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 |
|---|---|---|---|---|---|
| CVR Partners LP | COM | 126633106 | $15 | 1,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 285 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16 | 386 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16 | 138 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $16 | 346 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16 | 542 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 200 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $16 | 1,200 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $16 | 2,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16 | 204 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $16 | 841 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16 | 615 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 625 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17 | 58 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17 | 2,300 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $17 | 1,606 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $17 | 3,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $17 | $3,061,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $17 | 3,313 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $17 | 3,700 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $17 | 878 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | COM | 94987E109 | $18 | 1,624 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $18 | 492 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $18 | 3,700 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18 | 240 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $18 | 1,245 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18 | 493 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18 | 376 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19 | 803 | 0.0% |
| Encana Corp | COM | 292505104 | $19 | 3,794 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19 | 494 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19 | 409 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $20 | 674 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20 | 400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20 | 156 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 858 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20 | 430 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20 | 615 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20 | 200 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $20 | 4,102 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $20 | 1,902 | 0.0% |
| DSW Inc | CL A | 23334L102 | $20 | 818 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $21 | 829 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21 | 166 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21 | 306 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22 | 2,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $22 | 800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22 | 212 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22 | 625 | 0.0% |