Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 5 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $0 | 50 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $0 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $0 | 14 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 100 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $0 | 20,000 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $0 | 400 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W254 | $0 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $0 | 200 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $0 | 5,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $0 | 1,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 700 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 2,700 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $0 | 100 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $0 | 80 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $0 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $0 | 100 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $0 | 100 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $0 | 400 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 200 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $0 | 700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $0 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $0 | 308 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $0 | 800 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $0 | 7 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 3,300 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $0 | 1,900 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $0 | 2 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $0 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $0 | 200 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $0 | 1,700 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $0 | 700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $0 | 1,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $0 | 200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 557 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $0 | 1 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $0 | 200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $0 | 300 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $0 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 1,100 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 15 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $0 | 200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $0 | 700 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 100 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $0 | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 8 | 0.0% |