Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6 | 504 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6 | 139 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $6 | 500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6 | 8,931 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 508 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6 | 52 | 0.0% |
| Questar Corp | COM | 748356102 | $6 | 309 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6 | 87 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $6 | 1,459 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6 | 391 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6 | 405 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6 | 540 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $7 | 493 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7 | 968 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7 | 180 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $7 | 350 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7 | 364 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7 | 302 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $7 | 413 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $7 | 174 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7 | 1,013 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7 | 139 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 525 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 536 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8 | 180 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8 | 580 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $8 | 984 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8 | 534 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8 | 1,186 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $8 | 585 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $8 | 525 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $8 | 777 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $8 | 267 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8 | 79 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8 | 582 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9 | 125 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9 | 2,646 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 219 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9 | 62 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9 | 80 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9 | 943 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 1,696 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9 | 341 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9 | 330 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9 | 2,901 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9 | 232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9 | 968 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $9 | 2,206 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9 | 74 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9 | 903 | 0.0% |