Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $13 | 115 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13 | 157 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $14 | 1,209 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $14 | 250 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $14 | 1,662 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14 | 769 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $14 | 1,782 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $14 | 268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14 | 197 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $14 | 923 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $14 | 1,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14 | 417 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14 | 354 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14 | 1,768 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $14 | 500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 1,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14 | 424 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $14 | 1,086 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $14 | 4,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14 | 1,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $15 | 569 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15 | 654 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15 | 144 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15 | 237 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15 | 83 | 0.0% |
| Invensense Inc | COM | 46123D205 | $15 | 1,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $15 | 500 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $15 | 1,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $15 | 455 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $15 | 517 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $15 | 1,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $15 | 325 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $15 | 600 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $15 | 100 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $15 | 327 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15 | 289 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $15 | 842 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15 | 700 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $15 | 2,620 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $15 | 710 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $15 | 680 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $15 | 700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15 | 537 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15 | 800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $15 | 901 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15 | 2,363 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $15 | 500 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $15 | 2,393 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15 | 413 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $15 | 1,049 | 0.0% |