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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $3.0K | 44,828 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.0K | 106,369 | 0.0% |
| Columbia Core Bond ETF | COM | 19761R802 | $3.0K | 59,410 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $3.0K | 160,131 | 0.0% |
| JPM Basket Note 14.40 3/1/2016 | PRF | 48123Y858 | $3.0K | 3,000 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $3.0K | 97,834 | 0.0% |
| Wisdomtree International HED(IHDG) | COM | 97717X594 | $3.0K | 114,610 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $3.0K | 484,353 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $3.0K | 106,159 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.0K | 69,927 | 0.0% |
| Ishares California Amt-Free(CMF) | COM | 464288356 | $3.0K | 25,762 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.0K | 83,704 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.0K | 29,683 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AB6 | $3.1K | $3,570,000 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M399 | $3.1K | 123,062 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $3.1K | 802,200 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $3.1K | 307,834 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $3.1K | 66,565 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 78,395 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $3.1K | 248,530 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $3.1K | 481,685 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 137,716 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.1K | 64,539 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.1K | 137,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 118,017 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $3.1K | 200,075 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $3.1K | 88,901 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.1K | 176,176 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $3.1K | 29,482 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $3.1K | 748,469 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 50,962 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.2K | 92,771 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.2K | 138,438 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.2K | 181,499 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $3.2K | 143,800 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $3.2K | 132,115 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $3.2K | 29,922 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.2K | 950,632 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $3.2K | 76,059 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.2K | 105,559 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $3.2K | 172,445 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2K | 285,679 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.2K | 154,180 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.2K | 92,917 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $3.2K | 416,846 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $3.2K | 235,744 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 383,177 | 0.0% |
| Powershares DYN L/C Value | COM | 73935X708 | $3.2K | 111,073 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 218,680 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $3.3K | 58,189 | 0.0% |