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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5 | 75 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5 | 200 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5 | 400 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5 | 300 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $5 | 1,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 132 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 100 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5 | 600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5 | 150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 78 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5 | 75 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5 | 200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5 | 70 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 73 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 80 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 96 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6 | 155 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6 | 107 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $6 | 250 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $6 | 300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 76 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6 | 600 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $6 | 2,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6 | 767 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 31 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6 | 130 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6 | 505 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 150 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $6 | 349 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $6 | 750 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6 | 560 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6 | 69 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $6 | 1,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6 | 150 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6 | 100 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6 | 150 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6 | 150 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $7 | 700 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $7 | 6,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $7 | 300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7 | 198 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7 | 200 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $7 | 500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 1,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $7 | 141 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7 | 600 | 0.0% |