Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $0 | 60 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $0 | 400 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 100 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 26 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $0 | 11 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $0 | 3 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $0 | 250 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 49 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $0 | 27 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $0 | 17 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $0 | 130 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $0 | 23 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $0 | 2 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $0 | 209 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $0 | 7 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 3 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 320 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 30 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 3 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 1 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $0 | 60 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $0 | 333 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 105 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $0 | 1 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $0 | 2,500 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $0 | 14 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 4 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 9 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 17 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $0 | 6 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $0 | 1,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 200 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 248 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $0 | 12 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 44 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $0 | 30 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $0 | 1 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 55 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 138 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 64 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $0 | 200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $0 | 189 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 3 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $0 | 8 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 41 | 0.0% |
| CRH PLC | ADR | 12626K203 | $0 | 10 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $0 | 300 | 0.0% |
| Csra Inc | COM | 12650T104 | $0 | 11 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 14 | 0.0% |