Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $303 | 101,869 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $304 | 25,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $305 | 25,236 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $305 | 5,849 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $305 | 53,301 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $305 | 33,068 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $306 | 13,214 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $306 | 16,816 | 0.0% |
| First TR Ftse Epra IT de(DTRE)A | COM | 33736N101 | $306 | 7,173 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $307 | 225 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $307 | 6,450 | 0.0% |
| Transmontaigne Partners L PA | COM UNIT L P | 89376V100 | $308 | 11,507 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $309 | 49,200 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $309 | 9,730 | 0.0% |
| Select Comfort CorpA | COM | 81616X103 | $309 | 14,451 | 0.0% |
| Dyax CorpA | COM | 26746E103 | $310 | 8,250 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $310 | 12,890 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $310 | 7,900 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $311 | 20,400 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $311 | 4,853 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $311 | 37,601 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $312 | 11,157 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $314 | 3,177 | 0.0% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $316 | 30,198 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $316 | 12,488 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $317 | 21,525 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $317 | 26,210 | 0.0% |
| TCW Strategic Income Fund in(TSI)A | COM | 872340104 | $318 | 60,297 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $318 | 4,082 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $319 | 25,492 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $319 | 10,482 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $319 | 10,975 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $319 | 11,138 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $320 | 9,891 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $320 | 18,492 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $321 | 7,650 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $321 | 6,417 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $321 | 2,717 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $322 | 6,607 | 0.0% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $322 | 24,064 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $323 | 4,178 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $323 | 8,653 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $324 | 25,262 | 0.0% |
| Ishares TR(SHV)A | SHRT TRS BD ETF | 464288679 | $324 | 2,941 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $324 | 16,259 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $325 | 23,110 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $326 | 12,248 | 0.0% |
| First Niagara Finl GP IncA | COM | 33582V108 | $327 | 30,109 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $328 | 20,565 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $328 | 10,257 | 0.0% |