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 |
|---|---|---|---|---|---|
| Newlink Genetics CorpA | COM | 651511107 | $524 | 14,390 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | ISE CLOUD COMP | 33734X192 | $525 | 17,485 | 0.0% |
| Wisdomtree TR(EZM)A | MDCP EARN FUND | 97717W570 | $525 | 6,028 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $525 | 11,078 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $526 | 3,921 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $526 | 36,625 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $529 | 1,950 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $530 | 11,368 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $531 | 1,292 | 0.0% |
| Powershares ETF Trust IIA | INTL CORP BOND | 73936Q835 | $532 | 21,093 | 0.0% |
| Mack Cali Rlty Corp(VRE)A | COM | 554489104 | $532 | 22,785 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $533 | 7,688 | 0.0% |
| Etfs Platinum TRA | SH BEN INT | 26922V101 | $533 | 6,211 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $534 | 58 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $534 | 7,686 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $535 | 28,694 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $537 | 6,034 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX)A | COM | 670657105 | $538 | 38,853 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $539 | 24,696 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $540 | 55,227 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $545 | 16,341 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $546 | 76,768 | 0.0% |
| Nuveen Prem Income MUN FD 4A | COM | 6706K4105 | $546 | 40,831 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $546 | 7,119 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $547 | 5,811 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $551 | 20,378 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $553 | 11,457 | 0.0% |
| Kapstone Paper & Packaging CA | COM | 48562P103 | $554 | 24,518 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $554 | 51,523 | 0.0% |
| Netsuite IncA | COM | 64118Q107 | $556 | 6,576 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $557 | 35,734 | 0.0% |
| MFS Multimarket Income TR(MMT)A | SH BEN INT | 552737108 | $557 | 101,026 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $557 | 11,401 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $558 | 9,528 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $558 | 21,476 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $559 | 6,306 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $563 | 118 | 0.0% |
| First TR Exchange Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $563 | 13,588 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $563 | 12,490 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $563 | 14,598 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $564 | 50,898 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $565 | 15,711 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $566 | 19,406 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $566 | 10,311 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $566 | 15,810 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $566 | 29 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $567 | 36,131 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $567 | 7,416 | 0.0% |
| Principal Real Estate Income(PGZ)A | SHS BEN INT | 74255X104 | $568 | 34,060 | 0.0% |
| Powershares Global ETF FDA | S&P 500 BUYWRT | 73936G308 | $570 | 27,831 | 0.0% |