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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22 | 217 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $22 | 1,969 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23 | 850 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $23 | 932 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23 | 270 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23 | 1,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $23 | 2,165 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $23 | 550 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23 | 300 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $23 | 1,100 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23 | 680 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $23 | 3,840 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $23 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23 | 1,030 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23 | 212 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $23 | 2,811 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $23 | 1,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23 | 402 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $23 | 1,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $23 | 900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23 | 381 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23 | 167 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24 | 1,305 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24 | 900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24 | 474 | 0.0% |
| DSW Inc | CL A | 23334L102 | $24 | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 161 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $24 | 777 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $24 | 722 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $24 | 790 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $24 | 692 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $24 | 1,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $24 | 2,304 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $24 | 1,278 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $24 | 2,764 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $24 | 573 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $24 | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24 | 279 | 0.0% |
| Agrium Inc | COM | 008916108 | $25 | 275 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $25 | 2,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $25 | 1,500 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $25 | 4,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25 | 276 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $25 | 1,196 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $25 | 1,210 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $25 | 1,693 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $25 | 364 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 991 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $25 | 1,468 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $25 | 306 | 0.0% |