Q1 2016 Holdings
Filed 2016-06-09 | 203 holdings | $309.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics IncA | COM NEW | 23283K204 | $5 | 25,000 | 0.0% |
| Enservco CorpA | COM | 29358Y102 | $6 | 10,000 | 0.0% |
| Carbylan Therapeutics IncA | COM | 141384107 | $10 | 15,000 | 0.0% |
| Chromadex Corp(NAGE)A | COM NEW | 171077407 | $14 | 10,000 | 0.0% |
| Natuzzi S P AA | ADR | 63905A101 | $15 | 10,000 | 0.0% |
| Klondex MNS LTDA | COM | 498696103 | $33 | 12,238 | 0.0% |
| Nanoviricides IncA | COM NEW | 630087203 | $39 | 17,858 | 0.0% |
| Axcelis Technologies IncA | COM | 054540109 | $42 | 15,000 | 0.0% |
| Synergy Pharmaceuticals delA | COM NEW | 871639308 | $45 | 16,210 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $47 | 11,800 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $73 | 10,255 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $95 | 14,503 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $112 | 10,879 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $116 | 13,449 | 0.0% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $126 | 24,549 | 0.0% |
| Farmers Natl Banc Corp(FMNB)A | COM | 309627107 | $126 | 14,184 | 0.0% |
| Biotime Inc(BTXUSD)A | COM | 09066L105 | $142 | 49,544 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $178 | 10,450 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $185 | 11,061 | 0.1% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $192 | 12,114 | 0.1% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $201 | 4,853 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $202 | 1,777 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $202 | 3,540 | 0.1% |
| Firstmerit CorpA | COM | 337915102 | $203 | 9,644 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $203 | 742 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $204 | 3,268 | 0.1% |
| Ishares(IGLB)A | 10+ YR CR BD ETF | 464289511 | $209 | 3,533 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $211 | 2,246 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $213 | 1,914 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $214 | 4,088 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $219 | 4,236 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $219 | 987 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $221 | 4,089 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $222 | 6,166 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $223 | 2,950 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $226 | 3,259 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $227 | 7,836 | 0.1% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $229 | 9,475 | 0.1% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $230 | 9,327 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $237 | 3,779 | 0.1% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $240 | 2,168 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $241 | 2,160 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $245 | 5,853 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $247 | 5,042 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $247 | 3,591 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $249 | 6,952 | 0.1% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $250 | 2,003 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $250 | 2,682 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $254 | 2,002 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $257 | 2,715 | 0.1% |