Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 65 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 87 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 21 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 100 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $2 | 2,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2 | 41 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2 | 32 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2 | 75 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2 | 16 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2 | 6,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2 | 98 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 185 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $2 | 33 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2 | 300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 50 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2 | 36 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2 | 60 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2 | 30 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 80 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2 | 86 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 22 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 20 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2 | 500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 52 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 26 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 50 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 55 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2 | 150 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2 | 313 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 49 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2 | 733 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2 | 300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2 | 55 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $2 | 3,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2 | 50 | 0.0% |
| Coach Inc | COM | 189754104 | $2 | 43 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 59 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 15 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3 | 300 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3 | 159 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 1,000 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $3 | 910 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 70 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3 | 30 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $3 | 50 | 0.0% |