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 |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $3 | 17 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3 | 82 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3 | 226 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 116 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3 | 159 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3 | 102 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $3 | 50 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3 | 30 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3 | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3 | 25 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 198 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3 | 160 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 70 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3 | 300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 15 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 59 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 40 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 27 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 137 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4 | 25 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4 | 100 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $4 | 154 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4 | 300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4 | 132 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4 | 350 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4 | 531 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4 | 202 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 40 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 198 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4 | 100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 50 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4 | 767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 60 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4 | 200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 75 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 142 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 648 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 50 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4 | 200 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 50 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $4 | 300 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4 | 52 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $4 | 1,448 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4 | 237 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 300 | 0.0% |