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 |
|---|---|---|---|---|---|
| Relypsa Inc | COM | 759531106 | $9 | 500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9 | 279 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $9 | 400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9 | 200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 440 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9 | 162 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9 | 200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9 | 200 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $9 | 715 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9 | 800 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9 | 200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9 | 500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9 | 586 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $9 | 300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9 | 1,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 100 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $10 | 300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10 | 400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10 | 175 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10 | 210 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $10 | 1,200 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $10 | 727 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10 | 446 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $10 | 1,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10 | 267 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $10 | 500 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $10 | 300 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $10 | 100 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $10 | 1,030 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $10 | 500 | 0.0% |
| Staples Inc | COM | 855030102 | $10 | 1,187 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $10 | 200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10 | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10 | 243 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10 | 457 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $10 | 500 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10 | 400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10 | 3,000 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $10 | 700 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10 | 250 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10 | 423 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10 | 300 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10 | 1,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10 | 635 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11 | 100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11 | 50 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11 | 225 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11 | 200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $11 | 300 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11 | 350 | 0.0% |