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 |
|---|---|---|---|---|---|
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $8 | 279 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8 | 150 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $9 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 182 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9 | 3,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 192 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9 | 100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9 | 101 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 2,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $9 | 330 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9 | 1,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9 | 700 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $9 | 345 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9 | 131 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 50 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $9 | 461 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $9 | 1,185 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9 | 325 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9 | 550 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9 | 600 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9 | 500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9 | 206 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9 | 138 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9 | 110 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9 | 500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9 | 122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9 | 60 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9 | 1,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9 | 83 | 0.0% |
| Staples Inc | COM | 855030102 | $9 | 925 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9 | 460 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 405 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 733 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $9 | 516 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9 | 386 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 102 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 215 | 0.0% |
| Rentrak Corp | COM | 760174102 | $10 | 200 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10 | 66 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10 | 240 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $10 | 230 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $10 | 800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10 | 480 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10 | 368 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $10 | 807 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $10 | 1,127 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10 | 156 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $10 | 617 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $10 | 418 | 0.0% |