Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $21 | 3,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $21 | 1,207 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21 | 400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $22 | 3,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $22 | 16,000 | 0.0% |
| CA Inc | COM | 12673P105 | $23 | 750 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $24 | 6,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $24 | 1,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24 | 500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $24 | 3,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $24 | 800 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $25 | 2,000 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $25 | 595 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $25 | 1,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $26 | 295 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $26 | 480 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26 | 8,795 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $26 | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26 | 6,600 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26 | 1,000 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $26 | 1,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 441 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27 | 148 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $27 | 1,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27 | 1,000 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $27 | 10,588 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $27 | 1,775 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $28 | 2,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28 | 350 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $28 | 1,229 | 0.0% |
| Sonic Corp | COM | 835451105 | $28 | 800 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $28 | 4,400 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $28 | 700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $28 | 7,285 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28 | 5,120 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $29 | 550 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $29 | 1,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $29 | 2,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29 | 800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $29 | 1,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $29 | 16,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29 | 950 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $30 | 1,180 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30 | 1,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $30 | 2,500 | 0.0% |
| VCA Inc | COM | 918194101 | $31 | 536 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $31 | 5,500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $31 | 23,625 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $32 | 3,400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32 | 1,100 | 0.0% |