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 |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 1,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 15 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 49 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 26 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $3 | 910 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 198 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 50 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4 | 107 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4 | 100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4 | 300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4 | 202 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 137 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4 | 100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4 | 91 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4 | 41 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4 | 1,300 | 0.0% |
| Novavax Inc | COM | 670002104 | $4 | 500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 177 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $4 | 160 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 100 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4 | 100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4 | 500 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 400 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4 | 1,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4 | 112 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $4 | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 50 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $4 | 1,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4 | 100 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $4 | 16,699 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4 | 200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4 | 300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4 | 531 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4 | 160 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4 | 300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4 | 51 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5 | 200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5 | 1,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5 | 75 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 73 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5 | 70 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5 | 400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 78 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5 | 40 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 132 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5 | 150 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5 | 200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 171 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $5 | 1,700 | 0.0% |