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 |
|---|---|---|---|---|---|
| American National Insurance(ANATUSD) | COM | 028591105 | $26.0K | 255 | 0.0% |
| Ishares | COM | 464286145 | $26.0K | 1,020 | 0.0% |
| Absolute SHS TR | COM | 00400R304 | $26.0K | 1,188 | 0.0% |
| Ishares(DVYA) | COM | 464286293 | $26.0K | 661 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $26.0K | 7,184 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097739 | $26.0K | 1,000 | 0.0% |
| Renren Inc | COM | 759892102 | $26.0K | 7,000 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM | 723763108 | $27.0K | 2,104 | 0.0% |
| Alliance Healthcare Service | COM | 018606301 | $27.0K | 2,962 | 0.0% |
| Deutsche BK AG London | COM | 25153Q658 | $27.0K | 1,721 | 0.0% |
| Advisorshares TR(HDGEGBP) | COM | 00768Y883 | $27.0K | 2,500 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $27.0K | 2,400 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $27.0K | 11,620 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $27.0K | 2,947 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $27.0K | 257 | 0.0% |
| VWR Corp | COM | 91843L103 | $27.0K | 960 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $27.0K | 1,950 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $27.0K | 750 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $27.0K | 561 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $28.0K | 1,572 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $28.0K | 1,990 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $28.0K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $28.0K | 555 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $28.0K | 2,416 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $28.0K | 3,246 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $28.0K | 4,878 | 0.0% |
| Recon Cap SER TR | COM | 75623U102 | $28.0K | 1,215 | 0.0% |
| Rentech Nitrogen Partners L | COM | 760113100 | $28.0K | 2,700 | 0.0% |
| MFS Multimarket Income TR(MMT) | COM | 552737108 | $28.0K | 5,064 | 0.0% |
| Imation Corp | COM | 45245A107 | $28.0K | 20,575 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $28.0K | 83,935 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $28.0K | 2,000 | 0.0% |
| Proshares TR(QLD) | COM | 74347R206 | $28.0K | 356 | 0.0% |
| Cninsure Inc | COM | 18976M103 | $28.0K | 2,980 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $28.0K | 454 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q135 | $28.0K | 786 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M514 | $28.0K | 1,350 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $28.0K | 1,116 | 0.0% |
| Powershares ETF Trust | COM | 73935X658 | $28.0K | 1,306 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $28.0K | 1,342 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $28.0K | 2,577 | 0.0% |
| Powershares ETF TR II | COM | 73937B639 | $28.0K | 825 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $28.0K | 2,011 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $29.0K | 5,573 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | COM | 92206C664 | $29.0K | 322 | 0.0% |
| Market Vectors ETF TR | COM | 57061R676 | $29.0K | 1,020 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $29.0K | 6,377 | 0.0% |
| Emerald Oil Inc | COM | 29101U407 | $29.0K | 25,917 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $29.0K | 1,650 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAL6 | $29.0K | $30 | 0.0% |