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 |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10 | 667 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 330 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10 | 229 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $10 | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10 | 1,021 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $10 | 200 | 0.0% |
| Avalanche Biotechnologies | COM | 05337G107 | $10 | 1,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $10 | 300 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $10 | 13,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10 | 118 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10 | 177 | 0.0% |
| Claymore Exchange TRD FD T | GUGG INSDR SENT | 18383M209 | $10 | 210 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10 | 1,841 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10 | 45 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | SPONSORED ADR | 606822104 | $10 | 1,533 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 125 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10 | 1,031 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10 | 1,242 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10 | 429 | 0.0% |
| Western Asset VAR RT Strg | COM | 957667108 | $10 | 635 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10 | 1,244 | 0.0% |
| BlackRock Float Rate OME S(XFRAX) | COM | 09255X100 | $10 | 737 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11 | 120 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $11 | 6,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11 | 450 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11 | 413 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11 | 250 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $11 | 150 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11 | 553 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11 | 245 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11 | 185 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11 | 204 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 202 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11 | 150 | 0.0% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $11 | 90 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11 | $510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11 | 107 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $11 | 241 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11 | 298 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $11 | 406 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $11 | 230 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11 | 500 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 1,251 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $11 | 399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 70 | 0.0% |
| Diversified Real Asset Inc | COM SHS | 25533B108 | $12 | 784 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12 | 200 | 0.0% |