Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc | COM | 928551100 | $0 | 435 | 0.0% |
| HSN Inc | COM | 404303109 | $0 | 8 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 5 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 15 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $0 | 0 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $0 | 7 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 11 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 26 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $0 | 8 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $0 | 1,000 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $0 | 0 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $0 | 11 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $0 | 16 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $0 | 25 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $0 | 0 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 64 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 200 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $0 | 0 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 9 | 0.0% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $0 | 650 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 21 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $0 | 1 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 0 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 1 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $0 | 50 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 7 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $0 | 150 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 6 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 0 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $0 | 10 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $0 | 0 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $0 | 17 | 0.0% |
| Dryships Inc | COM NEW | Y2109Q127 | $0 | 20 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 7 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 5 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 90 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1 | 9 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 650 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 18 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 40 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 8 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 32 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1 | 43 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1 | 25 | 0.0% |