Q1 2017 Holdings
Filed 2017-04-26 | 216 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 19 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $0 | 1,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 20 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $0 | 1 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 41 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $0 | 120 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 804 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 1,500 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B606 | $0 | 33 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $0 | 23 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 9 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 15 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 1 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 4,288 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $1 | 200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1 | 100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1 | 90 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1 | 19 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 10 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1 | 75 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 39 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $1 | 700 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1 | 50 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1 | 40 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1 | 18 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 231 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,600 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 21 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2 | 7 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2 | 48 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2 | 105 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2 | 34 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2 | 52 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 110 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3 | 90 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $3 | 97 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3 | 200 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3 | 133 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 25 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 4,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3 | 190 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 35 | 0.0% |