Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $726 | 354 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $731 | 18 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $737 | 7 | 0.0% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $739 | 6,012 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $739 | 12 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $739 | 18,649 | 0.7% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $749 | 360 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $753 | 41 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $754 | 11 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $757 | 51 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $761 | 20 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $761 | 26 | 0.0% |
| Altera Corp | COM | 021441100 | $768 | 15 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $770 | 6 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $784 | 8 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $793 | 40,587 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $794 | 6 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $804 | 35 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $804 | 32 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $808 | 250 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $811 | 11 | 0.0% |
| First TR Excnge TRD Alphadex(FYT)A | SML CAP VAL AL | 33737M409 | $813 | 25 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $814 | 17,751 | 0.8% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $818 | 45 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $820 | 7,807 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $826 | 36 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $828 | 51 | 0.0% |
| First TR Excnge TRD Alphadex(FNK)A | MID CAP VAL FD | 33737M201 | $831 | 27 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $835 | 28,894 | 0.8% |
| Groupon Inc | COM CL A | 399473107 | $835 | 166 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $835 | 40 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $836 | 18 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $836 | 30 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $841 | 23 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $844 | 42 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $844 | 12 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $847 | 28 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $856 | 14 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $875 | 27 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $876 | 28 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $879 | 85 | 0.0% |
| United DEV FDG IVA | COM | 910187103 | $880 | 50,371 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $882 | 14 | 0.0% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $891 | 10,499 | 0.8% |
| Halyard Health Inc | COM | 40650V100 | $891 | 22 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $914 | 27 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $925 | 15 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $926 | 19 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $928 | 8 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $934 | 13 | 0.0% |