Q2 2016 Holdings
Filed 2016-08-23 | 685 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $0 | $57 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $0 | 6 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 38 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 20 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 54 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 53 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1 | 20 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1 | 3,020 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 60 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 109 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $1 | 32 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1 | 25 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1 | 24 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1 | 54 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1 | 500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 25 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 20 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1 | 35 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1 | 4,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 16 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1 | 35 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 26 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1 | 100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1 | 30 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1 | 100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1 | 10 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1 | 38 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | $50 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 194 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 24 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 187 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 23 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 18 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1 | 32 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1 | 47 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 229 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 22 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 82 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1 | 25 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 20 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 16 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 27 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 804 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 15 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1 | 12 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 19 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1 | 313 | 0.0% |