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 |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $25 | 275 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 991 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $26 | 2,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26 | 602 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $26 | 3,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26 | 220 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $26 | 5,480 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $26 | 2,138 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26 | 1,733 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $26 | 650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26 | 318 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $26 | 529 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26 | 251 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $26 | 2,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $26 | 958 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26 | 1,050 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $26 | 500 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26 | 1,225 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $26 | 4,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $27 | 958 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $27 | 2,068 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $27 | 300 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $27 | 1,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $27 | 2,751 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $27 | 473 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 712 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $27 | 950 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27 | 775 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27 | 550 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $27 | 265 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $27 | 1,700 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $27 | 712 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $27 | 729 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27 | 500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27 | 275 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $28 | 3,385 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $28 | 2,073 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $28 | 331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28 | 648 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $28 | 649 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $28 | 387 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $29 | 545 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $29 | 625 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $29 | 2,560 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $29 | 1,678 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $29 | 259 | 0.0% |
| Cigna Corporation | COM | 125509109 | $29 | 198 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $29 | 1,940 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29 | 1,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $29 | 238 | 0.0% |