| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WEST MARINE INC COM | 6 | 0 | 0.00% | ||
| 152 | PROSHARES TR | 9 | 0 | 0.00% | ||
| 153 | SUPERVALU INC | 10,000 | 0 | 0.00% | Call | |
| 154 | TSR INC | 100 | 0 | 0.00% | ||
| 155 | GAFISA ADR RPSG 2 ORD | 50 | 0 | 0.00% | ||
| 156 | MOBILEIRON INC COM NEW | 100 | 0 | 0.00% | ||
| 157 | TRANSOCEAN LTD | 6,000 | 0 | 0.00% | Call | |
| 158 | TANDEM DIABETES CARE INC COM | 24 | 0 | 0.00% | ||
| 159 | Pacific Sunwear Calif Inc | 100 | 0 | 0.00% | ||
| 160 | SPHERE 3D CORP NEW | 200 | 0 | 0.00% | ||
| 161 | SERVICENOW INC | 1,000 | 0 | 0.00% | Call | |
| 162 | HESS CORP | 1,000 | 0 | 0.00% | Call | |
| 163 | SCHULMAN A INC | 8 | 0 | 0.00% | ||
| 164 | SPARTANNASH CO COM | 2 | 0 | 0.00% | ||
| 165 | REAL GOODS SOLAR INC | 87 | 0 | 0.00% | ||
| 166 | HCA HOLDINGS INC | 100 | 0 | 0.00% | Call | |
| 167 | CHANTICLEER HLDGS INC WT EXP 061117 | 500 | 0 | 0.00% | ||
| 168 | GENERAL MTRS CO | 2,000 | 0 | 0.00% | Call | |
| 169 | RESOLUTE FST PRODS INC | 3,000 | 0 | 0.00% | Call | |
| 170 | UNITED STATES NATL GAS FUND | 100 | 0 | 0.00% | Call | |
| 171 | WORKDAY INC | 1,000 | 0 | 0.00% | Call | |
| 172 | OI S.A. | 3 | 0 | 0.00% | ||
| 173 | IMMUNE PHARMACEUTICALS INC | 4 | 0 | 0.00% | ||
| 174 | CEF Cohen & Steers Ml | 18 | 0 | 0.00% | ||
| 175 | ISHARES TR | 1,000 | 0 | 0.00% | Call | |
| 176 | BLACKROCK MUNIVEST FD II INC COM | 7 | 0 | 0.00% | ||
| 177 | AVIAT NETWORKS INC COM | 333 | 0 | 0.00% | ||
| 178 | PARAGON SHIPPING INC | 60 | 0 | 0.00% | ||
| 179 | 3-D SYS CORP DEL | 500 | 0 | 0.00% | Call | |
| 180 | HOME DEPOT INC | 1,000 | 0 | 0.00% | Put | |
| 181 | COMMUNITYONE BANCORP COM | 19 | 0 | 0.00% | ||
| 182 | FITBIT INC | 100 | 0 | 0.00% | Call | |
| 183 | MICROSOFT CORP | 1,500 | 0 | 0.00% | Call | |
| 184 | EHEALTH INC COM | 2 | 0 | 0.00% | ||
| 185 | MERCK & CO INC | 1,000 | 0 | 0.00% | Call | |
| 186 | BARRICK GOLD CORP | 600 | 0 | 0.00% | Call | |
| 187 | PROSHARES TR II | 8 | 0 | 0.00% | ||
| 188 | MERUS LABS INTL INC NEW | 200 | 0 | 0.00% | ||
| 189 | GULF ISLAND FABRICATION INC | 34 | 0 | 0.00% | ||
| 190 | ISHARES TR | 100 | 0 | 0.00% | Put | |
| 191 | GREENHILL & CO INC COM | 17 | 0 | 0.00% | ||
| 192 | Unwired Planet, Inc. | 257 | 0 | 0.00% | ||
| 193 | RADIANT LOGISTICS INC | 100 | 0 | 0.00% | ||
| 194 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 382 | 0 | 0.00% | ||
| 195 | NVE CORP | 9 | 0 | 0.00% | ||
| 196 | APPLIED MATLS INC | 1,500 | 0 | 0.00% | Call | |
| 197 | BBX CAP CORP | 10 | 0 | 0.00% | ||
| 198 | EASTMAN KODAK CO | 13 | 0 | 0.00% | ||
| 199 | RELYPSA INC | 20 | 0 | 0.00% | ||
| 200 | BIOTIME INC | 376 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004643, filed 2015.10.09).
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.
