Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | COMMON | 063671101 | $4 | 75 | 0.0% |
| EGA Emerging GL | EMERGL DJ EMERG CON | 268461779 | $4 | 200 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $4 | 110 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 125 | 0.0% |
| Columbia Ppty TR I(CXPUSD) | COM USD0.01 | 198287203 | $4 | 200 | 0.0% |
| Empire Resorts Inc(2653819D) | COM USD0.01 | 292052305 | $4 | 234 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $4 | 100 | 0.0% |
| Boulder Growth & Inc(STEW) | COMMON | 101507101 | $4 | 619 | 0.0% |
| Invesco Penn VL Muni(VPV) | COMMON | 46132K109 | $4 | 350 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $4 | 92 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $4 | 100 | 0.0% |
| Carver Bancorp Inc(CARV) | COMMON STOCK | 146875604 | $4 | 1,149 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON CL A | 928563402 | $4 | 75 | 0.0% |
| Violin Memory Inc | COM USD0.0001 | 92763A101 | $4 | 5,000 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $4 | 39 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $4 | 323 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $4 | 562 | 0.0% |
| BlackRock Inc TR | COMMON | 09247F100 | $5 | 804 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $5 | 500 | 0.0% |
| Alcatel Lucent | SP ADR (0.2 ORD) | 013904305 | $5 | 1,534 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $5 | 2,848 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 150 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $5 | 85 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $5 | 50 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5 | 63 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $5 | 94 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $5 | 50 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $5 | 142 | 0.0% |
| Nuveen MUN ADV FD | COMMON | 67062H106 | $5 | 425 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM USD0.10 | 48716P108 | $5 | 404 | 0.0% |
| Ellington Financial | COM | 288522303 | $5 | 300 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $5 | 1,057 | 0.0% |
| Peabody Energy Corp | 4.750 DEC 15 66 C | 704549AG9 | $5 | $100,000 | 0.0% |
| Sparton Corp | COMMON | 847235108 | $5 | 254 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $5 | 150 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $5 | 129 | 0.0% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $5 | 153 | 0.0% |
| Qlik Technologies | COMMON | 74733T105 | $5 | 165 | 0.0% |
| Questar Corp | COMMON | 748356102 | $5 | 300 | 0.0% |
| Sunoco Logistics PRT | COMMON UNITS | 86764L108 | $5 | 198 | 0.0% |
| BlackRock Muni Hldgs(MUJ) | N J INS COM | 09254X101 | $6 | 425 | 0.0% |
| Sanchez Energy COR | COMMON | 79970Y105 | $6 | 1,497 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $6 | 478 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $6 | 293 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $6 | 300 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $6 | 1,000 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $6 | 258 | 0.0% |
| Linear Technology | COMMON | 535678106 | $6 | 143 | 0.0% |
| Invesco Senior Inctr(VVR) | COMMON | 46131H107 | $6 | 1,700 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6 | 183 | 0.0% |