Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters Amer LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 50 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 140 | 0.0% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $0 | 1,000 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 800 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $0 | 12 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 150 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $0 | 400 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $0 | 2,000 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $0 | 2,000 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $0 | 42 | 0.0% |
| Icici BK LTDPut | PUT | 45104G954 | $0 | 10,100 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $0 | 1 | 0.0% |
| Barclays Bank PLCPut | PUT | 06739H950 | $0 | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 5 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 22 | 0.0% |
| Newell Brands IncPut | PUT | 651229956 | $0 | 700 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $0 | 400 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $0 | 800 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 30 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $0 | 1 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $0 | 10 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 100 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 13 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $0 | 18 | 0.0% |
| Zimmer Biomet Hldgs IncPut | PUT | 98956P952 | $0 | 1,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 55 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $0 | 500 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 14 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $0 | 800 | 0.0% |
| Kate Spade & CoCall | CALL | 485865909 | $0 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 8 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $0 | 9 | 0.0% |
| Rite AID CorpCall | CALL | 767754904 | $0 | 200 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $0 | 500 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 250 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 450 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $0 | 400 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $0 | 150 | 0.0% |
| Main Street Capital CorpPut | PUT | 56035L954 | $0 | 500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $0 | 1,200 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $0 | 200 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $0 | 1,000 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $0 | 1,500 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 10 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 12 | 0.0% |
| First Data Corp NewCall | CALL | 32008D906 | $0 | 600 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 400 | 0.0% |