Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $338 | 620 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $339 | 4,108 | 0.0% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $340 | 6,652 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $341 | 9,350 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $341 | 8,555 | 0.0% |
| Powershs DB Multi Sect CommA | DB OIL FUND | 73936B507 | $341 | 37,967 | 0.0% |
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $342 | 28,581 | 0.0% |
| Powershares ETF TrustA | GBL LSTD PVT EQT | 73935X195 | $343 | 32,852 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $345 | 14,609 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $346 | 10,420 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $346 | 4,645 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $349 | 5,438 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $351 | 27,491 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $352 | 11,044 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $353 | 7,650 | 0.0% |
| Solar SR Cap LTDA | COM | 83416M105 | $353 | 23,600 | 0.0% |
| Powershares ETF TrustA | NASD INTNT ETF | 73935X146 | $354 | 4,386 | 0.0% |
| Wisdomtree TR(AIVL)A | DIV EX-FINL FD | 97717W406 | $355 | 5,056 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $356 | 11,277 | 0.0% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $357 | 18,774 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $358 | 13,566 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $359 | 78,018 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $359 | 6,046 | 0.0% |
| CVR Refng LPA | COMUNIT REP LT | 12663P107 | $360 | 19,030 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $361 | 9,721 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $361 | 4,019 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $365 | 13,841 | 0.0% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $366 | 3,431 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI)A | SH BEN INT | 128117108 | $371 | 37,498 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $372 | 4,898 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $373 | 54,094 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $375 | 5,255 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $375 | 19,938 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $376 | 5,168 | 0.0% |
| Lannet IncA | COM | 516012101 | $376 | 9,405 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $377 | 6,514 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $380 | 6,715 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $380 | 10,161 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $381 | 4,070 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $382 | 8,296 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $386 | 6,842 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $386 | 5,731 | 0.0% |
| Ishares TR(SUSA)A | USA ESG SLCT ETF | 464288802 | $388 | 4,650 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $388 | 5,391 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $388 | 7,677 | 0.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $391 | 43,592 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $392 | 3,583 | 0.0% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $392 | 15,089 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $392 | 7,075 | 0.0% |
| Ishares TRA | MRG RL ES CP ETF | 464288539 | $393 | 40,379 | 0.0% |