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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $11 | 200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11 | 2,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11 | $167 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11 | 236 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $11 | 723 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $11 | 440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11 | 151 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $11 | 310 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11 | 600 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $11 | 866 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $11 | 209 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11 | 621 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $11 | 800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11 | 124 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $11 | 207 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11 | 182 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12 | 284 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 650 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $12 | 850 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $12 | 4,525 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $12 | 3,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12 | 148 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12 | 400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12 | 125 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $12 | 750 | 0.0% |
| Twilio IncCall | CALL | 90138F902 | $12 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12 | 5,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12 | 213 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $12 | 710 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 93 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12 | 350 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $12 | 1,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12 | 1,550 | 0.0% |
| Apple IncCall | CALL | 037833900 | $13 | 4,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13 | 170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13 | 109 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $13 | 3,000 | 0.0% |
| Toll Brothers IncCall | CALL | 889478903 | $13 | 2,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13 | 400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13 | 420 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13 | 337 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $13 | 1,000 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $13 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13 | 300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13 | 344 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $13 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13 | 380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13 | 237 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $13 | 1,454 | 0.0% |