Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2 | 26 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2 | 17 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $2 | 25 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2 | 839 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $2 | 60 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $2 | 87 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2 | 658 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 350 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $3 | 756 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3 | 473 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3 | 34 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3 | 2,223 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3 | 483 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3 | 50 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3 | 1,424 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3 | 842 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3 | 322 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $3 | 261 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 281 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $3 | 81 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $3 | 346 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $3 | 100 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3 | 30 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $3 | 609 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3 | 927 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3 | 111 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 481 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3 | 542 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $3 | 404 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3 | 472 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 70 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3 | 200 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3 | 848 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $3 | 118 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $3 | 81 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3 | 193 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3 | 280 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3 | 653 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $3 | 702 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $3 | 126 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $3 | 2,620 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $3 | 200 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3 | 26 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3 | 597 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 540 | 0.0% |
| Datalink Corp | COM | 237934104 | $3 | 501 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3 | 176 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3 | 50 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3 | 1,764 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3 | 174 | 0.0% |