Q3 2015 Holdings
Filed 2017-03-27 | 861 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 80 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 25 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2 | 60 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 100 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 80 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 175 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2 | 33 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 20 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 34 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 29 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 21 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 26 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2 | 32 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 87 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2 | 2,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2 | 75 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2 | 102 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2 | 41 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3 | 35 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3 | 17 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3 | 47 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 1,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3 | 300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 40 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3 | 25 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3 | 55 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 49 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 55 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 60 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3 | 200 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 142 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 52 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 198 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3 | 446 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 1,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3 | 226 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 22 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3 | 86 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3 | 23 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3 | 82 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $3 | 2,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3 | 500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3 | 234 | 0.0% |