| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | ImmunoCellular Therapeutics Lt | 42 | 0 | 0.00% | ||
| 1452 | RITE AID CORP | 200 | 0 | 0.00% | Call | |
| 1453 | CYTRX CORP | 800 | 0 | 0.00% | ||
| 1454 | Nomura Holdings Inc | 12 | 0 | 0.00% | ||
| 1455 | DICKS SPORTING GOODS INC | 400 | 0 | 0.00% | Call | |
| 1456 | MERIT MED SYS INC COM | 18 | 0 | 0.00% | ||
| 1457 | MAIN STREET CAPITAL CORP | 500 | 0 | 0.00% | Put | |
| 1458 | SAREPTA THERAPEUTICS INC | 5 | 0 | 0.00% | ||
| 1459 | BLACKHAWK NETWORK | 10 | 0 | 0.00% | ||
| 1460 | PAYPAL HLDGS INC | 2,000 | 0 | 0.00% | Put | |
| 1461 | SEQUENTIAL BRNDS GROUP INC N | 10 | 0 | 0.00% | ||
| 1462 | ARLINGTON ASSET INVST CORP | 12 | 0 | 0.00% | ||
| 1463 | SUNCOKE ENERGY INC COM | 55 | 0 | 0.00% | ||
| 1464 | INVENSENSE INC | 22 | 0 | 0.00% | ||
| 1465 | PENGROWTH ENERGY CORP | 150 | 0 | 0.00% | ||
| 1466 | ALTRIA GROUP INC | 1,200 | 0 | 0.00% | Put | |
| 1467 | CEL SCI CORP | 250 | 0 | 0.00% | ||
| 1468 | ICICI BK LTD | 10,100 | 0 | 0.00% | Put | |
| 1469 | TARGET CORP | 2,000 | 0 | 0.00% | Call | |
| 1470 | ACTUA CORP | 14 | 0 | 0.00% | ||
| 1471 | AMAZON.COM INC | 200 | 0 | 0.00% | Put | |
| 1472 | INOVIO PHARMACEUTICALS INC | 50 | 0 | 0.00% | ||
| 1473 | PHILLIPS 66 | 1,000 | 0 | 0.00% | Put | |
| 1474 | INGEVITY CORP | 8 | 0 | 0.00% | ||
| 1475 | Call GILD $70.0 Exp Jun 16, 2017 | 500 | 0 | 0.00% | Call | |
| 1476 | IRADIMED CORP | 1 | 0 | 0.00% | ||
| 1477 | YAMANA GOLD INC | 100 | 0 | 0.00% | ||
| 1478 | BARCLAYS BANK PLC | 200 | 0 | 0.00% | Put | |
| 1479 | CARLYLE GROUP L P | 9 | 0 | 0.00% | ||
| 1480 | DISNEY WALT CO | 400 | 0 | 0.00% | Put | |
| 1481 | RICEBRAN TECHNOLOGIES | 140 | 0 | 0.00% | ||
| 1482 | AMBARELLA INC | 1,000 | 0 | 0.00% | Call | |
| 1483 | REYNOLDS AMERICAN INC | 800 | 0 | 0.00% | Put | |
| 1484 | BIOCRYST PHARMACEUTICALS | 30 | 0 | 0.00% | ||
| 1485 | VODAFONE GROUP PLC NEW | 800 | 0 | 0.00% | Call | |
| 1486 | RMR GROUP INC | 13 | 0 | 0.00% | ||
| 1487 | Cosi Inc. | 150 | 0 | 0.00% | ||
| 1488 | GEVO INC | 500 | 0 | 0.00% | ||
| 1489 | NEWELL BRANDS INC | 700 | 0 | 0.00% | Put | |
| 1490 | NETFLIX INC | 400 | 0 | 0.00% | Call | |
| 1491 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004586, filed 2016.10.28).
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.
