Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $5 | 45 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5 | 107 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 122 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5 | 72 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 237 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 146 | 0.0% |
| First TR Exchange Traded F(FXO) | FINLS ALPHADEX | 33734X135 | $5 | 205 | 0.0% |
| Questar Corp | COM | 748356102 | $5 | 254 | 0.0% |
| Powershares DB Cmdty IDX T | UNIT BEN INT | 73935S105 | $5 | 360 | 0.0% |
| Flaherty & Crumrine PFD in(PFO) | COM | 33848E106 | $5 | $500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5 | 265 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5 | 95 | 0.0% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $5 | 82 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5 | 78 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5 | 152 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $5 | 300 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5 | 153 | 0.0% |
| Shell Midstream Partners L | UNIT LTD INT | 822634101 | $5 | $117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 67 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 136 | 0.0% |
| Peoples United Financial I(PBCTEUR) | COM | 712704105 | $5 | 319 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 90 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 531 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $5 | 500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 106 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6 | 485 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6 | 53 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 100 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $6 | 253 | 0.0% |
| Aberdeen Asia Pacific Inco | COM | 003009107 | $6 | 1,305 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $6 | 368 | 0.0% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $6 | $200 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6 | 180 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $6 | 166 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 110 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6 | 132 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $6 | 292 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6 | 87 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6 | 89 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6 | 353 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6 | 425 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $6 | 1,542 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6 | 7,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6 | 321 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $6 | 1,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 310 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 560 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6 | 329 | 0.0% |