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 |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3 | 200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3 | 525 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 75 | 0.0% |
| Global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $3 | 150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3 | 150 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 46 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3 | 35 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $3 | 150 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3 | 400 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3 | 1,075 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $3 | 68 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3 | 150 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3 | 400 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3 | 271 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3 | 32 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3 | 400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3 | 50 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 70 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $3 | 250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3 | 500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 50 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3 | 300 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3 | 253 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 80 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3 | 77 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3 | 677 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3 | 700 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3 | 100 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4 | $5,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4 | 300 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $4 | 230 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 216 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $4 | 100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4 | 100 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4 | 222 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $4 | 250 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4 | 109 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4 | 100 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $4 | 200 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $4 | 108 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4 | 473 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 99 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4 | 371 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $4 | 305 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $4 | 166 | 0.0% |