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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98 | 7,781 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $98 | 17,056 | 0.0% |
| First TR E(RDVY) | Common Stock | 33738R506 | $98 | 4,711 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $98 | 2,450 | 0.0% |
| Fidelity N(ONEQ) | Common Stock | 315912808 | $98 | 500 | 0.0% |
| Factorshares TR | ETHO CLMT LDR | 30304R878 | $98 | 4,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $98 | 25,236 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $98 | 2,204 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $99 | 796 | 0.0% |
| Pimco ETF(TIPZ) | BROAD US TIPS | 72201R403 | $99 | 1,791 | 0.0% |
| CBL & Asso | Preferred Stock | 124830803 | $99 | 3,950 | 0.0% |
| Brandywine | Preferred Stock | 105368609 | $99 | 3,700 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $99 | 5,171 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $100 | 5,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $100 | 10,851 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $100 | 8,087 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $100 | 3,764 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $100 | 10,000 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $100 | 2,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $100 | 10,213 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $100 | 879 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $101 | 4,600 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $101 | 5,274 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $102 | 1,589 | 0.0% |
| Powershare | Common Stock | 73936T623 | $102 | 4,884 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $102 | 3,290 | 0.0% |
| CRH PLC | ADR | 12626K203 | $102 | 3,580 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $102 | 7,862 | 0.0% |
| Fiat Chrys | Common Stock | N31738102 | $103 | 7,361 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $103 | 3,677 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $103 | 14,660 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $103 | 2,774 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $103 | 2,500 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $104 | 7,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $104 | 9,860 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $104 | 5,981 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $104 | 5,011 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $104 | 7,619 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $105 | 3,518 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $105 | 5,510 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $105 | 2,575 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $105 | 2,108 | 0.0% |
| Vanguard S(VONE) | Common Stock | 92206C730 | $105 | 1,127 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $106 | 7,197 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $106 | 8,799 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $106 | 4,952 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $106 | 5,056 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $106 | 4,027 | 0.0% |
| Ishares | Common Stock | 464286830 | $106 | 13,725 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $106 | 4,533 | 0.0% |