Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 202 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5 | 39 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5 | 193 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5 | 33 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5 | 80 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5 | 50 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5 | 150 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $5 | 897 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $5 | 300 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 866 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 110 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 62 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $6 | 362 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 55 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 223 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $6 | 494 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6 | 100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6 | 200 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6 | 258 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 42 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 80 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $6 | 700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6 | 1,307 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 65 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $6 | 585 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 136 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6 | 128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 54 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6 | 28 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6 | 685 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6 | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 1,816 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 310 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7 | 116 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7 | 612 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 145 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | 242 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 102 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7 | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 64 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 57 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 443 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7 | 1,000 | 0.0% |