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 |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $23.0K | 2,450 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $23.0K | 2,849 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $23.0K | 1,073 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $23.0K | 1,980 | 0.0% |
| Ishares | COM | 464286673 | $23.0K | 2,189 | 0.0% |
| Apigee Corp | COM | 03765N108 | $24.0K | 2,994 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $24.0K | 1,484 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $24.0K | 1,980 | 0.0% |
| Alere Inc | BOND | 01449JAA3 | $24.0K | $23 | 0.0% |
| Ishares(LEMB) | COM | 464286517 | $24.0K | 582 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $24.0K | 750 | 0.0% |
| Fidelity(FUTY) | COM | 316092865 | $24.0K | 858 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $24.0K | 5,476 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM | 33733C108 | $24.0K | 589 | 0.0% |
| Absolute SHS TR | COM | 00400R205 | $24.0K | 1,034 | 0.0% |
| Iconix Brand Group Inc | BOND | 451055AE7 | $24.0K | $27 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $24.0K | 325 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $24.0K | 1,068 | 0.0% |
| Asterias Biotherapeutics Inc | COM | 04624N107 | $24.0K | 6,229 | 0.0% |
| UBS AG London BRH | COM | 90267B682 | $24.0K | 1,295 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $24.0K | 1,450 | 0.0% |
| Euronav NV Antwerpen(CMBT) | COM | B38564108 | $24.0K | 1,750 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T557 | $24.0K | 1,416 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $25.0K | 2,054 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $25.0K | 1,061 | 0.0% |
| Schwab Strategic TR(SCHR) | COM | 808524854 | $25.0K | 460 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097788 | $25.0K | 1,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | COM | 746909100 | $25.0K | 5,500 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $25.0K | 500 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $25.0K | 831 | 0.0% |
| DBX ETF TR(DBGREUR) | COM | 233051408 | $25.0K | 1,052 | 0.0% |
| Ishares(AOR) | COM | 464289867 | $25.0K | 638 | 0.0% |
| Ishares U S ETF TR(LQDH) | COM | 46431W705 | $25.0K | 275 | 0.0% |
| Deutsche High Income TR | COM | 25155R100 | $25.0K | 3,150 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $25.0K | 1,758 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $25.0K | 1,313 | 0.0% |
| Indexiq ETF TR(MNA) | COM | 45409B800 | $25.0K | 908 | 0.0% |
| BBX Capital Corp A | COM | 05540P100 | $25.0K | 1,590 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.0K | 892 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $25.0K | 1,861 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $25.0K | 2,333 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | COM | 92206C623 | $26.0K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $26.0K | 419 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097739 | $26.0K | 1,000 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $26.0K | 1,600 | 0.0% |
| Renren Inc | COM | 759892102 | $26.0K | 7,000 | 0.0% |
| Terraform Power Inc A | COM | 88104R100 | $26.0K | 2,077 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $26.0K | 2,361 | 0.0% |
| Huaneng PWR Intl Inc | COM | 443304100 | $26.0K | 760 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $26.0K | 255 | 0.0% |