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 |
|---|---|---|---|---|---|
| First TR MLP & Energy Income | COM | 33739B104 | $286 | 21,636 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $287 | 9,649 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $287 | 2,337 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $287 | 5,688 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $289 | 9,272 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $291 | 7,906 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $291 | 67,700 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $291 | 21,216 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $291 | 22,430 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $293 | 29,912 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $295 | 24,903 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $295 | 4,750 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $298 | 2,635 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $298 | 23,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $299 | 12,149 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $301 | 19,698 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $303 | 3,642 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $304 | 2,947 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $304 | 28,200 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $305 | 78,870 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $305 | 48,857 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $308 | 36,404 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $308 | 23,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $309 | 7,546 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $309 | 8,667 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $309 | 19,557 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $309 | 20,510 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $310 | 6,864 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $312 | 16,997 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $313 | 22,483 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $314 | 8,156 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $314 | 3,367 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $315 | 15,074 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $315 | 18,850 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $315 | 53,200 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $316 | 10,963 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $317 | 20,212 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $319 | 22,655 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $319 | 16,869 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $319 | 1,576 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $319 | 11,351 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $321 | 10,300 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $322 | 11,640 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $323 | 24,843 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $323 | 17,102 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $327 | 4,850 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $327 | 25,804 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $327 | 8,247 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $328 | 23,132 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $328 | 25,081 | 0.0% |