Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $16 | 276 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16 | 1,000 | 0.0% |
| Time Inc New | COM | 887228104 | $16 | 1,010 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16 | 108 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16 | 100 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $16 | 900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16 | 900 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $17 | 500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18 | 500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18 | 1,170 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $18 | 1,150 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19 | 366 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19 | 330 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $19 | 540 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $19 | 1,016 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $19 | 1,420 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $19 | 4,068 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $19 | 350 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $20 | 1,229 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $20 | 800 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $20 | 1,245 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20 | 940 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21 | 131 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $21 | 1,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21 | 471 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $21 | 2,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21 | 400 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $21 | 1,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $21 | 700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21 | 266 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22 | 398 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23 | 353 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $23 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23 | 1,255 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $24 | 742 | 0.0% |
| Communications Sales&leas I | COM | 20341J104 | $24 | 1,258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 465 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24 | 200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24 | 400 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $25 | 474 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25 | 136 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $25 | 131 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26 | 160 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $27 | 2,100 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $28 | 1,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $28 | 2,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $28 | 450 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29 | 1,496 | 0.0% |