Q1 2016 Holdings
Filed 2016-05-16 | 1173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 42 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3 | 56 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3 | 35 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3 | 68 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $3 | 172 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 56 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3 | 240 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 34 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $3 | 127 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 52 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3 | 104 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 196 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4 | 38 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4 | 51 | 0.0% |
| California RES Corp | COM | 13057Q107 | $4 | 3,430 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4 | 1,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 60 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 41 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 50 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4 | 156 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $4 | 500 | 0.0% |
| Harris Corp del | COM | 413875105 | $4 | 46 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4 | 32 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $4 | 499 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4 | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 120 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $4 | 119 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4 | 23 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 32 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4 | 413 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4 | 185 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 35 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 181 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 100 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4 | 563 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4 | 94 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4 | 95 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 205 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5 | 55 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5 | 534 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 130 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5 | 54 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5 | 149 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $5 | 100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5 | 36 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5 | 100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 56 | 0.0% |