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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | COM | 57061R593 | $17.0K | 301 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | COM | 759937204 | $17.0K | 800 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $17.0K | 14,508 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $17.0K | 2,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17.0K | 1,730 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $17.0K | 1,305 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.0K | 1,125 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18.0K | 22,195 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $18.0K | 38,213 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $18.0K | 15,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $18.0K | 1,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $18.0K | 1,150 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM | 6706EN100 | $18.0K | 1,758 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $18.0K | 1,272 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007V106 | $18.0K | 9,177 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $18.0K | 883 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $18.0K | 680 | 0.0% |
| Wisdomtree TR(DEW) | COM | 97717W877 | $18.0K | 451 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q853 | $18.0K | 740 | 0.0% |
| Powershares ETF TR II | COM | 73937B704 | $18.0K | 1,111 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM | 19249B106 | $18.0K | 1,680 | 0.0% |
| MV Oil TR(MVO) | COM | 553859109 | $18.0K | 3,931 | 0.0% |
| Black Knight Financial CL A | COM | 09214X100 | $18.0K | 540 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $18.0K | 2,800 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $18.0K | 1,663 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $18.0K | 574 | 0.0% |
| MFS SPL Value TR | COM | 55274E102 | $19.0K | 3,461 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $19.0K | 860 | 0.0% |
| Proshares TR(UYG) | COM | 74347X633 | $19.0K | 256 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $19.0K | 1,458 | 0.0% |
| Ishares(EUHY) | COM | 464286210 | $19.0K | 428 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $19.0K | 294 | 0.0% |
| Ishares(POWR) | COM | 464286343 | $19.0K | 1,143 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $19.0K | 1,799 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | COM | 33737J307 | $19.0K | 711 | 0.0% |
| Ishares(EWH) | COM | 464286871 | $19.0K | 947 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $19.0K | 385 | 0.0% |
| Pimco ETF TR(LDUR) | COM | 72201R718 | $19.0K | 195 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $19.0K | 2,532 | 0.0% |
| Spdr Series Trust(SPTL) | COM | 78464A664 | $19.0K | 269 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $19.0K | 463 | 0.0% |
| Absolute SHS TR(WBIG) | COM | 00400R700 | $19.0K | 864 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $19.0K | 7,100 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COM | 92206C730 | $19.0K | 200 | 0.0% |
| PNC Finl Svcs Group Inc | COM | 693475121 | $19.0K | 650 | 0.0% |
| Ossen Innovation Co LTD | COM | 688410109 | $19.0K | 25,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $19.0K | 2,700 | 0.0% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $19.0K | 200 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM | 65340G205 | $20.0K | 962 | 0.0% |
| Barclays BK PLC(DJP) | COM | 06738C778 | $20.0K | 948 | 0.0% |