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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $1 | 150 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 76 | 0.0% |
| American Express CoCall | CALL | 025816909 | $1 | 700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 156 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $1 | 120 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1 | 52 | 0.0% |
| Abercrombie & Fitch CoCall | CALL | 002896907 | $1 | 4,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1 | 250 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1 | 120 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 150 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1 | 1,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1 | 100 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1 | 500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1 | 200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1 | $83 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 9 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 500 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1 | 200 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $1 | 185 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1 | 33 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 36 | 0.0% |
| NRG Energy IncCall | CALL | 629377908 | $1 | 2,000 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 80 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 21 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 19 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 60 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1 | 15 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $1 | 100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 40 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 18 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1 | 100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 500 | 0.0% |
| Vodafone Group PLC NewPut | PUT | 92857W958 | $1 | 1,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1 | 282 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $1 | 1,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1 | 50 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1 | 100 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $1 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 38 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 43 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 400 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 400 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 150 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $1 | 500 | 0.0% |
| Horizon Pharma PLCCall | CALL | G4617B905 | $1 | 1,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 20 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 93 | 0.0% |