Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $55 | 3,776 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $55 | 1,172 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $55 | 486 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $56 | 2,230 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $56 | 3,523 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56 | 1,598 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $56 | 2,150 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $56 | 2,000 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $56 | 2,163 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $56 | 4,145 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $56 | 2,068 | 0.0% |
| Schwab STR(SCHH) | Common Stock | 808524847 | $56 | 1,405 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $56 | 2,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $56 | 1,984 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $57 | 1,700 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $57 | 2,213 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $57 | 2,657 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $57 | 4,671 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $57 | 1,372 | 0.0% |
| Nuveen DIV(NAD) | COM | 67066V101 | $57 | 3,908 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $57 | 3,892 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $58 | 2,133 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $58 | 4,711 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $58 | 1,139 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $59 | 624 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $59 | 3,254 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $59 | 3,856 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $60 | 1,696 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $60 | 4,960 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $60 | 18,000 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $60 | 36,648 | 0.0% |
| Imperva Inc | COM | 45321L100 | $60 | 946 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $60 | 4,477 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $60 | 10,168 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $61 | 3,066 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $61 | 1,265 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $61 | 991 | 0.0% |
| Claymore Exchange TRD FD TR | Common Stock | 18383Q507 | $61 | 2,280 | 0.0% |
| Spdr SER T | Common Stock | 78464A748 | $61 | 3,492 | 0.0% |
| Alpine GLO | COM SBI | 02083A103 | $61 | 10,622 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $62 | 5,976 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $62 | 2,000 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $62 | 3,708 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $62 | 2,965 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $62 | 1,231 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $62 | 4,084 | 0.0% |
| First TR N(QABA) | Common Stock | 33736Q104 | $62 | 1,603 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $62 | 7,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $62 | 3,079 | 0.0% |
| BAC Cap TR | Preferred Stock | 05518T209 | $62 | 2,400 | 0.0% |