Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6 | 246 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6 | 288 | 0.0% |
| Nuveen REA(JRS) | Common Stock | 67071B108 | $6 | 600 | 0.0% |
| TCF Finl C | Preferred Stock | 872277405 | $6 | 240 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| Taubman CT | Preferred Stock | 876664608 | $6 | 250 | 0.0% |
| Royal BK S | Preferred Stock | 780097739 | $6 | 250 | 0.0% |
| Depomed Inc | COM | 249908104 | $6 | 360 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6 | 264 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6 | 640 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6 | 306 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $6 | 200 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $6 | 237 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6 | 744 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 312 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6 | 153 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $6 | 264 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $6 | 300 | 0.0% |
| First TR E(FHK) | Common Stock | 33737J240 | $6 | 166 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $6 | 720 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $6 | 5,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $6 | 543 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6 | 322 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 400 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $6 | 2,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6 | 384 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6 | 136 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $6 | 2,250 | 0.0% |
| VWR Corp | COM | 91843L103 | $6 | 210 | 0.0% |
| Powershare | Common Stock | 73935X864 | $6 | 259 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $6 | 2,500 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6 | 157 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $6 | 348 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6 | 3,303 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB E | 301505707 | $6 | 250 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6 | 800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 52 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6 | 253 | 0.0% |
| Powershare | Common Stock | 73935X591 | $6 | 265 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $6 | 455 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6 | 284 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6 | 342 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $6 | 121 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6 | 166 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $6 | 432 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 127 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $6 | 234 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6 | 172 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $6 | 255 | 0.0% |