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 |
|---|---|---|---|---|---|
| Smith & Wesson Hldg Corp | COM | 831756101 | $75 | 3,373 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $76 | 14,450 | 0.0% |
| Vanguard S(VONG) | Common Stock | 92206C680 | $76 | 745 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $76 | 636 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $76 | 2,012 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $76 | 9,083 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER | 178867206 | $77 | 2,000 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR I | 00162Q783 | $77 | 3,165 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $77 | 2,132 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $77 | 5,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $77 | 776 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $78 | 5,790 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $78 | 5,038 | 0.0% |
| Amtrust FI | Preferred Stock | 032359507 | $78 | 3,075 | 0.0% |
| Spdr Serie(XAR) | Common Stock | 78464A631 | $78 | 1,474 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $78 | 1,623 | 0.0% |
| Gold - GOL | Common Stock | 999996135 | $78 | 74 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $78 | 21,419 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL E | 464286533 | $78 | 1,598 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $78 | 9,600 | 0.0% |
| Eaton Vanc(EVN) | Common Stock | 27826U108 | $79 | 5,769 | 0.0% |
| Cabco-Jc P | Preferred Stock | 126797208 | $79 | 4,850 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $79 | 8,000 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $79 | 3,080 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $79 | 3,135 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $79 | 2,682 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $79 | 6,904 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $79 | 2,948 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $79 | 1,550 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $79 | 7,360 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $80 | 13,040 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $80 | 3,757 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $80 | 4,490 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $80 | 6,714 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $80 | 4,440 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $80 | 2,325 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $80 | 6,468 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $80 | 22,215 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $80 | 4,337 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $81 | 2,336 | 0.0% |
| Western AS(HIX) | COM | 95766J102 | $81 | 12,917 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $81 | 5,377 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $81 | 6,571 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $81 | 773 | 0.0% |
| Guggenheim | Common Stock | 78355W601 | $81 | 648 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $81 | 1,316 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $82 | 13,247 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $82 | 2,258 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $82 | 32,932 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $82 | 2,049 | 0.0% |