Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $205 | 12,320 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $206 | 35,991 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $206 | 12,519 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $206 | 1,955 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $206 | 16,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $207 | 6,979 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $207 | 34,634 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $207 | 8,000 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $208 | 4,770 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $208 | 8,898 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $208 | 4,525 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $208 | 5,895 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $209 | 18,140 | 0.0% |
| Xerox Corp | COM | 984121103 | $209 | 19,645 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $209 | 3,869 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $210 | 15,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 3,969 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $210 | 8,615 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $212 | 2,212 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $212 | 5,887 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $212 | 1,324 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $213 | 7,530 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $214 | 4,300 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $214 | 33,328 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $215 | 143,067 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $215 | 8,357 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $216 | 1,939 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $216 | 14,043 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $216 | 32,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $216 | 8,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $217 | 2,746 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $217 | 132 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $217 | 1,896 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $218 | 8,554 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $219 | 25,855 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $219 | 16,600 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $219 | 14,419 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $219 | 2,150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $219 | 1,493 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $220 | 2,761 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220 | 7,854 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $221 | 5,946 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $221 | 37,982 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $222 | 25,925 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $223 | 8,315 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $223 | 15,046 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $223 | 10,074 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $224 | 6,043 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $224 | 469 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $224 | 14,123 | 0.0% |