Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $82 | 3,274 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ET | 464286640 | $82 | 2,568 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $82 | 2,258 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $82 | 32,932 | 0.0% |
| Powershare | Common Stock | 73935X351 | $82 | 1,487 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $82 | 1,436 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $83 | 826 | 0.0% |
| Powershare | Common Stock | 73935B508 | $83 | 1,146 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $83 | 2,551 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $84 | 4,088 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $84 | 1,603 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $84 | 3,554 | 0.0% |
| BT Group A | ADR | 05577E101 | $84 | 2,413 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $84 | 4,640 | 0.0% |
| SPX Corp | COM | 784635104 | $84 | 9,030 | 0.0% |
| Pioneer MU(XPMAX) | Common Stock | 723762100 | $85 | 6,350 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $85 | 3,336 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $85 | 5,300 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $85 | 10,543 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $85 | 2,375 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $86 | 6,324 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $86 | 10,000 | 0.0% |
| Global X FDS(GURU) | GLB X GURU IND | 37950E341 | $86 | 3,707 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $86 | 3,148 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $86 | 2,358 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $86 | 2,201 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $87 | 8,110 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $87 | 3,668 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL E | 97717W331 | $87 | 3,337 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $87 | 3,062 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $87 | 6,432 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $87 | 3,015 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $87 | 2,550 | 0.0% |
| Embraer S(EMBJ) | Common Stock | 29082A107 | $87 | 2,975 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $88 | 1,869 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $88 | 3,507 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $88 | 4,039 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $88 | 2,415 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $88 | 761 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $89 | 2,335 | 0.0% |
| Ishares TR(JXI) | Common Stock | 464288711 | $89 | 2,032 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $89 | 6,464 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $89 | 2,465 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $89 | 2,863 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $89 | 3,187 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $89 | 3,273 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $89 | 2,807 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $90 | 60,100 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ET | 68386C203 | $90 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $90 | 3,808 | 0.0% |