Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call New Gold Inc(NGD)Call | CALL | 644535106 | $0 | 10 | 0.0% |
| Call Cognex 08/21/15(CGNX)Call | CALL | 192422103 | $0 | 4 | 0.0% |
| Call Coeur Mining Inc(CDE)Call | CALL | 192108504 | $0 | 1 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 39 | 0.0% |
| Gener8 Martime Inc 17WT | W EXP 05/17/2017 | Y26889116 | $0 | 5 | 0.0% |
| Usas Digital Inc | COM | 90341K104 | $0 | 162 | 0.0% |
| Myzipsoft Inc(MZPS) | COM | 628703100 | $0 | 311 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1 | 46 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1 | 600 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $1 | 16 | 0.0% |
| DTS Inc | COM | 23335C101 | $1 | 37 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 75 | 0.0% |
| Financial Engines | COM | 317485100 | $1 | 44 | 0.0% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1 | 25 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1 | 50 | 0.0% |
| Schwab US LC ETF(SCHX) | ETF | 808524201 | $1 | 20 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 24 | 0.0% |
| Supernus Pharma Inc(SUPN) | COM | 868459108 | $1 | 35 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1 | 273 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1 | 16 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 24 | 0.0% |
| Sanofi 20Rtsf | COM | 80105N113 | $1 | 3,028 | 0.0% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $1 | 48 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | ETF | 808524409 | $1 | 20 | 0.0% |
| Mead Johnson Nutritn | COM | 582839106 | $1 | 18 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | REIT, MLP | 035710409 | $1 | 119 | 0.0% |
| Sirius XM Hldg Inc | COM | 82966U103 | $1 | 300 | 0.0% |
| Hochschild Mining PLC(HOC) | COM | G4611M107 | $1 | 500 | 0.0% |
| NCI Bldg SYS | COM | 628852105 | $1 | 124 | 0.0% |
| Liberty Interactv | COM | 53071M880 | $1 | 22 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 22 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1 | 15 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1 | 20 | 0.0% |
| Sequenom Inc | COM | 817337405 | $1 | 300 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $1 | 400 | 0.0% |
| Niska Gas Storage Ptns | REIT, MLP | 654678101 | $1 | 329 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1 | 64 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 22 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1 | 10 | 0.0% |
| Mosaic Co | COM | 61945A107 | $1 | 26 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1 | 401 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 125 | 0.0% |
| News Corp | COM | 652487802 | $1 | 96 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 142 | 0.0% |
| General Motors Co, CL B-19WT | W EXP 07/10/2019 | 37045V126 | $1 | 57 | 0.0% |
| General Motors Co, CL A-16WT | W EXP 07/10/2016 | 37045V118 | $1 | 57 | 0.0% |
| Cliffs NAT RES | PREFERRED | 18683K408 | $1 | 300 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1 | 28 | 0.0% |
| Lasalle Hotel Ppty | REIT, MLP | 517942108 | $2 | 75 | 0.0% |
| Freescale Semicond CL B | CL B | G3727Q101 | $2 | 59 | 0.0% |