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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6 | 322 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6 | 166 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6 | 74 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 96 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6 | 132 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6 | 109 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,120 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $7 | 450 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7 | 1,188 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7 | 1,390 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7 | 485 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7 | 500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7 | 142 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $7 | 90 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $7 | 250 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 119 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7 | 135 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $7 | 140 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8 | 676 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8 | 218 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $8 | 414 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 202 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $8 | 1,094 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $8 | 7,360 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8 | 102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 98 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $8 | 230 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8 | 215 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8 | 900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9 | 108 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9 | 336 | 0.0% |
| Lubys Inc | COM | 549282101 | $9 | 2,000 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $9 | 249 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9 | 155 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9 | 142 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 86 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $10 | 76 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 394 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 175 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10 | 438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 198 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 2,153 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10 | 63 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $10 | 474 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 162 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 332 | 0.0% |