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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $7 | 200 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7 | 450 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7 | 168 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7 | 3,600 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7 | 175 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7 | 75 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7 | 269 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $7 | 996 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7 | 303 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $7 | 200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 1,000 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $7 | 1,385 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7 | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7 | 43 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $7 | 178 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7 | 800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7 | 74 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $7 | 305 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7 | 80 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7 | 500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 182 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7 | 200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7 | 150 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8 | 500 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8 | 448 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $8 | 255 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8 | 191 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $8 | 863 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 430 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8 | 150 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8 | 540 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $8 | 550 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8 | 499 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 100 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $8 | 846 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $8 | 279 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8 | 115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8 | 100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8 | 75 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8 | 900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8 | 300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8 | 350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 200 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8 | 91 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $8 | 564 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 290 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $8 | 300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8 | 82 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $8 | 600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8 | 242 | 0.0% |