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 |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 320 | 0.0% |
| Direxion SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | $0 | 3 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1 | 500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 46 | 0.0% |
| Xerox Corp | COM | 984121103 | $1 | 196 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1 | 80 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1 | 200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1 | 18 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1 | 10 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1 | 42 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1 | 36 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 30 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 30 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 14 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 100 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1 | 62 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1 | 60 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1 | 24 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 34 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1 | 50 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1 | 50 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1 | 840 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $1 | 15 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1 | 42 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 50 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 180 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 25 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1 | 109 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 275 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1 | 37 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1 | 60 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1 | 70 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 51 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 183 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 30 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1 | 200 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1 | 50 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1 | 500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 25 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 63 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1 | 100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 500 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1 | 50 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1 | 23 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1 | 100 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 193 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 73 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1 | 16 | 0.0% |