Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ishares TR | MSCI UTD KNGDM | 46434V548 | $41 | 2,517 | 0.0% |
| *semtech Corp(SMTC) | COM | 816850101 | $42 | 2,151 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $42 | 3,547 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $42 | 940 | 0.0% |
| *ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $42 | 791 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $42 | 2,469 | 0.0% |
| *irobot Corp(IRBTQ) | COM | 462726100 | $43 | 1,196 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $43 | 1,634 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $43 | 800 | 0.0% |
| *knowles Corp(KN) | COM | 49926D109 | $43 | 3,294 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $43 | 3,175 | 0.0% |
| *novavax Inc | COM | 670002104 | $43 | 5,228 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $43 | 2,371 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $43 | 1,131 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $43 | 1,826 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $43 | 2,258 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $43 | 760 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $44 | 2,790 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $44 | 4,371 | 0.0% |
| *viavi Solutions Inc(VIAV) | COM | 925550105 | $44 | 7,411 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $44 | 2,920 | 0.0% |
| *rentech Inc | COM NEW | 760112201 | $44 | 12,601 | 0.0% |
| *proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $44 | 500 | 0.0% |
| *westlake Chem Corp(WLK) | COM | 960413102 | $44 | 803 | 0.0% |
| *capella Education Company | COM | 139594105 | $44 | 957 | 0.0% |
| *calamp Corp(CAMPEUR) | COM | 128126109 | $44 | 2,203 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $44 | 576 | 0.0% |
| *xura Inc | COM | 98420V107 | $44 | 1,789 | 0.0% |
| *philip Morris Intl Inc(PM)Call | COM | 718172109 | $44 | 500 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $44 | 1,924 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $44 | 1,295 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $45 | 801 | 0.0% |
| *chevron Corp New(CVX)Put | COM | 166764100 | $45 | 500 | 0.0% |
| *chemtura Corp | COM NEW | 163893209 | $45 | 1,634 | 0.0% |
| *seadrill Limited | SHS | G7945E105 | $45 | 13,328 | 0.0% |
| *sjw Corp(HTO) | COM | 784305104 | $46 | 1,550 | 0.0% |
| *doubleline Income Solutions(DSL) | COM | 258622109 | $46 | 2,813 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $46 | 6,300 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $46 | 2,442 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $46 | 1,000 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $46 | 2,025 | 0.0% |
| *penn VA Corp | COM | 707882106 | $46 | 152,220 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $47 | 800 | 0.0% |
| *diodes Inc(DIOD) | COM | 254543101 | $47 | 2,051 | 0.0% |
| *ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $47 | 1,841 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $48 | 991 | 0.0% |
| *aramark(ARMK) | COM | 03852U106 | $48 | 1,500 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $48 | 1,800 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $48 | 3,057 | 0.0% |