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 | 73935X666 | $52 | 2,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $52 | 2,030 | 0.0% |
| Spdr Index(CWI) | Common Stock | 78463X848 | $52 | 1,685 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $52 | 605 | 0.0% |
| Ishares TR | MSCI GERMNY ET | 46429B465 | $52 | 1,262 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $52 | 2,780 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52 | 784 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $52 | 24,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52 | 1,534 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $52 | 10,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 V | 06742E711 | $52 | 2,563 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $52 | 2,000 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $52 | 9,428 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $52 | 1,062 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $53 | 1,542 | 0.0% |
| American F | Preferred Stock | 025932401 | $53 | 2,045 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $53 | 2,117 | 0.0% |
| Newport Corp | COM | 651824104 | $53 | 3,363 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53 | 14,013 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53 | 1,473 | 0.0% |
| Spdr Index | Common Stock | 78463X806 | $53 | 1,061 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $53 | 1,835 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $53 | 1,472 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $53 | 11,398 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $53 | 981 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $53 | 1,736 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $53 | 1,052 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $53 | 5,261 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $54 | 5,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $54 | 2,156 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54 | 886 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $54 | 1,547 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $54 | 2,291 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $54 | 845 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $54 | 6,206 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $54 | 1,092 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $54 | 1,572 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $54 | 2,595 | 0.0% |
| Powershare | Common Stock | 73935B805 | $55 | 2,235 | 0.0% |
| Ishares MS(EPHE) | Common Stock | 46429B408 | $55 | 1,632 | 0.0% |
| Invesco(VBF) | Common Stock | 46132L107 | $55 | 3,115 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $55 | 2,279 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $55 | 3,776 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $55 | 2,048 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $55 | 1,172 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $55 | 486 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $55 | 1,341 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $55 | 4,500 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $55 | 5,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $55 | 2,200 | 0.0% |