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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8 | 600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8 | 500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $8 | 645 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $8 | 533 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $8 | 110 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $8 | 298 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $8 | 351 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 200 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $8 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 242 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $8 | 357 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9 | 200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9 | 70 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9 | 47 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $9 | 366 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9 | 700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9 | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 50 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9 | 100 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $9 | 386 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 40 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 223 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $9 | 300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9 | 425 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9 | 147 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 623 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $10 | 294 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 409 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10 | 119 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $10 | 483 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $10 | 800 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $10 | 300 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $10 | 5,250 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10 | 100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10 | 173 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $11 | 514 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11 | 305 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 1,531 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $11 | 506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11 | 167 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11 | 77 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11 | 100 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $11 | 376 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11 | 100 | 0.0% |