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 |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $22 | 930 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $22 | 455 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $22 | 1,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22 | 557 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $23 | 7,314 | 0.0% |
| Clarcor Inc | COM | 179895107 | $23 | 463 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $23 | 2,078 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $23 | 1,278 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $23 | 1,780 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23 | 200 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $23 | 318 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $23 | 786 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $23 | 1,492 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $23 | 933 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23 | 615 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $23 | 411 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23 | 4,569 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23 | 1,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $24 | 378 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $24 | 3,653 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $24 | 1,124 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24 | 205 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $24 | 667 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24 | 324 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $24 | 1,421 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $24 | 825 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $24 | 1,880 | 0.0% |
| Ishares(EWH) | MSCI HONG KG E | 464286871 | $24 | 1,228 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24 | 1,612 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $25 | 1,097 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25 | 1,728 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25 | 847 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $25 | 619 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $25 | 3,376 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $25 | 1,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $25 | 1,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $25 | 310 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $25 | 459 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25 | 543 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $25 | 2,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $25 | 242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25 | 367 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26 | 434 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $26 | 1,000 | 0.0% |
| Ishares(EZA) | MSCI STH AFR E | 464286780 | $26 | 550 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26 | 337 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $26 | 3,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26 | 652 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $26 | 628 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $26 | 866 | 0.0% |