Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $10 | 182 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10 | 2,275 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 325 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 1,600 | 0.0% |
| *encana CorpCall | COM | 292505104 | $10 | 2,000 | 0.0% |
| *powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $10 | 200 | 0.0% |
| *ngl Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $11 | 1,000 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $11 | 1,000 | 0.0% |
| *trupanion Inc(TRUP) | COM | 898202106 | $11 | 1,154 | 0.0% |
| *unifi Inc(UFI) | COM NEW | 904677200 | $11 | 392 | 0.0% |
| *disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $11 | 100 | 0.0% |
| *umh Pptys Inc(UMH) | COM | 903002103 | $11 | 1,080 | 0.0% |
| *vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11 | 122 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11 | 96 | 0.0% |
| *tg Therapeutics Inc(TGTX) | COM | 88322Q108 | $11 | 891 | 0.0% |
| *medallion Finl Corp(MFIN) | COM | 583928106 | $11 | 1,500 | 0.0% |
| *durect Corp(DRRXEUR) | COM | 266605104 | $11 | 5,000 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11 | 675 | 0.0% |
| *factorshares TR | ISE CYBER SEC | 30304R407 | $11 | 405 | 0.0% |
| *ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $11 | 220 | 0.0% |
| *anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $11 | 2,000 | 0.0% |
| *stone Energy Corp | COM | 861642106 | $11 | 2,637 | 0.0% |
| *west Corp | COM | 952355204 | $11 | 525 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11 | 1,500 | 0.0% |
| *sciquest Inc New | COM | 80908T101 | $11 | 865 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 275 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 275 | 0.0% |
| *ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $11 | 402 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11 | 600 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $11 | 1,000 | 0.0% |
| *hrg Group Inc | COM | 40434J100 | $11 | 851 | 0.0% |
| *spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $11 | 269 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11 | 927 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $12 | 49 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 402 | 0.0% |
| *market Vectors ETF TR | RETAIL ETF | 57060U225 | $12 | 159 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $12 | 254 | 0.0% |
| *first TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12 | 281 | 0.0% |
| *spx Corp | COM | 784635104 | $12 | 1,350 | 0.0% |
| *ncr Corp New(VYX)Put | COM | 62886E108 | $12 | 500 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $12 | 600 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12 | 498 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $12 | 2,274 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $12 | 221 | 0.0% |
| *realpage Inc(RP) | COM | 75606N109 | $12 | 524 | 0.0% |
| *chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $12 | 1,457 | 0.0% |
| *everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 2,642 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $12 | 500 | 0.0% |
| *calgon Carbon Corp | COM | 129603106 | $12 | 720 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $12 | 440 | 0.0% |