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 |
|---|---|---|---|---|---|
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $20.0K | 691 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $20.0K | 6,051 | 0.0% |
| Proshares TR | COM | 74348A590 | $20.0K | 1,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $20.0K | 1,700 | 0.0% |
| Deutsche Multi-Mkt Income TR | COM | 25160E102 | $20.0K | 2,639 | 0.0% |
| Cifc Corp | COM | 12547R105 | $20.0K | 3,546 | 0.0% |
| Medley Management Inc A | COM | 58503T106 | $20.0K | 3,510 | 0.0% |
| Ishares(VEGI) | COM | 464286350 | $20.0K | 900 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $20.0K | 3,861 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $20.0K | $20 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $20.0K | 5,224 | 0.0% |
| Recon Cap SER TR | COM | 75623U300 | $20.0K | 977 | 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% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $21.0K | 1,150 | 0.0% |
| Spdr Index SHS FDS(GII) | COM | 78463X855 | $21.0K | 500 | 0.0% |
| Spdr Series Trust(XHE) | COM | 78464A581 | $21.0K | 462 | 0.0% |
| Zais Group Holdings Inc | COM | 98887G106 | $21.0K | 2,217 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $21.0K | 2,000 | 0.0% |
| Transatlantic Petroleum LTD | COM | G89982113 | $21.0K | 15,123 | 0.0% |
| Powershares ETF TR II | COM | 73937B712 | $21.0K | 500 | 0.0% |
| RCS Cap Corp | COM | 74937W102 | $21.0K | 68,638 | 0.0% |
| Proshares TR II | COM | 74347W114 | $21.0K | 320 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.0K | 8,694 | 0.0% |
| Barclays Bank PLC | COM | 06739H214 | $21.0K | 615 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $22.0K | 3,900 | 0.0% |
| Triangle Pete Corp | COM | 89600B201 | $22.0K | 28,085 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $22.0K | 947 | 0.0% |
| Proshares TR(UST) | COM | 74347R180 | $22.0K | 400 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $22.0K | 12,000 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $22.0K | 1,737 | 0.0% |
| ETF Manager Group Commodity | COM | 26923H101 | $22.0K | 913 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22.0K | 798 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B200 | $22.0K | 687 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $22.0K | 1,418 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $22.0K | 1,089 | 0.0% |
| Spdr SER TR(SMLV) | COM | 78468R887 | $22.0K | 300 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | COM | 573331105 | $22.0K | 1,012 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $22.0K | 7,899 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $22.0K | 4,000 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $22.0K | 1,295 | 0.0% |
| Braskem S A(BAK) | COM | 105532105 | $22.0K | 1,600 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $22.0K | 2,054 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $22.0K | 61,223 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $23.0K | 508 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $23.0K | 2,849 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $23.0K | 2,000 | 0.0% |
| Vanguard World FD(EDV) | COM | 921910709 | $23.0K | 200 | 0.0% |
| Ishares | COM | 464286673 | $23.0K | 2,189 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $23.0K | 3,729 | 0.0% |