Q2 2016 Holdings
Filed 2016-08-02 | 247 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $0 | 13,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $13 | 26,800 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $29 | 17,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $51 | 11,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $54 | 13,608 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 10,321 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $63 | 10,760 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $84 | 35,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $88 | 19,930 | 0.0% |
| Tesco Corp | COM | 88157K101 | $91 | 12,980 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $93 | 32,705 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $94 | 12,195 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $96 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $111 | 27,636 | 0.0% |
| Rite AID Corp | COM | 767754104 | $121 | 16,150 | 0.0% |
| Qumu Corp | COM | 749063103 | $142 | 32,085 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $161 | 12,595 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $171 | 131,412 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $189 | 12,015 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $199 | 11,780 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200 | 5,505 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $200 | 1,799 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $201 | 4,528 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $205 | 50,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $205 | 3,448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 815 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $212 | 1,185 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213 | 3,931 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214 | 1,828 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 3,119 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215 | 2,975 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 5,033 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $216 | 21,145 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $216 | 1,898 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216 | 4,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216 | 5,461 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 4,758 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220 | 967 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $221 | 13,357 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $223 | 9,676 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $225 | 20,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $225 | 4,165 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $226 | 10,503 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $228 | 2,758 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $228 | 18,163 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $228 | 6,366 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229 | 1,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,690 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $234 | 2,198 | 0.0% |