Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh MKT Inc | COM | 35804H106 | $1.1K | 47,065 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 15,979 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.1K | 193,821 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 61,902 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 27,600 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.1K | 88,509 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.1K | 81,428 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 23,150 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 144,720 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.1K | 120,358 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 24,417 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.2K | 90,009 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 16,897 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.2K | 135,334 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.2K | 83,838 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 20,800 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.2K | 87,154 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.2K | 86,719 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 11,680 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 36,664 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 20,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 94,046 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.2K | 44,463 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.2K | 97,134 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 68,742 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 58,298 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.2K | 18,628 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 68,670 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $1.2K | 162,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,840 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.3K | 87,148 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.3K | 143,379 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 14,554 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.3K | 45,748 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.3K | 70,501 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 38,843 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.3K | 88,824 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 50,810 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 78,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 31,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 43,759 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,040 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $1.3K | 72,995 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.3K | 136,014 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 99,884 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.3K | 72,455 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,120 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 71,000 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $1.3K | 76,824 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.4K | 200,927 | 0.0% |