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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $13 | 3,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13 | 337 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14 | 200 | 0.0% |
| Tivo Corp | COM | 88870P106 | $14 | 700 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $14 | $900 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $14 | 2,300 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $14 | 8,400 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $14 | 725 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $14 | 1,200 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14 | 1,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $14 | 609 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14 | 255 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $14 | 465 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14 | 550 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14 | 427 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14 | 416 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $14 | 500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15 | 449 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15 | 1,162 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15 | 300 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $15 | 380 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 322 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $15 | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 287 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $15 | 450 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $15 | 946 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $15 | 695 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $15 | 3,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 2,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15 | 600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15 | 205 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $16 | 1,000 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $16 | 288 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16 | 982 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 1,090 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $16 | 1,087 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16 | 145 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16 | 998 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16 | 583 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16 | 307 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16 | 92 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $16 | 633 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $16 | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16 | 72 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $16 | 780 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $16 | 500 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $16 | 900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16 | 164 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICall | CALL | 90384S903 | $17 | 400 | 0.0% |