Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10 | 800 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $10 | 418 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $10 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10 | 150 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $10 | 1,127 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10 | 156 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $10 | 807 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $10 | 600 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $10 | 200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10 | 480 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11 | 114 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11 | 330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11 | 177 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $11 | 1,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11 | 1,614 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11 | 678 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 2,427 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $11 | 414 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $11 | 371 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11 | 356 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $11 | 187 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $11 | 450 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11 | 615 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $11 | 260 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $11 | 569 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11 | 5,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $11 | 929 | 0.0% |
| Xerox Corp | COM | 984121103 | $11 | 1,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $11 | 270 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11 | 113 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $11 | 625 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $11 | 617 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $11 | 5,362 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $12 | 1,500 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $12 | 400 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $12 | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 366 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12 | 438 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12 | 312 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12 | 300 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $12 | 1,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12 | 2,900 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $12 | 835 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12 | 266 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 466 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $12 | 345 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12 | 3,307 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $12 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $12 | 110 | 0.0% |