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 |
|---|---|---|---|---|---|
| Smith & Wesson Hldg Corp | COM | 831756101 | $3 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3 | 10 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $3 | 1,868 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 24 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 300 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $3 | 3,360 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3 | 200 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 450 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3 | 125 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $3 | 12,962 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 386 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 254 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 100 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3 | 1,000 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3 | 99 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3 | 65 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 9 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | 18 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4 | 25 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4 | 450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4 | 50 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4 | 390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 37 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 65 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4 | 371 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 125 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4 | 136 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| II VI Inc | COM | 902104108 | $4 | 200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4 | 80 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 100 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 240 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4 | 120 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 457 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $4 | 274 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4 | 100 | 0.0% |
| * JDS Uniphase Corp COM PAR $0.001 | 001 | 46612J507 | $4 | 674 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 558 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 39 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 100 | 0.0% |