Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $16 | 500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $16 | 500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16 | 1,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16 | 200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16 | 1,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $16 | 533 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $17 | 3,000 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $17 | 300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17 | 63 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17 | 900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17 | 160 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 937 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $17 | 3,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $18 | 14,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 200 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $18 | 611 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 1,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18 | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18 | 260 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18 | 154 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19 | 150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19 | 75 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19 | 138 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19 | 400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19 | 200 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $19 | 776 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $19 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 229 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19 | 568 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $20 | 382 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20 | 199 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20 | 201 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $20 | 360 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $20 | 1,641 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $20 | 600 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $20 | 1,150 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $20 | 507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 325 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21 | 196 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $21 | 400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21 | 135 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21 | 268 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $21 | 451 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $21 | 10,694 | 0.0% |
| Recon Cap SER TR | RECON CAP DAX GE | 75623U201 | $21 | 850 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21 | 734 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21 | 500 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22 | 719 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22 | 1,000 | 0.0% |