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 |
|---|---|---|---|---|---|
| Hershey CoCall | CALL | 427866908 | $3 | 200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 1,096 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3 | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 67 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 37 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3 | 53 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 210 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 28 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 20 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4 | 400 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4 | 1,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 80 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $4 | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4 | 800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4 | 70 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4 | 33 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4 | 78 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4 | 89 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 50 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $4 | 900 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 310 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 167 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 266 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $4 | 1,000 | 0.0% |
| Marathon Oil CorpCall | CALL | 565849906 | $4 | 9,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $4 | 426 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $4 | 1,500 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $4 | 250 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 235 | 0.0% |
| UBS AG London BRH | ETRACS MNT ETN | 90274D838 | $4 | 200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4 | 154 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $4 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 122 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4 | 500 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4 | 895 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4 | 110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 117 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4 | 300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4 | 850 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 96 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 45 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4 | 500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4 | 40 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4 | 35 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4 | 36 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 66 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4 | 100 | 0.0% |