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 |
|---|---|---|---|---|---|
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $2 | 45 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2 | 86 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $2 | 200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2 | 292 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 44 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2 | 25 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2 | 60 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $3 | 70 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $3 | 30 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3 | 100 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $3 | 327 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3 | 200 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3 | 700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 49 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3 | 1,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3 | 60 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $3 | 63 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 499 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $3 | 2,000 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $3 | 34 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 59 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3 | 36 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 31 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3 | 200 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3 | 100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 116 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3 | 30 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $3 | 150 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3 | 213 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 219 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3 | 40 | 0.0% |
| Sonic Corp | COM | 835451105 | $3 | 100 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3 | 275 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 25 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 769 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 2,058 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $3 | 552 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3 | 150 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3 | 230 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3 | 1,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $3 | 193 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3 | 1,007 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3 | 130 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3 | 175 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $3 | 100 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $3 | 125 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3 | 60 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $3 | 100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3 | 171 | 0.0% |