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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4 | 63 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4 | 160 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 95 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5 | 173 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5 | 133 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5 | 146 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5 | 234 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5 | 500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5 | 172 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5 | 108 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 107 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5 | 134 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5 | 175 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 97 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5 | 169 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5 | 102 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5 | 160 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $5 | 400 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5 | 100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5 | 200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5 | 61 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5 | 95 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5 | 600 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5 | 258 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $5 | 250 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5 | 1,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 75 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $5 | 208 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $5 | 100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5 | 46 | 0.0% |
| Novavax Inc | COM | 670002104 | $5 | 555 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5 | 100 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $5 | 153 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 48 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 470 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5 | 48 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5 | 120 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5 | 172 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $5 | 230 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $5 | 267 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $5 | 300 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 2,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $5 | 203 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $5 | 200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5 | 168 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5 | 120 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5 | 100 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5 | 50 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $5 | 850 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5 | 94 | 0.0% |