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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 82 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 175 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 575 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 216 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 157 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $4 | 100 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $4 | 230 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4 | 1,600 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4 | 300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 750 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4 | 100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4 | 50 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4 | 52 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $4 | 600 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $4 | 305 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 99 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4 | 200 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $4 | 2,956 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4 | 75 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4 | 109 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4 | 176 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4 | 294 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4 | 65 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $4 | 212 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 100 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4 | $5,000 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 149 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $4 | 450 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $4 | 350 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $4 | 470 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4 | 371 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4 | 1,000 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $4 | 108 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5 | 141 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5 | 330 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $5 | 80 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $5 | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 133 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $5 | $200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5 | 53 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5 | 500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5 | 316 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 81 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5 | 283 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5 | 150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 57 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5 | 50 | 0.0% |