Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 326 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2 | 31 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $2 | 1,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 72 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 599 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2 | 20 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 80 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 95 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 21 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 31 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2 | 25 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2 | 100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 21 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2 | 1,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 33 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 35 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $2 | 9,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 49 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2 | 275 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 22 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 100 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2 | 450 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | 17 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3 | 100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3 | 50 | 0.0% |
| Novavax Inc | COM | 670002104 | $3 | 500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3 | 80 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 405 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3 | 300 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $3 | 4,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 207 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3 | 125 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $3 | 10,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3 | 80 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 254 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 386 | 0.0% |