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 |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 23,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 300 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $1.2K | 142,340 | 0.0% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $1.2K | 12,228 | 0.0% |
| Sunoco Logistics Prtnrs L PA | COM UNITS | 86764L108 | $1.2K | 48,522 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.2K | 106,074 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.2K | 37,453 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 78,133 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 2,354 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 1,655 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $1.3K | 31,079 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.3K | 63,679 | 0.0% |
| Nuveen Performance Plus MUNA | COM | 67062P108 | $1.3K | 84,626 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.3K | 1,636 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $1.3K | 46,263 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $1.3K | 33,286 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $1.3K | 71,084 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 48,195 | 0.0% |
| Valero Energy Partners LPA | COM UNT REP LP | 91914J102 | $1.3K | 24,885 | 0.0% |
| Spdr Series Trust(SPTI)A | BRCLYS INTER ETF | 78464A672 | $1.3K | 21,332 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $1.3K | 18,574 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 4,096 | 0.0% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $1.3K | 94,031 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.3K | 47,177 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.3K | 75,000 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $1.3K | 32,258 | 0.0% |
| Cree IncA | COM | 225447101 | $1.3K | 48,544 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $1.3K | 22,153 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.3K | 31,159 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $1.3K | 68,167 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.3K | 9,788 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.3K | 53,671 | 0.0% |
| Ophthotech CorpA | COM | 683745103 | $1.3K | 16,678 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 78,040 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $1.3K | 48,657 | 0.0% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $1.3K | 100,382 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.3K | 89,471 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.3K | 10,746 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $1.3K | 165,908 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $1.3K | 14,341 | 0.0% |
| Tallgrass Energy Partners LPA | COM UNIT | 874697105 | $1.4K | 32,807 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $1.4K | 32,117 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $1.4K | 18,215 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $1.4K | 115,655 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.4K | 2,658 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT)A | COM | 33733U108 | $1.4K | 110,893 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $1.4K | 62,063 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $1.4K | 92,411 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 76,901 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.4K | 52,158 | 0.0% |