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 |
|---|---|---|---|---|---|
| Powershare | Common Stock | 73937B654 | $31 | 933 | 0.0% |
| Morgan STA | Common Stock | 61745P874 | $31 | 1,842 | 0.0% |
| National R | Preferred Stock | 637417601 | $31 | 1,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $31 | 1,418 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $31 | 2,200 | 0.0% |
| Powershare | Common Stock | 73936Q876 | $31 | 2,597 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $31 | 1,949 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 5 | 78355W205 | $31 | 214 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $31 | 275 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $31 | 1,448 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $31 | 478 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $32 | 842 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $32 | 1,264 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARI | 74348A467 | $32 | 632 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $32 | 1,686 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $32 | 15,060 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $32 | 3,253 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $32 | 2,135 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $32 | 1,542 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $32 | 1,426 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $32 | 2,136 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $32 | 317 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $32 | 1,166 | 0.0% |
| Acxiom Corp | COM | 005125109 | $32 | 1,544 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $32 | 2,358 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $32 | 205 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $32 | 355 | 0.0% |
| Ishares(EIS) | Common Stock | 464286632 | $32 | 650 | 0.0% |
| Investors | Preferred Stock | 461730301 | $33 | 1,300 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $33 | 1,875 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $33 | 2,020 | 0.0% |
| Powershare | Common Stock | 73935X682 | $33 | 1,426 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $33 | 617 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $33 | 692 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $33 | 1,926 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $33 | 1,132 | 0.0% |
| First TR I(RBLD) | COM | 33736M103 | $33 | 739 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $33 | 2,697 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $33 | 1,002 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $33 | 3,790 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $33 | 2,173 | 0.0% |
| Bank Amer | Preferred Stock | 060505617 | $33 | 1,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34 | 436 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $34 | 3,616 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $34 | 180 | 0.0% |
| THL CR Inc | COM | 872438106 | $34 | 3,212 | 0.0% |
| Axiall Corp | COM | 05463D100 | $34 | 2,288 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $34 | 4,258 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $34 | 1,372 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $34 | 1,217 | 0.0% |