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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $106 | 5,056 | 0.0% |
| Ishares | Common Stock | 464286830 | $106 | 13,725 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $106 | 7,840 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $106 | 4,027 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $106 | 4,533 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $107 | 700 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $107 | 2,219 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $107 | 1,862 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $108 | 1,844 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $108 | 7,887 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $108 | 21,224 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $109 | 2,120 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $109 | 26,862 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $109 | 7,077 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $109 | 956 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $110 | 2,944 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $110 | 8,169 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $111 | 25,653 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $111 | 1,545 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $111 | 4,858 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $111 | 3,685 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $112 | 8,140 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $112 | 25,031 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $112 | 7,460 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $112 | 8,065 | 0.0% |
| Pimco High(PHK) | COM SHS | 722014107 | $112 | 13,716 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $113 | 2,392 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $113 | 100,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $113 | 3,077 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $114 | 1,775 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $114 | 2,963 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $114 | 3,239 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 G | 73935X872 | $114 | 4,692 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $115 | 2,158 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $115 | 6,150 | 0.0% |
| Spdr SER T(XSD) | Common Stock | 78464A862 | $115 | 2,630 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $116 | 80,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $116 | 13,509 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $116 | 6,149 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $116 | 23,301 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $116 | 7,760 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $117 | 3,943 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $117 | 3,117 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $118 | 49,998 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $118 | 20,722 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $118 | 7,510 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $118 | 4,320 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $118 | 1,190 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $119 | 5,517 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $119 | 4,732 | 0.0% |