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 |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $913 | 105,840 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $914 | 95,609 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $916 | 136,024 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $919 | 48,155 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $922 | 43,222 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M373 | $922 | 40,569 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $922 | 238,814 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $926 | 34,052 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $927 | 66,778 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $931 | 20,884 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $937 | 47,695 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $939 | 238,903 | 0.0% |
| Guggenheim Russell Top 50 ME | COM | 78355W205 | $942 | 6,518 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $944 | 16,246 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $946 | 163,993 | 0.0% |
| Givaudan(GVDNY) | ADR | 37636P108 | $946 | 26,133 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $946 | 100,242 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $946 | 118,401 | 0.0% |
| Brambles LTD(BXBLY) | ADR | 105105209 | $950 | 56,540 | 0.0% |
| Wisdomtree Barc US AGG BD NE | COM | 97717W364 | $956 | 21,326 | 0.0% |
| Bank of Ireland | ADR | 46267Q202 | $957 | 64,950 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $958 | 169,015 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $960 | 11,263 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $961 | 33,050 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $969 | 118,769 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $973 | 93,019 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $975 | 59,270 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $975 | 32,247 | 0.0% |
| Samsung Electr | GDR | CM5495209 | $976 | 1,836 | 0.0% |
| CHK 5 | CONV PRF | 165167826 | $980 | 56,000 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $982 | 42,572 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $982 | 66,202 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $987 | 35,195 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $987 | 90,452 | 0.0% |
| GS 5 1/2 | PRF | 38145G308 | $987 | 38,130 | 0.0% |
| 2U Inc | COM | 90214J101 | $990 | 35,375 | 0.0% |
| Highland X Senior Loan E | COM | 430101774 | $991 | 55,718 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $991 | 17,600 | 0.0% |
| Linde AG | ADR | 535223200 | $994 | 68,939 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $997 | 65,914 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $999 | 18,304 | 0.0% |
| First Trust Mid Cap Value(FNK) | COM | 33737M201 | $999 | 37,759 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $999 | 106,137 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $1.0K | 10,682 | 0.0% |
| Market Vectors Short Municip | COM | 57060U803 | $1.0K | 57,145 | 0.0% |
| USB 6 | PRF | 902973817 | $1.0K | 37,391 | 0.0% |
| WFC 5.2 | PRF | 949746747 | $1.0K | 39,560 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.0K | 28,804 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $1.0K | 98,388 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $1.0K | 12,786 | 0.0% |