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 |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $119 | 8,842 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $119 | 5,517 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $119 | 8,472 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $120 | 1,549 | 0.0% |
| Powershare | Common Stock | 73936Q207 | $120 | 8,030 | 0.0% |
| Ishares MO(ILCG) | Common Stock | 464287119 | $120 | 997 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $120 | 3,666 | 0.0% |
| First TR(FTCS) | Common Stock | 33733E104 | $121 | 3,160 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $121 | 5,192 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $121 | 5,055 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $122 | 23,269 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $122 | 3,724 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PA | 665826103 | $122 | 4,750 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $123 | 27,714 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $123 | 6,488 | 0.0% |
| Sumitomo M(SMFG) | Common Stock | 86562M209 | $123 | 16,167 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $123 | 10,351 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $123 | 2,548 | 0.0% |
| Eaton Vanc(ETJ) | COM | 27829G106 | $123 | 12,087 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC E | 33739E108 | $124 | 6,611 | 0.0% |
| Anheuser | Common Stock | B6399C107 | $124 | 1,000 | 0.0% |
| Versar Inc | COM | 925297103 | $124 | 40,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $124 | 1,814 | 0.0% |
| IHS Inc | CL A | 451734107 | $124 | 1,041 | 0.0% |
| Office Depot Inc | COM | 676220106 | $124 | 22,089 | 0.0% |
| Royce Valu(RVT) | COM | 780910105 | $125 | 10,587 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $125 | 12,185 | 0.0% |
| Vanguard S(VONV) | Common Stock | 92206C714 | $125 | 1,461 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $125 | 2,704 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $126 | 1,740 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $126 | 16,866 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $127 | 2,010 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $127 | 12,594 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $127 | 1,849 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ET | 18383Q879 | $128 | 5,402 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $128 | 3,389 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $128 | 11,834 | 0.0% |
| First TR E(FXN) | Common Stock | 33734X127 | $128 | 9,229 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $128 | 2,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $128 | 2,364 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $129 | 63,907 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $130 | 11,040 | 0.0% |
| Time Inc New | COM | 887228104 | $130 | 8,273 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $130 | 1,252 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ET | 46429B515 | $130 | 3,985 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $130 | 4,542 | 0.0% |
| First TR E(FXL) | Common Stock | 33734X176 | $131 | 3,951 | 0.0% |
| Eaton Vanc(ETO) | COM | 27828U106 | $131 | 6,112 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $131 | 9,680 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $131 | 12,664 | 0.0% |