Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples IncCall | OPT | 855030102 | $1.4K | 145,800 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $1.4K | 14,881 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 91,481 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.4K | 80,960 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.4K | 188,938 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $1.4K | 145,049 | 0.0% |
| Vinci S.A.-Unspons ADR(VCISY) | ADR | 927320101 | $1.4K | 87,498 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.4K | 88,842 | 0.0% |
| TVA 3.55 06/01/28(TVC) | PRF | 880591300 | $1.4K | 56,466 | 0.0% |
| BG Group PLC | ADR | 055434203 | $1.4K | 97,670 | 0.0% |
| Powershares Aero & Defense | COM | 73935X690 | $1.4K | 39,752 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 291,975 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 350,083 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.4K | 41,390 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.4K | 95,409 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 41,957 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.4K | 170,945 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $1.4K | 42,468 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.4K | 38,813 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $1.4K | 14,987 | 0.0% |
| Voya Emerging Markets High I(IHD) | COM | 92912P108 | $1.4K | 195,129 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.4K | 74,894 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.5K | 125,054 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.5K | 119,685 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.5K | 44,268 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $1.5K | 68,454 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 38,330 | 0.0% |
| Powershares S&P Smallcap LOW | COM | 73937B639 | $1.5K | 43,396 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.5K | 105,363 | 0.0% |
| Powershares DWA Developed MA | COM | 73936Q108 | $1.5K | 62,162 | 0.0% |
| Allianz SE | ADR | 018805101 | $1.5K | 83,918 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 67,591 | 0.0% |
| Bitauto Holdings LTD(2663134D) | ADR | 091727107 | $1.5K | 52,449 | 0.0% |
| Ryohin Keikaku Co | ADR | 78392U105 | $1.5K | 36,276 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $1.5K | 298,300 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $1.5K | 75,991 | 0.0% |
| Barclays Etn+ DYN Veqtor | COM | 06740C337 | $1.5K | 10,847 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.5K | 226,990 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.5K | 197,066 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $1.5K | 63,361 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.5K | 415,353 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.5K | 13,679 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $1.5K | 45,355 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 223,728 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 221,365 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $1.5K | 122,707 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | COM | 78463X301 | $1.5K | 20,635 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.5K | 84,617 | 0.0% |
| Powershares Financial Prefrd | COM | 73935X229 | $1.5K | 80,798 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.5K | 31,094 | 0.0% |