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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $27 | 2,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $27 | 2,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27 | 823 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $27 | 861 | 0.0% |
| DDR Corp | COM | 23317H102 | $27 | 1,620 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27 | 627 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $27 | 697 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 O | 780097689 | $27 | 3,045 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27 | 1,458 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $27 | 6,630 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27 | 298 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK | 90267L508 | $27 | 452 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27 | 500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $28 | 921 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $28 | 1,445 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $28 | 985 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $28 | 1,463 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $28 | 455 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $28 | 440 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28 | 418 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FI | 97717W786 | $28 | 729 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $28 | 2,194 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28 | 1,481 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28 | 591 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $28 | 3,000 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR I | 00162Q783 | $28 | 1,149 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $29 | 1,849 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $29 | 1,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $29 | 2,020 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29 | 349 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WT | 73935X450 | $29 | 750 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $29 | 200,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $29 | 12,605 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $29 | 1,644 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $29 | 1,814 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $30 | 876 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $30 | 355 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $30 | 1,283 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $30 | 800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30 | 1,210 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $30 | 465 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $30 | 603 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $30 | 520 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30 | 1,072 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $30 | 2,644 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $30 | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30 | 796 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31 | 250 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31 | 712 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31 | 346 | 0.0% |