Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 248 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3 | 125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 60 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3 | 500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3 | 545 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $4 | 897 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 9 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $4 | 866 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 10 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 35 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 140 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4 | 150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 39 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4 | 136 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4 | 500 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $4 | 3,360 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 65 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 65 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4 | 120 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 163 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 37 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 457 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 2,000 | 0.0% |
| II VI Inc | COM | 902104108 | $4 | 200 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 294 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 110 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 80 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5 | 450 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5 | 33 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5 | 193 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 35 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5 | 81 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5 | 18 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5 | 101 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 65 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5 | 125 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $5 | 340 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 1,816 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5 | 676 | 0.0% |