261 | SELECT SECTOR SPDR TR | 400 | 25,000 | 0.00% | Put | |
| 262 | LENNAR CORP | 715 | 25,000 | 0.00% | ||
| 263 | VEREIT 6.7 SRS F CUM REDM PRF | 1,000 | 25,000 | 0.00% | ||
| 264 | COMERICA INC | 365 | 25,000 | 0.00% | ||
| 265 | On Assignment Inc | 600 | 26,000 | 0.00% | ||
| 266 | SNAP ON INC | 150 | 26,000 | 0.00% | ||
| 267 | SPLUNK INC | 500 | 26,000 | 0.00% | ||
| 268 | VALEANT PHARMACEUTICALS INTL | 1,800 | 26,000 | 0.00% | ||
| 269 | GOPRO INC | 3,000 | 26,000 | 0.00% | ||
| 270 | VALE S A | 3,500 | 27,000 | 0.00% | ||
| 271 | ISHARES TR | 1,000 | 27,000 | 0.00% | ||
| 272 | MCKESSON CORP | 200 | 28,000 | 0.00% | ||
| 273 | T MOBILE US INC | 500 | 29,000 | 0.00% | ||
| 274 | FITBIT INC | 4,000 | 29,000 | 0.00% | ||
| 275 | TOTAL SYS SVCS INC | 600 | 29,000 | 0.00% | ||
| 276 | LEGGETT &PLATT INC | 600 | 29,000 | 0.00% | ||
| 277 | BJS RESTAURANTS INC COM | 750 | 29,000 | 0.00% | ||
| 278 | ABERCROMBIE & FITCH CO | 2,500 | 30,000 | 0.00% | ||
| 279 | TJX COS INC NEW | 400 | 30,000 | 0.00% | ||
| 280 | DIGIRAD CORP | 6,000 | 30,000 | 0.00% | ||
| 281 | PROSHARES TR | 760 | 31,000 | 0.00% | ||
| 282 | APACHE CORP | 500 | 32,000 | 0.00% | ||
| 283 | DIAMONDBACK ENERGY INC | 318 | 32,000 | 0.00% | ||
| 284 | MICROSEMI CORP | 600 | 32,000 | 0.00% | ||
| 285 | GNC HLDGS INC | 3,000 | 33,000 | 0.00% | ||
| 286 | CARLISLE COS INC | 300 | 33,000 | 0.00% | ||
| 287 | HSN Inc | 1,000 | 34,000 | 0.00% | ||
| 288 | DIREXION SHS ETF TR | 2,000 | 34,000 | 0.00% | ||
| 289 | ASTEC INDS INC | 500 | 34,000 | 0.00% | ||
| 290 | 22ND CENTY GROUP INC | 31,676 | 35,000 | 0.00% | ||
| 291 | COMCAST CORP NEW | 500 | 35,000 | 0.00% | ||
| 292 | AKEBIA THERAPEUTICS INC | 3,500 | 36,000 | 0.00% | ||
| 293 | TRIVAGO N V SPON ADS A SHS | 3,100 | 36,000 | 0.00% | ||
| 294 | ENGLOBAL CORP | 15,168 | 36,000 | 0.00% | ||
| 295 | CITRIX SYS INC | 500 | 36,000 | 0.00% | ||
| 296 | ZTO EXPRESS CAYMAN INC | 3,000 | 36,000 | 0.00% | ||
| 297 | ICICI BANK LIMITED | 5,000 | 37,000 | 0.00% | ||
| 298 | RESOLUTE ENERGY | 900 | 37,000 | 0.00% | ||
| 299 | AIR PRODS & CHEMS INC | 272 | 39,000 | 0.00% | ||
| 300 | OPHTHOTECH CORP | 8,000 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563794-17-000001, filed 2017.02.09).
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.
