Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 540 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $17 | 1,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17 | 220 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18 | 155 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18 | 440 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18 | 650 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18 | 3,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $18 | 220 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18 | 150 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $18 | 1,150 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 387 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18 | 408 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 276 | 0.0% |
| CA Inc | COM | 12673P105 | $19 | 564 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19 | 1,000 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $19 | 350 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $19 | 1,170 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19 | 1,250 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20 | 2,466 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $20 | 1,155 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $20 | 800 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $20 | 576 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $20 | 4,055 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21 | 471 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21 | 400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21 | 330 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | 900 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $22 | 687 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22 | 2,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22 | 1,016 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23 | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23 | 500 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $23 | 1,229 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23 | 825 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $23 | 500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24 | 366 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $24 | 640 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $24 | 1,303 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24 | 570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24 | 500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $25 | 200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25 | 940 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25 | 200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25 | 1,375 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25 | 353 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25 | 95 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $26 | 1,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $26 | 3,600 | 0.0% |