| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | POWERSHARES ETF TRUST II | 110 | 2,000 | 0.00% | ||
| 602 | SILVER WHEATON CORP | 130 | 2,000 | 0.00% | ||
| 603 | SYNOVUS FINL CORP | 72 | 2,000 | 0.00% | ||
| 604 | TWITTER INC | 100 | 2,000 | 0.00% | ||
| 605 | Gramercy PPTY TR Com | 203 | 2,000 | 0.00% | ||
| 606 | AKAMAI TECHNOLOGIES INC | 30 | 2,000 | 0.00% | ||
| 607 | Former Charter Communication (Del 5/18/2016) | 9 | 2,000 | 0.00% | ||
| 608 | PALO ALTO NETWORKS INC | 12 | 2,000 | 0.00% | ||
| 609 | ARM HOLDINGS PLC ADR | 48 | 2,000 | 0.00% | ||
| 610 | STERICYCLE INC | 15 | 2,000 | 0.00% | ||
| 611 | LKQ CORP | 63 | 2,000 | 0.00% | ||
| 612 | CANADIAN PAC RY LTD | 14 | 2,000 | 0.00% | ||
| 613 | VERTEX PHARMACEUTICALS INC | 16 | 2,000 | 0.00% | ||
| 614 | AMERICAN INTL GROUP INC | 21 | 1,000 | 0.00% | ||
| 615 | ISHARES TR | 900 | 1,000 | 0.00% | Put | |
| 616 | MESABI TR | 302 | 1,000 | 0.00% | ||
| 617 | BALLARD PWR SYS INC NEW | 650 | 1,000 | 0.00% | ||
| 618 | HALYARD HEALTH INC | 31 | 1,000 | 0.00% | ||
| 619 | TALEN ENERGY CORP COM | 129 | 1,000 | 0.00% | ||
| 620 | CHICOS FAS INC | 103 | 1,000 | 0.00% | ||
| 621 | VANGUARD WORLD FDS | 7 | 1,000 | 0.00% | ||
| 622 | WALGREENS BOOTS ALLIANCE INC | 600 | 1,000 | 0.00% | Put | |
| 623 | VANGUARD MALVERN FDS | 14 | 1,000 | 0.00% | ||
| 624 | VANGUARD NAT RES LLC COM UNIT | 500 | 1,000 | 0.00% | ||
| 625 | HONDA MOTOR LTD | 20 | 1,000 | 0.00% | ||
| 626 | MALLINCKRODT PUB LTD CO | 20 | 1,000 | 0.00% | ||
| 627 | POWERSHARES ETF TRUST | 105 | 1,000 | 0.00% | ||
| 628 | EASTMAN CHEM CO | 13 | 1,000 | 0.00% | ||
| 629 | NRG ENERGY INC | 85 | 1,000 | 0.00% | ||
| 630 | ISHARES | 28 | 1,000 | 0.00% | ||
| 631 | UNITED STATES STL CORP NEW | 122 | 1,000 | 0.00% | ||
| 632 | Navidea Biopharm Inc | 1,000 | 1,000 | 0.00% | ||
| 633 | CORENERGY INFRASTRUCTURE TR | 63 | 1,000 | 0.00% | ||
| 634 | GENERAL ELECTRIC CO | 1,500 | 1,000 | 0.00% | Call | |
| 635 | MICROSOFT CORP | 500 | 1,000 | 0.00% | Call | |
| 636 | SANDRIDGE PERMIAN TR | 200 | 1,000 | 0.00% | ||
| 637 | SIRIUS XM HOLDINGS INC | 300 | 1,000 | 0.00% | ||
| 638 | ISHARES TR | 300 | 1,000 | 0.00% | Put | |
| 639 | BARCLAYS PLC | 100 | 1,000 | 0.00% | ||
| 640 | PAYPAL HLDGS INC | 35 | 1,000 | 0.00% | ||
| 641 | LXP INDUSTRIAL TRUST COM | 169 | 1,000 | 0.00% | ||
| 642 | GAMESTOP CORP NEW | 15 | 0 | 0.00% | ||
| 643 | SEARS HLDGS CORP | 20 | 0 | 0.00% | ||
| 644 | ANI PHARMACEUTICALS INC | 7 | 0 | 0.00% | ||
| 645 | VANGUARD LONG TERM BOND ETF | 2 | 0 | 0.00% | ||
| 646 | TELEFONAKTIEBOLAGET LM ERICS | 40 | 0 | 0.00% | ||
| 647 | PJT PARTNERS INC | 2 | 0 | 0.00% | ||
| 648 | AMERICAN INTL GROUP INC | 20 | 0 | 0.00% | ||
| 649 | ARCH COAL INC | 41 | 0 | 0.00% | ||
| 650 | SANOFI | 400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006814, filed 2016.02.12).
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.
