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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $6 | 200 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6 | 800 | 0.0% |
| Staples Inc | COM | 855030102 | $6 | 721 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6 | 248 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6 | 125 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 400 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7 | 120 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7 | 105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7 | 150 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 174 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7 | 138 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 186 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7 | 280 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7 | 641 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7 | 126 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $7 | 882 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 100 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,465 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 191 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8 | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | $241 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8 | 139 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8 | 399 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8 | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8 | 111 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 525 | 0.0% |
| VCA Inc | COM | 918194101 | $9 | 135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 87 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 114 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9 | 240 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9 | 203 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9 | 255 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $9 | 595 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $9 | 230 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9 | 100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9 | 325 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9 | 80 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9 | 22 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 90 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $9 | 10,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9 | 25 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10 | 379 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10 | 539 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10 | 87 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $10 | 200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10 | $200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 67 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $10 | 315 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 170 | 0.0% |