Q2 2016 Holdings
Filed 2016-08-04 | 216 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp.A | COM | 23317H102 | $0 | 15 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 33 | 0.0% |
| Seadrill LtdA | SHS | G7945E105 | $0 | 100 | 0.0% |
| Harris & Harris | COM | 413833104 | $1 | 600 | 0.0% |
| Citigroup(C)A | COM NEW | 172967424 | $1 | 13 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 150 | 0.0% |
| Ionis Pharmaceutical(IONS)A | COM | 462222100 | $2 | 90 | 0.0% |
| Nuveen Real Est Inc Fd(JRS)A | COM | 67071B108 | $2 | 150 | 0.0% |
| General Motors Cl B 19wtCallA | *W EXP 07/10/201 | 37045V126 | $2 | 198 | 0.0% |
| Brookdale Senior Liv(BKD) | COM | 112463104 | $2 | 100 | 0.0% |
| Frontier CommunicationsA | COM | 35906A108 | $2 | 400 | 0.0% |
| John Hancock Pfd Income Fd(HPF)A | COM | 41013X106 | $2 | 100 | 0.0% |
| Guggenheim S&P 400 Midcap Growth ETF | GUG S&P MC400 PG | 78355W601 | $2 | 15 | 0.0% |
| Yum! Brands(YUM)A | COM | 988498101 | $3 | 40 | 0.0% |
| Nuveen Multi Strategy(JPC)A | COM | 67073B106 | $3 | 300 | 0.0% |
| Qiagen N V(QGEN) | REG SHS | N72482107 | $3 | 124 | 0.0% |
| Nuveen Nasdaq 100(QQQX)A | COM SHS | 670699107 | $4 | 210 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4 | 250 | 0.0% |
| General Motors Cl A 16wtCallA | *W EXP 07/10/201 | 37045V118 | $4 | 198 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $4 | 700 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | MEGA GRWTH IND | 921910816 | $5 | 60 | 0.0% |
| Doubleline Opportunistic Credit Fund CEF(DBL) | COM | 258623107 | $5 | 200 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $5 | 104 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $6 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 300 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $6 | 100 | 0.0% |
| Spdr S&P Biotech ETF(XBI)A | S&P BIOTECH | 78464A870 | $6 | 105 | 0.0% |
| Piedmont Natural Gas CoA | COM | 720186105 | $6 | 100 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $6 | 448 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $6 | 80 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6 | 100 | 0.0% |
| Blackrock CA Muni Income Trust(XBFZX)A | SH BEN INT | 09248E102 | $7 | 400 | 0.0% |
| Madison Strat Sectr Prem | COM | 558268108 | $7 | 600 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $7 | 1,000 | 0.0% |
| Durect Corp(DRRXEUR)A | COM | 266605104 | $7 | 6,000 | 0.0% |
| Invesco California Value(VCV)A | COM | 46132H106 | $7 | 500 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7 | 35 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $7 | 400 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $8 | 200 | 0.0% |
| UDR, Inc(UDR)A | COM | 902653104 | $8 | 216 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $9 | 300 | 0.0% |
| Pandora Media | COM | 698354107 | $9 | 750 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $9 | 342 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | CL A | 115637100 | $9 | 80 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $9 | 800 | 0.0% |
| Calamos Strgc Tot Ret Fd(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,000 | 0.0% |
| DNP Select Utilities Income(DNP)A | COM | 23325P104 | $11 | 1,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $11 | 371 | 0.0% |
| Tortoise Egy InfrastructA | COM | 89147L100 | $11 | 350 | 0.0% |