Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6 | 260 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $6 | 198 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 192 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6 | 408 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6 | 483 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 175 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $6 | 256 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6 | 262 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6 | 3,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6 | 1,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6 | 1,178 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6 | 682 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6 | 212 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6 | 724 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6 | 176 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6 | 133 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6 | 260 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 1,538 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6 | 604 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $6 | 243 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6 | 200 | 0.0% |
| Equity One | COM | 294752100 | $6 | 206 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $6 | 497 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6 | 198 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6 | 250 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6 | 229 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6 | 184 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $6 | 395 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6 | 100 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $6 | 225 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6 | 264 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7 | 110 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $7 | 477 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7 | 659 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7 | 194 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7 | 316 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 20 | 18383M548 | $7 | 332 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7 | 86 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $7 | 356 | 0.0% |
| Rentrak Corp | COM | 760174102 | $7 | 146 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $7 | 270 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 127 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7 | 182 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7 | 191 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $7 | 262 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7 | 147 | 0.0% |