Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $15 | 1,028 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $15 | 1,204 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15 | 304 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $15 | 455 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15 | 395 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15 | 313 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15 | 400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $15 | 186 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15 | 400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15 | 200 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $15 | 867 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $16 | 1,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $16 | 1,739 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16 | 683 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16 | 300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16 | 127 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16 | 977 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $16 | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $16 | 607 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $16 | 384 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $16 | 2,179 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $16 | 678 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $16 | 606 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $16 | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17 | 96 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17 | 543 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $17 | 684 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $17 | 12,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17 | 1,020 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $17 | 1,220 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $17 | 481 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $17 | 3,201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17 | 361 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $17 | 5,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17 | 800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17 | 300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $17 | 2,156 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 250 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17 | 178 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17 | 210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17 | 303 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $18 | 350 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $18 | 817 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18 | 2,626 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18 | 420 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $18 | 300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 250 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $18 | 733 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $18 | 200 | 0.0% |