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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Natl Bancorp of VAA | COM | 843395104 | $360 | 27,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $363 | 3,767 | 0.0% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $364 | 13,885 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $364 | 74,702 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $364 | 2,547 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $366 | 3,493 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $368 | 26,643 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $368 | 16,961 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $369 | 8,927 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $370 | 13,672 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $370 | 4,165 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $371 | 8,842 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $372 | 26,849 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $375 | 4,984 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $375 | 23,909 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $376 | 5,942 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $376 | 11,757 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $379 | 13,909 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $379 | 26,703 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $379 | 2,074 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $379 | 6,910 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC)A | COM | 04014F102 | $379 | 28,389 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $380 | 25,199 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $381 | 23,895 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $382 | 1,962 | 0.0% |
| Jarden CorpA | COM | 471109108 | $383 | 6,695 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $383 | 11,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $383 | 13,959 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $384 | 35,300 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $384 | 24,800 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $386 | 15,234 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $386 | 8,200 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $387 | 10,000 | 0.0% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $387 | 16,265 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $387 | 17,285 | 0.0% |
| Bonanza Creek Energy IncA | COM | 097793103 | $387 | 73,581 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $388 | 40,002 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $389 | 14,279 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $390 | 8,375 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $390 | 22,528 | 0.0% |
| Tortoise PWR & Energy InfrasA | COM | 89147X104 | $392 | 23,348 | 0.0% |
| Powershares ETF TrustA | HLTHCR SEC POR | 73935X351 | $393 | 7,127 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $395 | 300 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP)A | COM | 670972108 | $396 | 28,935 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $397 | 20,513 | 0.0% |
| Clearbridge Energy MLP TR FDA | COM | 18469Q108 | $402 | 32,709 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $403 | 9,237 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $403 | 19,451 | 0.0% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $404 | 18,926 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $405 | 13,292 | 0.0% |