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 |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $29 | 198 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $30 | 598 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $30 | 6,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $30 | 341 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30 | 1,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30 | 636 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $30 | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31 | 583 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31 | 710 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31 | 499 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $31 | 850 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $31 | 1,335 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $31 | 491 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31 | 712 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $31 | 800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32 | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $32 | 800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32 | 1,398 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $32 | 338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32 | 338 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $32 | 3,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $32 | 796 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32 | 539 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $32 | 2,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 95 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32 | 942 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32 | 720 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32 | 700 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $32 | 1,215 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32 | 484 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33 | 685 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33 | 558 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $33 | 1,281 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $33 | 459 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34 | 1,825 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $34 | 1,880 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34 | 1,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $34 | 2,189 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34 | 607 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $34 | 1,316 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $34 | 1,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34 | 465 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $35 | 1,232 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35 | 1,188 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $35 | 2,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35 | 234 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $35 | 4,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $35 | 1,769 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35 | 513 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $35 | 2,461 | 0.0% |