Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 200 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $12 | 6,850 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $12 | 183 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12 | 300 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $12 | 400 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12 | 700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,034 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $13 | 800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 281 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $13 | 7,797 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $13 | 4,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $13 | 1,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 100 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $13 | 200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13 | 100 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $13 | 1,772 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14 | 100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 760 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $14 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $14 | 600 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14 | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14 | 500 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $15 | 930 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15 | 300 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $15 | 1,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $15 | 500 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $15 | 250 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $16 | 2,750 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $16 | 893 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 76 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $16 | 1,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $16 | 100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17 | 1,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $18 | 7,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $18 | 1,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $18 | 3,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18 | 270 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $18 | 3,215 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $19 | 3,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $19 | 1,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $19 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19 | 285 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19 | 971 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20 | 338 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $20 | 2,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $20 | 300 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $20 | 170 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $20 | 2,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $21 | 1,207 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $21 | 3,200 | 0.0% |