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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $5 | 230 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $5 | 153 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 128 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5 | 200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5 | 100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5 | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5 | 100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5 | 1,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $5 | 850 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5 | 94 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $6 | 533 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6 | 858 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6 | 2,055 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 116 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6 | 443 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6 | 338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 53 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6 | 74 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6 | 126 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6 | 5,200 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6 | 71 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6 | 103 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6 | 413 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6 | 136 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $6 | 476 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6 | 60 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 114 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6 | 78 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6 | 131 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6 | 50 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 32 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $6 | 100 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $6 | 130 | 0.0% |
| Alere Inc | COM | 01449J105 | $6 | 160 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6 | 438 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6 | 100 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6 | 270 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6 | 150 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $6 | 161 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6 | 181 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6 | 36 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7 | 200 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7 | 175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7 | 219 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7 | 100 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7 | 118 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7 | 263 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7 | 80 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7 | 1,140 | 0.0% |