Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 159 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1 | 47 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $1 | 91 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 2,955 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 216 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 150 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 1,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 66 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $1 | 500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 63 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 60 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2 | 616 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2 | 21 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 113 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 211 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 384 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 546 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 76 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 175 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,121 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 101 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2 | 267 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 35 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2 | 112 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 276 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 32 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 71 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 41 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 31 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 100 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2 | 275 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 450 | 0.0% |