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 |
|---|---|---|---|---|---|
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $971 | 32,958 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $974 | 33,142 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $976 | 25,966 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $977 | 6,367 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $978 | 32,210 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $979 | 104,201 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $981 | 32,529 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $981 | 23,627 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $983 | 73,352 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $986 | 14,698 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $987 | 202,995 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $988 | 32,734 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $989 | 28,340 | 0.0% |
| American Cap SR Floating LTDA | COM | 02504D108 | $993 | 101,022 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $993 | 17,652 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $994 | 38,696 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $994 | 20,564 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $995 | 33,631 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $996 | 17,066 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.0K | 1,413 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 3,995 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.0K | 7,070 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 518 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 625 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 56,598 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $1.0K | 36,400 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $1.0K | 17,865 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.0K | 40,588 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $1.0K | 23,745 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 1,636 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.0K | 16,242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,942 | 0.0% |
| Medley Cap CorpA | COM | 58503F106 | $1.0K | 135,583 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $1.0K | 30,121 | 0.0% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $1.0K | 180,055 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.0K | 40,754 | 0.0% |
| Nidec Corp(NJDCY)A | SPONSORED ADR | 654090109 | $1.0K | 56,334 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $1.0K | 12,710 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $1.0K | 39,169 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $1.0K | 9,759 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 3,730 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.0K | 26,351 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $1.0K | 74,844 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.0K | 81,562 | 0.0% |
| Gabelli Divd & Income TR(XGDVX)A | COM | 36242H104 | $1.0K | 56,140 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.0K | 14,278 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.0K | 7,420 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.0K | 160,085 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.0K | 2,704 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 18,003 | 0.0% |