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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $4 | 202 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4 | 237 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 50 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $4 | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 59 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 73 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5 | 80 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5 | 20 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5 | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 70 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5 | 56 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5 | 200 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5 | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5 | 141 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $5 | 219 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 160 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5 | 150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 21 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5 | 500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5 | 50 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5 | 600 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $5 | 209 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 164 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $5 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5 | 75 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5 | 706 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $6 | 2,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6 | 100 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6 | 200 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $6 | 400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 31 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 117 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6 | 169 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6 | 200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6 | 150 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6 | 144 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6 | 150 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6 | 250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 78 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6 | 100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 30 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $6 | 349 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 150 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6 | 600 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $6 | 250 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6 | 200 | 0.0% |