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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $2 | 48 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2 | 27 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 117 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 14 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 50 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2 | 100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 190 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 765 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 63 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2 | 200 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2 | 1,600 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 617 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 126 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2 | 250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 14 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 49 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 144 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2 | 25 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2 | 52 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2 | 50 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3 | 200 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3 | 700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 1,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 201 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3 | 50 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3 | 153 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3 | 215 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 60 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3 | 265 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 450 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3 | 677 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3 | 525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 50 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3 | 77 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3 | 50 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3 | 200 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $3 | 200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 70 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $3 | 250 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3 | 2,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3 | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 100 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3 | 180 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $3 | 300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3 | 100 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 568 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3 | 500 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3 | 400 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3 | 154 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3 | 1,075 | 0.0% |