Q4 2015 Holdings
Filed 2016-02-10 | 1048 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc | COM | 253868105 | $5 | 61 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $7 | 58,954 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $45 | 32,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $65 | 13,317 | 0.0% |
| Digital Rlty TR Inc | COM | 253868104 | $68 | 898 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $70 | 15,192 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77 | 17,491 | 0.0% |
| Supervalu Inc | COM | 868536103 | $86 | 12,623 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $109 | 12,679 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $122 | 17,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $137 | 11,970 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $159 | 11,395 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $162 | 11,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $164 | 16,535 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $165 | 10,587 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $167 | 13,546 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $176 | 11,950 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $177 | 14,680 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $186 | 11,500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $195 | 36,978 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $196 | 14,250 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $199 | 10,274 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $201 | 6,998 | 0.0% |
| TRI Pointe Homes Inc | COM | 08726H109 | $202 | 15,915 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 2,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 1,380 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 1,925 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI US ETF | 464288240 | $209 | 5,278 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $210 | 8,208 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $212 | 3,285 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $214 | 4,395 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $215 | 2,502 | 0.0% |
| Cabellas Inc | COM | 126804301 | $215 | 4,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217 | 2,857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 2,570 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $218 | 1,809 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $221 | 5,688 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $225 | 3,150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $226 | 5,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 4,415 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $229 | 1,870 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $229 | 5,113 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $230 | 12,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $233 | 6,500 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $235 | 15,795 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $239 | 9,990 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384N101 | $242 | 11,655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245 | 1,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 5,242 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 3,502 | 0.0% |