Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $1 | 25 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 37 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1 | 30 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1 | 30 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1 | 20 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 44 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 30 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 18 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1 | 20 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1 | 53 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 34 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 13 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1 | 30 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 26 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 41 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 450 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 32 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1 | 44 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 18 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 209 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 15 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1 | 50 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1 | 43 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1 | 1,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 4 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 74 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 25 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 37 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2 | 200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 76 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 72 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 99 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2 | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 51 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 50 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2 | 11 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 314 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2 | 100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2 | 261 | 0.0% |