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 |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | COM | 40049J206 | $11.0K | 383 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $12.0K | 1,203 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $12.0K | 500 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $12.0K | 208 | 0.0% |
| Ishares | COM | 464286830 | $12.0K | 1,559 | 0.0% |
| Orbotech LTD | COM | M75253100 | $12.0K | 529 | 0.0% |
| Helix Energy Solutions GRP I | BOND | 42330PAG2 | $12.0K | $15 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $12.0K | 2,000 | 0.0% |
| Alexandria Real Estate EQ in | COM | 015271505 | $12.0K | 425 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $12.0K | 3,001 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R201 | $12.0K | 538 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M308 | $12.0K | 441 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044103505 | $12.0K | 490 | 0.0% |
| Emerge Energy Svcs LP | COM | 29102H108 | $12.0K | 2,665 | 0.0% |
| Absolute SHS TR(WBIL) | COM | 00400R809 | $12.0K | 518 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $12.0K | 676 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $12.0K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FTQI) | COM | 33738R407 | $12.0K | 630 | 0.0% |
| Proshares TR(CSM) | COM | 74347R248 | $12.0K | 240 | 0.0% |
| United STS Gasoline FD LP(UGA) | COM | 91201T102 | $12.0K | 397 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $12.0K | 507 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COM | 526057302 | $12.0K | 301 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $12.0K | 950 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $12.0K | 2,475 | 0.0% |
| Wabash Natl Corp | BOND | 929566AH0 | $12.0K | $10 | 0.0% |
| Natural Resource Partners L | COM | 63900P103 | $12.0K | 9,600 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097804 | $12.0K | 477 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $12.0K | 1,000 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $12.0K | 242 | 0.0% |
| United STS Commodity Index F(USCI) | COM | 911717106 | $12.0K | 287 | 0.0% |
| Wisdomtree TR(OPPE) | COM | 97717X552 | $12.0K | 500 | 0.0% |
| National Westminster BK PLC | COM | 638539882 | $12.0K | 470 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $12.0K | 1,890 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $12.0K | 3,989 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $12.0K | 875 | 0.0% |
| Schwab Strategic TR(FNDF) | COM | 808524755 | $12.0K | 499 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.0K | 902 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $12.0K | 960 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.0K | 3,363 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $12.0K | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $13.0K | 2,925 | 0.0% |
| Market Vectors ETF TR | COM | 57061R304 | $13.0K | 535 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | COM | 33737J240 | $13.0K | 400 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $13.0K | 656 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $13.0K | 400 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $13.0K | 500 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $13.0K | 800 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13.0K | 2,900 | 0.0% |
| Dominion RES Inc VA New | COM | 25746U885 | $13.0K | 250 | 0.0% |
| Market Vectors ETF TR | COM | 57060U597 | $13.0K | 300 | 0.0% |