| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPACT FUSION INTERNATIONAL | 200,000 | 1,000 | 0.00% | SH | |
| 2 | NOVOCURE LTD | 95 | 1,000 | 0.00% | SH | |
| 3 | CUMULUS MEDIA INC | 1,000 | 1,000 | 0.00% | SH | |
| 4 | THERMO FISHER SCIENTIFIC INC | 9 | 1,000 | 0.00% | SH | |
| 5 | RYDEX ETF TRUST | 25 | 1,000 | 0.00% | SH | |
| 6 | TERADATA CORP DEL | 8 | 1,000 | 0.00% | SH | |
| 7 | OCLARO INC | 6 | 1,000 | 0.00% | SH | |
| 8 | ALCOA | 62 | 1,000 | 0.00% | SH | |
| 9 | NRG ENERGY INC | 64 | 1,000 | 0.00% | SH | |
| 10 | CRIMSON WINE GROUP COM | 70 | 1,000 | 0.00% | SH | |
| 11 | ISHARES SILVER TR | 65 | 1,000 | 0.00% | SH | |
| 12 | YUM BRANDS INC | 6 | 1,000 | 0.00% | SH | |
| 13 | BROADWIND ENERGY INC COM NEW | 112 | 1,000 | 0.00% | SH | |
| 14 | NINTENDO LTD ADR UNSPONSORED | 40 | 1,000 | 0.00% | SH | |
| 15 | BED BATH & BEYOND INC | 11 | 1,000 | 0.00% | SH | |
| 16 | Luxottica Grp Spa Adr | 8 | 1,000 | 0.00% | SH | |
| 17 | RMR GROUP INC | 12 | 1,000 | 0.00% | SH | |
| 18 | CHIPOTLE MEXICAN GRILL INC | 2 | 1,000 | 0.00% | SH | |
| 19 | DOMINOS PIZZA INC | 5 | 1,000 | 0.00% | SH | |
| 20 | CARE CAP PPTYS INC | 50 | 1,000 | 0.00% | SH | |
| 21 | TEEKAY CORPORATION | 62 | 1,000 | 0.00% | SH | |
| 22 | UNITED STATES STL CORP NEW | 50 | 1,000 | 0.00% | SH | |
| 23 | TIME INC NEW | 12 | 1,000 | 0.00% | SH | |
| 24 | SYNERGY PHARMACEUTICALS DEL | 50 | 1,000 | 0.00% | SH | |
| 25 | DR PEPPER SNAPPLE GROUP INC | 2 | 1,000 | 0.00% | SH | |
| 26 | CHENIERE ENERGY INC | 30 | 1,000 | 0.00% | SH | |
| 27 | STRATA OIL & GAS INC | 13,400 | 1,000 | 0.00% | SH | |
| 28 | NCR CORP NEW | 8 | 1,000 | 0.00% | SH | |
| 29 | SPDR SERIES TRUST | 50 | 1,000 | 0.00% | SH | |
| 30 | WHITING PETE CORP NEW | 62 | 1,000 | 0.00% | SH | |
| 31 | SCHWAB CHARLES CORP | 35 | 1,000 | 0.00% | SH | |
| 32 | FRONTIER COMMUNICATIONS CORP | 203 | 1,000 | 0.00% | SH | |
| 33 | NORDIC AMERICAN OFFSHORE LTD | 200 | 1,000 | 0.00% | SH | |
| 34 | TRAVELERS COMPANIES INC | 4 | 1,000 | 0.00% | SH | |
| 35 | NQ MOBILE INC | 50 | 1,000 | 0.00% | SH | |
| 36 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 2,000 | 0.00% | SH | |
| 37 | US BANCORP DEL | 50 | 2,000 | 0.00% | SH | |
| 38 | OCCIDENTAL PETE CORP DEL | 31 | 2,000 | 0.00% | SH | |
| 39 | PORTOLA PHARMACEUTICALS INC | 75 | 2,000 | 0.00% | SH | |
| 40 | NORDIC AMERICAN TANKERS LIMI | 200 | 2,000 | 0.00% | SH | |
| 41 | CHURCH & DWIGHT | 50 | 2,000 | 0.00% | SH | |
| 42 | DENISON MINES CORP | 4,500 | 2,000 | 0.00% | SH | |
| 43 | CSX CORP | 65 | 2,000 | 0.00% | SH | |
| 44 | KOHLS CORP | 160 | 2,000 | 0.00% | Call | SH |
| 45 | RYDEX ETF TRUST | 15 | 2,000 | 0.00% | SH | |
| 46 | ADVANCED MICRO DEVICES INC | 225 | 2,000 | 0.00% | SH | |
| 47 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 1,172 | 2,000 | 0.00% | SH | |
| 48 | ANGLO AMERICAN PLC-SPONS ADR | 323 | 2,000 | 0.00% | SH | |
| 49 | PBF ENERGY INC | 75 | 2,000 | 0.00% | SH | |
| 50 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-16-000008, filed 2016.10.13).
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.
