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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $18 | 350 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $18 | 300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18 | 250 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $18 | 817 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $18 | 733 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 250 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $18 | 850 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18 | 2,626 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $19 | 667 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $19 | 514 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19 | 2,425 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19 | 347 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19 | 809 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $19 | 1,500 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $19 | 375 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $19 | 800 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $19 | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19 | 279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19 | 125 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $19 | 658 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19 | 450 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19 | 1,100 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $19 | 408 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19 | 377 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $20 | 1,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 323 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20 | 2,248 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $20 | 710 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $20 | 10,500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $20 | 1,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $20 | 1,102 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20 | 774 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20 | 200 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20 | 724 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $20 | 1,442 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $20 | 1,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21 | 698 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21 | 247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 704 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21 | 630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21 | 400 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $21 | 600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22 | 217 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $22 | 370 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22 | 500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22 | 387 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $22 | 1,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $22 | 326 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22 | 126 | 0.0% |