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 |
|---|---|---|---|---|---|
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $3 | 30 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $3 | 100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3 | 25 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 34 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3 | 293 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3 | 200 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $3 | 34 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4 | 40 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4 | 63 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4 | 589 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4 | 335 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4 | 107 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 100 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $4 | 1,087 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4 | 106 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4 | 173 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $4 | 297 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 46 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4 | 250 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $4 | 5,483 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4 | 25 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4 | 100 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4 | 150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 78 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $4 | 204 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4 | 91 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4 | 40 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 127 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4 | 188 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4 | 50 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $4 | 300 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $4 | 400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4 | 190 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4 | 75 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4 | 47 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $4 | 400 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4 | 312 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4 | 92 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $4 | 199 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 95 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4 | 160 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4 | 57 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 216 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 271 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4 | 35 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $4 | 539 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $4 | 3,455 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 31 | 0.0% |