Q3 2016 Holdings
Filed 2016-11-14 | 402 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Kelly Svcs Inc(KELYA) | CL A | 488152208 | $0 | 9 | 0.0% |
| * Triangle Pete Corp | COM NEW | 89600B201 | $0 | 1,574 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 3 | 0.0% |
| * Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 ADDED | 22539T274 | $0 | 3 | 0.0% |
| * Solarcity Corp | COM | 83416T100 | $0 | 2 | 0.0% |
| * Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 3 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $0 | 20 | 0.0% |
| * Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 8 | 0.0% |
| Commercehub Inc | COM SER A ADDED | 20084V108 | $1 | 55 | 0.0% |
| * Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 30 | 0.0% |
| * Ishares Msci Taiwan | ETF | 464286731 | $1 | 80 | 0.0% |
| * Global X FDS | GLB X SUPERDIV | 37950E549 | $1 | 40 | 0.0% |
| * LEE Enterprises Inc | COM | 523768109 | $1 | 170 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $1 | 7 | 0.0% |
| * Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $2 | 161 | 0.0% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2 | 25 | 0.0% |
| * Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $2 | 140 | 0.0% |
| * Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 165 | 0.0% |
| * Whiting Pete Corp New | COM | 966387102 | $2 | 200 | 0.0% |
| * California RES Corp(CRCEUR) | COM NEW ADDED | 13057Q206 | $2 | 167 | 0.0% |
| * Commercehub Inc | COM SER C ADDED | 20084V306 | $2 | 110 | 0.0% |
| * Coach Inc | COM | 189754104 | $2 | 54 | 0.0% |
| * Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3 | 27 | 0.0% |
| * Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 20 | 0.0% |
| * Time Warner Inc | COM NEW | 887317303 | $3 | 39 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 ADDED | 00856G117 | $3 | 3,300 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $3 | 201 | 0.0% |
| * Hershey Co(HSY) | COM | 427866108 | $3 | 31 | 0.0% |
| * Oshkosh Corp(OSK) | COM | 688239201 | $3 | 50 | 0.0% |
| * Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 112 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4 | 48 | 0.0% |
| * Altria Group Inc(MO) | COM | 02209S103 | $4 | 56 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4 | 45 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4 | 42 | 0.0% |
| * Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 596 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4 | 100 | 0.0% |
| * Rollins Inc(ROL) | COM | 775711104 | $4 | 150 | 0.0% |
| * Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $4 | 78 | 0.0% |
| Ebayinc(EBAY) | COM | 278642103 | $4 | 125 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 250 | 0.0% |
| * Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 240 | 0.0% |
| * Panera Bread Co | CL A | 69840W108 | $4 | 20 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $5 | 2,038 | 0.0% |
| * Netflix Inc(NFLX) | COM | 64110L106 | $5 | 55 | 0.0% |
| * Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5 | 200 | 0.0% |
| CA Inc | COM | 12673P105 | $5 | 148 | 0.0% |
| * Outfront Media Inc | COM | 69007J106 | $5 | 200 | 0.0% |
| * Intuit(INTU) | COM | 461202103 | $6 | 50 | 0.0% |
| * J2 Global Inc(ZD) | COM | 48123V102 | $6 | 88 | 0.0% |