Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipmos Tech Bermuda LTD(IMOS) | COM | G2110R114 | $9.0K | 450 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $9.0K | 500 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $9.0K | 265 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $9.0K | 1,000 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $9.0K | 533 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $9.0K | 500 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10.0K | 500 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $10.0K | 4,187 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $10.0K | 1,350 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $10.0K | 1,100 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $10.0K | 325 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y264 | $10.0K | 400 | 0.0% |
| Earthstone Energy Inc | COM | 27032D205 | $10.0K | 760 | 0.0% |
| UBS AG London Branch | COM | 90274P302 | $10.0K | 450 | 0.0% |
| Ishares(EWP) | COM | 464286764 | $10.0K | 351 | 0.0% |
| Ishares(EWW) | COM | 464286822 | $10.0K | 200 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $10.0K | 530 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $10.0K | 480 | 0.0% |
| Exelon Corp | COM | 30161N127 | $10.0K | 250 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $10.0K | 296 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | COM | 94987E109 | $10.0K | 900 | 0.0% |
| Fidelity(FLTB) | COM | 316188200 | $10.0K | 197 | 0.0% |
| Interoil Corp | COM | 460951106 | $10.0K | 323 | 0.0% |
| Fairway Group Hldgs Corp | COM | 30603D109 | $10.0K | 15,461 | 0.0% |
| Rydex ETF Trust | COM | 78355W585 | $10.0K | 250 | 0.0% |
| Ishares(ENZL) | COM | 464289123 | $10.0K | 273 | 0.0% |
| Ishares(IWX) | COM | 464289420 | $10.0K | 239 | 0.0% |
| Ishares TR(EPOL) | COM | 46429B606 | $10.0K | 551 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $10.0K | 912 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | COM | 292102100 | $10.0K | 573 | 0.0% |
| Fifth Street Asset Managemen | COM | 31679P109 | $11.0K | 3,406 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $11.0K | 15,585 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $11.0K | 383 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461761 | $11.0K | 359 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $11.0K | 600 | 0.0% |
| Direxion SHS ETF TR | COM | 25490K752 | $11.0K | 500 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $11.0K | 689 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $11.0K | 40,800 | 0.0% |
| Memorial Prodtn Partners LP | COM | 586048100 | $11.0K | 4,000 | 0.0% |
| J P Morgan Exchange Traded F | COM | 46641Q100 | $11.0K | 231 | 0.0% |
| Flexshares TR(IQDEUSD) | COM | 33939L811 | $11.0K | 545 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $11.0K | 840 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $11.0K | 2,165 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $11.0K | 176 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $11.0K | 400 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $11.0K | 166 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $11.0K | 660 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COM | 45781D101 | $11.0K | 629 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | COM | 921932794 | $11.0K | 106 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $11.0K | 698 | 0.0% |