Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $6 | 200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6 | 356 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7 | 273 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7 | 70 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7 | 245 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7 | 500 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7 | 69 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7 | 192 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7 | 107 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7 | 146 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $7 | 200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 51 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $7 | 2,500 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 128 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7 | 104 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7 | 750 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7 | 200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7 | 61 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7 | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7 | 600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7 | 54 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $7 | 400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7 | 424 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $7 | 300 | 0.0% |
| Steris Corp | COM | 859152100 | $7 | 103 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7 | 500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 76 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7 | 222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 177 | 0.0% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $7 | 317 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $7 | 322 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 242 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8 | 298 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $8 | 1,000 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $8 | 351 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 100 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $8 | 357 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8 | 600 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $8 | 150 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8 | 107 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8 | 250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8 | 170 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 500 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8 | 246 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8 | 210 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $8 | 110 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $8 | 200 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8 | 583 | 0.0% |