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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 49 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2 | 200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 14 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2 | 21 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2 | 52 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 50 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $2 | 78 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 190 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2 | 25 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 617 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2 | 1,600 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2 | 52 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2 | 50 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2 | 200 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2 | 162 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 48 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 126 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $2 | 150 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2 | 60 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 50 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2 | 135 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 51 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 368 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 544 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2 | 200 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2 | 100 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $2 | 50 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2 | 300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2 | 27 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2 | 200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2 | 34 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 14 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2 | 149 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2 | 250 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2 | 100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2 | 25 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2 | 70 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 144 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2 | 110 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2 | 50 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2 | 100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2 | 250 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2 | 25 | 0.0% |