| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 400 | 18,000 | 0.00% | ||
| 102 | ProShares VIX Short-Term Futures | 1,385 | 18,000 | 0.00% | ||
| 103 | MGP INGREDIENTS INC NEW COM | 700 | 18,000 | 0.00% | ||
| 104 | NASDAQ OMX GROUP | 325 | 19,000 | 0.00% | ||
| 105 | SPDR SERIES TRUST | 309 | 19,000 | 0.00% | ||
| 106 | NORTHROP GRUMMAN CORP | 100 | 19,000 | 0.00% | ||
| 107 | NOBLE CORP PLC | 1,800 | 19,000 | 0.00% | ||
| 108 | MEAD JOHNSON NUTRITI | 250 | 20,000 | 0.00% | ||
| 109 | HP INC | 1,671 | 20,000 | 0.00% | ||
| 110 | ALNYLAM PHARMACEUTICALS INC | 208 | 20,000 | 0.00% | ||
| 111 | BARCLAYS BANK PLC | 745 | 20,000 | 0.00% | ||
| 112 | REPLIGEN CORP COM | 704 | 20,000 | 0.00% | ||
| 113 | VANECK VECTORS ETF TR MTG REIT INCOME | 1,000 | 20,000 | 0.00% | ||
| 114 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 400 | 21,000 | 0.00% | ||
| 115 | POWERSHARES ETF TRUST II | 1,000 | 21,000 | 0.00% | ||
| 116 | INSYS THERAPEUTICS INC NEW COM NEW | 750 | 21,000 | 0.00% | ||
| 117 | EXELON CORP | 800 | 22,000 | 0.00% | ||
| 118 | PENTAIR PLC | 437 | 22,000 | 0.00% | ||
| 119 | MCKESSON CORP | 110 | 22,000 | 0.00% | ||
| 120 | ISHARES TR | 920 | 22,000 | 0.00% | ||
| 121 | GLAXOSMITHKLINE PLC | 569 | 23,000 | 0.00% | ||
| 122 | LAZARD LTD | 520 | 24,000 | 0.00% | ||
| 123 | UNITED STATES NATL GAS FUND | 2,766 | 24,000 | 0.00% | ||
| 124 | AIR PRODS & CHEMS INC | 184 | 24,000 | 0.00% | ||
| 125 | HEWLETT PACKARD ENTERPRISE C | 1,671 | 25,000 | 0.00% | ||
| 126 | Adt Corp | 750 | 25,000 | 0.00% | ||
| 127 | DOLLAR GEN CORP NEW | 345 | 25,000 | 0.00% | ||
| 128 | FUELCELL ENERGY INC | 5,333 | 26,000 | 0.00% | ||
| 129 | AMERIPRISE FINL INC | 246 | 26,000 | 0.00% | ||
| 130 | PROSHARES TR | 900 | 26,000 | 0.00% | ||
| 131 | PROSHARES TR | 530 | 26,000 | 0.00% | ||
| 132 | ISHARES TR | 1,235 | 26,000 | 0.00% | ||
| 133 | TRIPADVISOR INC | 305 | 26,000 | 0.00% | ||
| 134 | SEATTLE GENETICS INC | 580 | 26,000 | 0.00% | ||
| 135 | WILLIAMS COS INC DEL | 1,050 | 27,000 | 0.00% | ||
| 136 | HERBALIFE LTD | 500 | 27,000 | 0.00% | ||
| 137 | NEURODERM LTD | 1,600 | 27,000 | 0.00% | ||
| 138 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,150 | 27,000 | 0.00% | ||
| 139 | OncoSec Medical Inc | 11,250 | 27,000 | 0.00% | ||
| 140 | BLACKSTONE MTG TR INC | 1,000 | 27,000 | 0.00% | ||
| 141 | GENERAL DYNAMICS CORP | 200 | 27,000 | 0.00% | ||
| 142 | AVON PRODS INC | 6,702 | 27,000 | 0.00% | ||
| 143 | STATOIL ASA | 2,000 | 28,000 | 0.00% | ||
| 144 | Van Eck | 1,633 | 28,000 | 0.00% | ||
| 145 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 625 | 29,000 | 0.00% | ||
| 146 | EBAY INC | 1,090 | 30,000 | 0.00% | ||
| 147 | ELECTRONIC ARTS INC | 440 | 30,000 | 0.00% | ||
| 148 | ORGANOVO HLDGS INC | 12,000 | 30,000 | 0.00% | ||
| 149 | BALLARD PWR SYS INC NEW | 20,000 | 31,000 | 0.00% | ||
| 150 | SEADRILL LIMITED | 9,000 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, filed 2016.02.16).
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.
