Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 DYN Overwri(XSSPX) | COM | 6706EW100 | $6 | $441 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6 | 89 | 0.0% |
| DDR Corp | COM | 23317H102 | $6 | 341 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 310 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 300 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $6 | 292 | 0.0% |
| China Unicom (Hong Kong) L | SPONSORED ADR | 16945R104 | $6 | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6 | 500 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $6 | 977 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $6 | 1,542 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 50 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $6 | 166 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7 | 1,789 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7 | 136 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 607 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7 | 1,013 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7 | $301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 80 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7 | 1,632 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 126 | 0.0% |
| Eaton Vance TAX Mngd GBL D(XEXGX) | COM | 27829F108 | $7 | 800 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7 | 88 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $7 | 466 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $7 | 679 | 0.0% |
| Tanzanian Royalty Expl COR | COM | 87600U104 | $7 | 28,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7 | 222 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $7 | 1,133 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7 | 68 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7 | 229 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7 | 143 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 212 | 0.0% |
| Istar Inc | COM | 45031U101 | $7 | $605 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7 | 50 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7 | 109 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $7 | 285 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $7 | 65 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $7 | 816 | 0.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $7 | 315 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 1,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7 | 138 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,743 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7 | 199 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8 | 518 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8 | 450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 152 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $8 | 600 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $8 | 720 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8 | 467 | 0.0% |