| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBMD HEALTH CORP | 3 | 0 | 0.00% | ||
| 2 | Alcatel Lucent Adr | 36 | 0 | 0.00% | ||
| 3 | ISHARES TR | 1 | 0 | 0.00% | ||
| 4 | SUPERVALU INC | 31 | 0 | 0.00% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 4 | 0 | 0.00% | ||
| 6 | LRAD CORP | 100 | 0 | 0.00% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 23 | 0 | 0.00% | ||
| 8 | NEWS CORP CL A | 1 | 0 | 0.00% | ||
| 9 | NOKIA CORP | 1 | 0 | 0.00% | ||
| 10 | MANCHESTER UTD PLC NEW ORD CL A | 30 | 0 | 0.00% | ||
| 11 | GRUBHUB INC | 10 | 0 | 0.00% | ||
| 12 | Unwired Planet, Inc. | 4 | 0 | 0.00% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 37 | 0 | 0.00% | ||
| 14 | V F CORP | 8 | 1,000 | 0.00% | ||
| 15 | WORLD WRESTLING ENTMT INC | 25 | 1,000 | 0.00% | Call | |
| 16 | NIKE INC | 11 | 1,000 | 0.00% | ||
| 17 | OUTFRONT MEDIA INC | 23 | 1,000 | 0.00% | ||
| 18 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 19 | Cyclacel Pharmaceuticals | 2,197 | 1,000 | 0.00% | ||
| 20 | HASBRO INC | 8 | 1,000 | 0.00% | ||
| 21 | POTBELLY CORP | 150 | 2,000 | 0.00% | ||
| 22 | GENERAL MTRS CO | 58 | 2,000 | 0.00% | ||
| 23 | OCATA THERAPEUTICS INC | 400 | 2,000 | 0.00% | ||
| 24 | OREXIGEN THERAPEUTICS INC COM | 200 | 2,000 | 0.00% | ||
| 25 | ERA GROUP INC COM | 100 | 2,000 | 0.00% | ||
| 26 | TearLab Corp. | 1,000 | 2,000 | 0.00% | ||
| 27 | Directv Group Inc | 24 | 2,000 | 0.00% | ||
| 28 | General Motors | 64 | 2,000 | 0.00% | ||
| 29 | SMUCKER J M CO | 16 | 2,000 | 0.00% | ||
| 30 | AGENUS INC | 24 | 2,000 | 0.00% | Call | |
| 31 | TWITTER INC | 50 | 3,000 | 0.00% | ||
| 32 | DIAMOND OFFSHR DRILLING | 115 | 3,000 | 0.00% | ||
| 33 | NEURALSTEM INC COM | 1,000 | 3,000 | 0.00% | ||
| 34 | BP PRUDHOE BAY RTY TR | 44 | 3,000 | 0.00% | ||
| 35 | PROSHARES TR II | 50 | 3,000 | 0.00% | ||
| 36 | FLOWSERVE CORP | 60 | 3,000 | 0.00% | ||
| 37 | SCHWAB CHARLES CORP | 100 | 3,000 | 0.00% | ||
| 38 | VERISIGN INC | 39 | 3,000 | 0.00% | ||
| 39 | INTEGRYS ENERGY GROUP INC | 54 | 4,000 | 0.00% | ||
| 40 | WISDOMTREE TR | 100 | 4,000 | 0.00% | ||
| 41 | SOLAZYME INC | 1,538 | 4,000 | 0.00% | ||
| 42 | GRAHAM HLDGS CO | 4 | 4,000 | 0.00% | ||
| 43 | WESTAR ENERGY | 114 | 4,000 | 0.00% | ||
| 44 | AVALONBAY COMM | 24 | 4,000 | 0.00% | ||
| 45 | Aberdeen Asia Pacific Inc. | 889 | 5,000 | 0.00% | ||
| 46 | ENSCO PLC | 225 | 5,000 | 0.00% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 222 | 5,000 | 0.00% | ||
| 48 | LAUDER ESTEE COS INC | 63 | 5,000 | 0.00% | ||
| 49 | STERICYCLE INC | 33 | 5,000 | 0.00% | ||
| 50 | TOTAL S A | 100 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-15-000007, filed 2015.05.15).
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.
