Q1 2016 Holdings
Filed 2016-05-12 | 180 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 23 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $0 | 12 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 2,000 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 2 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 91 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 81 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 500 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1 | 104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 5 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 18 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 60 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760137 | $1 | 666 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1 | 5 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $2 | 100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 218 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2 | 1,350 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2 | 200 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3 | 50 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 1,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 31 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3 | 105 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 29 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 57 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $4 | 6,165 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 1,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 93 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 89 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $5 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 96 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $5 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 85 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5 | 70 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 77 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 119 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6 | 66 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 110 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 77 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6 | 17 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 204 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $6 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7 | 40 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7 | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7 | 107 | 0.0% |