Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4 | 180 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $4 | 4,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 54 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 2,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 220 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 106 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $4 | 318 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4 | 285 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $4 | 297 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4 | 890 | 0.0% |
| Xerox Corp | COM | 984121103 | $4 | 360 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 48 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 51 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4 | 75 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4 | 1,025 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4 | 164 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4 | 88 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 88 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4 | 729 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $4 | 497 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5 | 186 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5 | 223 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5 | 325 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5 | 48 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5 | 172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 133 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5 | 194 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5 | 36 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5 | 44 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $5 | 1,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5 | 489 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 355 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5 | 82 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 730 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5 | 670 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 300 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,120 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 96 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6 | 132 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 300 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6 | 109 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $6 | 1,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6 | 949 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6 | 266 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 112 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6 | 74 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 1,135 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6 | 264 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 462 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6 | 4,000 | 0.0% |