Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5 | 120 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5 | 283 | 0.0% |
| Qlogic Corp | COM | 747277101 | $5 | 400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 81 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 57 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 133 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5 | 276 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 150 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $5 | 540 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5 | 50 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5 | 70 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $5 | 300 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $5 | 370 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $5 | 265 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5 | 300 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5 | 53 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5 | 150 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5 | 116 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5 | 57 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $5 | 80 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5 | 203 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5 | 330 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5 | 300 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $5 | 215 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $5 | 565 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5 | 50 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $5 | 467 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5 | 500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5 | $200 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $5 | 300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5 | 75 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6 | 693 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6 | 150 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6 | 70 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6 | 772 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $6 | 105 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6 | 45 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6 | 244 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6 | 230 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $6 | 1,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $6 | 253 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6 | 54 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6 | 380 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6 | 264 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $6 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $6 | 274 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6 | 200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6 | 605 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6 | 328 | 0.0% |