Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $12 | 835 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $12 | 1,040 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 366 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 466 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12 | 200 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $12 | 345 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $13 | 990 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $13 | 300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13 | 400 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $13 | 708 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13 | 103 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $13 | 218 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 270 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $13 | 170 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $13 | 1,000 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $13 | 1,200 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $13 | 580 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $13 | 1,694 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $13 | 2,022 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13 | 193 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13 | 237 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $13 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13 | 1,400 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13 | 90 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $14 | 714 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14 | 224 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 294 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14 | 128 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14 | 99 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14 | 3,085 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14 | 197 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14 | 276 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $14 | 606 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $14 | 1,006 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14 | 211 | 0.0% |
| JOY Global Inc | COM | 481165108 | $14 | 1,143 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $14 | 69 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14 | 60 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $14 | 1,818 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14 | 350 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $14 | 595 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14 | 160 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14 | 1,164 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $15 | 1,204 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15 | 550 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15 | 400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15 | 200 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $15 | 1,028 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 1,219 | 0.0% |