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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $7 | 278 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7 | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7 | 55 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $7 | 500 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $7 | 350 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $7 | 60 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $7 | 200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7 | 554 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $7 | 712 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7 | 159 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7 | 180 | 0.0% |
| Lannet Inc | COM | 516012101 | $7 | 300 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7 | 250 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $7 | 500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7 | 250 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 25 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7 | 81 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $7 | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 488 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8 | 108 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8 | 106 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8 | 1,995 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $8 | 326 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $8 | 732 | 0.0% |
| UBS AG Jersey Branch | LNK WELLS FRGO | 902664408 | $8 | 350 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8 | 244 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 100 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $8 | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 45 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8 | 350 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8 | 180 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $8 | 1,790 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $8 | 593 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $8 | 400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8 | 200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8 | 230 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8 | 150 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8 | 102 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $8 | 290 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $8 | 4,754 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8 | 453 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8 | 368 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $8 | 100 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8 | 200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 423 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8 | 150 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $8 | 265 | 0.0% |