Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $17 | 950 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $17 | 386 | 0.0% |
| CA Inc | COM | 12673P105 | $17 | 564 | 0.0% |
| California RES Corp | COM | 13057Q107 | $17 | 16,281 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17 | 544 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17 | 418 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $18 | 1,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $18 | 442 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $18 | 1,150 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $19 | 2,700 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 276 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $19 | 800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19 | 1,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19 | 2,671 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $20 | 350 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20 | 330 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $20 | 540 | 0.0% |
| Market Vectors ETF TR | AMT FREE SRT ETF | 57060U803 | $20 | 1,155 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20 | 400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20 | 500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $20 | 1,170 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21 | 366 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $21 | 1,229 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21 | 940 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $21 | 1,016 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21 | 131 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22 | 353 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23 | 500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $23 | 4,154 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $23 | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $23 | 500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $23 | 10,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23 | 474 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24 | 471 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24 | 266 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24 | 200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24 | 131 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $24 | 1,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $24 | 400 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $25 | 687 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $25 | 700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26 | 400 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $26 | 398 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $26 | 1,178 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26 | 1,255 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27 | 1,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $27 | 1,144 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $28 | 1,420 | 0.0% |