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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5 | 64 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5 | 49 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5 | 41 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 150 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 636 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $5 | 250 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5 | 89 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5 | 75 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $5 | 9,853 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 652 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 224 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 143 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 100 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $6 | 759 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6 | 107 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $6 | 455 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $6 | 6,859 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6 | 221 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6 | 42 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 82 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $6 | 100 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6 | 400 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $6 | 90 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6 | 233 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6 | 322 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6 | 76 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $6 | 175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6 | 107 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $6 | 1,033 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6 | 110 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 147 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6 | 50 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6 | 1,582 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $6 | 250 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $6 | 250 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $6 | 276 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6 | 86 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 211 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6 | 153 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6 | 466 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7 | 187 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 407 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7 | 601 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $7 | 600 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $7 | 282 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $7 | 70 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7 | 245 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7 | 100 | 0.0% |