Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | COM | 372284208 | $505 | 45,282 | 0.0% |
| Aurico Metals Inc | COM | 05157J108 | $505 | 1,170,797 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | COM | 36242H104 | $508 | 27,520 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $508 | 17,818 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $513 | 47,592 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | OPT | 512807108 | $516 | 6,500 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $519 | 52,441 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $520 | 13,337 | 0.0% |
| Powershares GLD DRG China | COM | 73935X401 | $521 | 15,834 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $525 | 38,327 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $525 | 22,346 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $526 | 17,656 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $528 | 38,472 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $529 | 99,725 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | ADR | 108441205 | $529 | 30,911 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $531 | 10,348 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $532 | 5,212 | 0.0% |
| CRH PLC | ADR | 12626K203 | $532 | 18,456 | 0.0% |
| Medianews Group | COM | U58991834 | $532 | 15,756 | 0.0% |
| Public Storage | PRF | 74460W602 | $532 | 20,807 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $533 | 32,205 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $533 | 14,150 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $533 | 58,212 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $534 | 18,698 | 0.0% |
| HCI 8 01/30/20 | PRF | 40416E301 | $535 | 21,067 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $542 | 22,791 | 0.0% |
| Bacr 7 3/4 | PRF | 06739H511 | $543 | 20,594 | 0.0% |
| Secom LTD(SOMLY) | ADR | 813113206 | $547 | 32,428 | 0.0% |
| Guggenheim Bullet 2022 Corp | COM | 18383M258 | $547 | 26,980 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $547 | 4,063 | 0.0% |
| Zagg Inc | COM | 98884U108 | $548 | 50,141 | 0.0% |
| Guggenheim S&P 500 Pure Valu | COM | 78355W304 | $549 | 11,155 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $549 | 6,580 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $550 | 32,551 | 0.0% |
| Airbus Group SE(EADSY) | ADR | 009279100 | $550 | 32,647 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $550 | 108,972 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COM | 97717W588 | $550 | 7,933 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $551 | 13,622 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $553 | 8,381 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $555 | 5,393 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $557 | 24,435 | 0.0% |
| Ishares Ibonds MAR 2020 Corp | COM | 46432FAK3 | $558 | 5,726 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $558 | 133,810 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $559 | 39,280 | 0.0% |
| Jarden CorpPut | OPT | 471109108 | $560 | 9,800 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $560 | 21,679 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $561 | 29,418 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $562 | 39,259 | 0.0% |
| Powershares KBW Property & C | COM | 73936Q777 | $563 | 11,724 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $568 | 81,331 | 0.0% |