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 |
|---|---|---|---|---|---|
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $7 | 180 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7 | 100 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7 | 274 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7 | 187 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $7 | 1,000 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $7 | 282 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 242 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $7 | 600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8 | 159 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 80 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8 | 305 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8 | 987 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8 | 286 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8 | 145 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $8 | 1,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8 | 207 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $8 | 1,724 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8 | 100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8 | 49 | 0.0% |
| Cree Inc | COM | 225447101 | $8 | 268 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8 | 154 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8 | 238 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,385 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8 | 175 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $8 | 335 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8 | 198 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 142 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $8 | 150 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8 | 172 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8 | 200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8 | 239 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8 | 105 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 312 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9 | 4,050 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9 | 170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9 | 153 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $9 | 267 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9 | 183 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9 | 100 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $9 | 123 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9 | 102 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $9 | 835 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $9 | 300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $9 | 322 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9 | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 212 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9 | 339 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9 | 200 | 0.0% |