Q1 2016 Holdings
Filed 2016-05-10 | 504 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $3 | 235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 109 | 0.0% |
| Hunstman Corp(HUN) | COM | 447011107 | $3 | 254 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3 | 245 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 66 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 50 | 0.0% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $3 | 120 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3 | 125 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3 | 72 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3 | 400 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | S&P 500 VALUE | 78464A508 | $3 | 40 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $3 | 25 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 50 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $3 | 1,000 | 0.0% |
| Nuange Communications Inc | COM | 67020Y100 | $4 | 265 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4 | 100 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 351 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 157 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 50 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 125 | 0.0% |
| Under Amrour Inc(UAA) | CL A | 904311107 | $4 | 102 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4 | 41 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4 | 85 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 62 | 0.0% |
| California RES Corp | COM | 13057Q107 | $4 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4 | 99 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4 | 143 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 390 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4 | 150 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4 | 70 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $4 | 87 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4 | 270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 60 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5 | 190 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $5 | 87 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5 | 35 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 100 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $5 | 665 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 288 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5 | 100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5 | 332 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5 | 554 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5 | 125 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5 | 300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5 | 150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5 | 80 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $5 | 862 | 0.0% |