Q1 2016 Holdings
Filed 2016-04-21 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A SHS | 00430K105 | $0 | 120 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $0 | 19 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $0 | 1,950 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 200 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $0 | 100 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 804 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $0 | 1 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 41 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $0 | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 1 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $0 | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 11 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 7 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 9 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 4 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 20 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 1,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1,088 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 15 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1 | 12 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1 | 19 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $1 | 200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 229 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1 | 50 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $1 | 700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1 | 1,453 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1 | 18 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2 | 266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 25 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2 | 140 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2 | 110 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 21 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2 | 102 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3 | 1,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 100 | 0.0% |
| Csco SYS Inc(CSCO) | COM | 17275R102 | $3 | 90 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3 | 200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4 | 125 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4 | 45 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4 | 142 | 0.0% |
| Global X FDS(LIT) | GLB X LITHIUM | 37954Y855 | $4 | 180 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4 | 180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4 | 103 | 0.0% |