Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $20 | 704 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20 | 128 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $20 | 1,216 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20 | 250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20 | 366 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $20 | 859 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20 | 1,760 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAP | 233051507 | $20 | 534 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $20 | 280 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20 | 275 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20 | 311 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20 | 120 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $20 | 800 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $20 | 1,472 | 0.0% |
| Interoil Corp | COM | 460951106 | $21 | 675 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $21 | 500 | 0.0% |
| Ishares TR(IYY) | DOW JONES US E | 464287846 | $21 | 206 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21 | 231 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV E | 464288448 | $21 | 748 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $21 | 976 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $21 | 4,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21 | 870 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $21 | 1,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $21 | 1,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21 | 5,895 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $21 | 705 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21 | 433 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21 | 3,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21 | 704 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $21 | 802 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $21 | 3,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $21 | 1,020 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $21 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21 | 616 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $21 | 554 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $21 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $21 | 3,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $21 | 597 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $22 | 646 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $22 | 500 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $22 | 5,441 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $22 | 455 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22 | 557 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $22 | 800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $22 | 9,998 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $22 | 2,283 | 0.0% |
| Textura Corp | COM | 883211104 | $22 | 1,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22 | 672 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $22 | 1,500 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $22 | 383 | 0.0% |