Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 12,808 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $16 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $91 | 22,981 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $94 | 13,098 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $96 | 21,078 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $96 | 15,992 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $97 | 10,750 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $101 | 11,752 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $103 | 12,008 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $106 | 16,255 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $115 | 15,077 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $121 | 16,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126 | 12,139 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $134 | 65,439 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $135 | 16,728 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $138 | 22,330 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $140 | 35,366 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $165 | 10,945 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $181 | 21,064 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $181 | 10,852 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $194 | 13,201 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $200 | 3,100 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $200 | 10,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $201 | 4,935 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202 | 4,167 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $206 | 1,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $206 | 1,128 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $206 | 3,103 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $207 | 2,225 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $207 | 14,675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 2,258 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $208 | 7,661 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208 | 2,650 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $211 | 4,758 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $212 | 4,907 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $212 | 7,650 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $213 | 2,732 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $213 | 5,473 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $219 | 4,294 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 3,247 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $221 | 5,335 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $221 | 25,241 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222 | 3,254 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $223 | 2,357 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225 | 7,292 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $226 | 3,568 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $228 | 2,319 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $229 | 2,616 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $231 | 3,752 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $233 | 4,844 | 0.0% |