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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 4,100 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $46 | 1,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $46 | 4,260 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $46 | 4,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47 | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $47 | 1,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47 | 1,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $47 | 20,726 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $48 | 2,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $49 | 1,150 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $49 | 6,143 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $50 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50 | 387 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $50 | 1,975 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $50 | 1,591 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $50 | 3,361 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $51 | 700 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $52 | 5,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $52 | 1,339 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53 | 1,540 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $53 | 1,500 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $54 | 3,858 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $55 | 1,748 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $55 | 4,571 | 0.0% |
| Symantec Corp | COM | 871503108 | $56 | 3,039 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $56 | 1,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $56 | 6,475 | 0.0% |
| Amaya Inc | COM | 02314M108 | $57 | 4,210 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $58 | 7,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $58 | 3,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $60 | 2,470 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $61 | 4,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $62 | 20,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $62 | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $63 | 590 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64 | 1,600 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $65 | 209,577 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65 | 806 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $65 | 5,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66 | 3,678 | 0.0% |
| IHS Inc | CL A | 451734107 | $66 | 534 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $67 | 1,460 | 0.0% |
| Encana Corp | COM | 292505104 | $68 | 11,048 | 0.0% |
| Marketo Inc | COM | 57063L107 | $68 | 3,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69 | 1,950 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $69 | 1,260 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $69 | 650 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $71 | 131,600 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $71 | 2,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $71 | 4,474 | 0.0% |