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 | 57061R676 | $29.0K | 1,020 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $29.0K | 6,377 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $29.0K | 1,650 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $29.0K | 4,700 | 0.0% |
| Absolute SHS TR | COM | 00400R502 | $29.0K | 1,274 | 0.0% |
| Proshares TR | COM | 74347R719 | $29.0K | 956 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $29.0K | 1,806 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $30.0K | 1,920 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $30.0K | 7,187 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $30.0K | 2,814 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $30.0K | 2,978 | 0.0% |
| Ishares TR | COM | 46432F404 | $30.0K | 725 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | COM | 33737M300 | $30.0K | 976 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $30.0K | 6,412 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $30.0K | 1,960 | 0.0% |
| Absolute SHS TR(WBIF) | COM | 00400R601 | $31.0K | 1,328 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $31.0K | 908 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $31.0K | 9,320 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M233 | $31.0K | 1,570 | 0.0% |
| Wisdomtree TR(AGZD) | COM | 97717W380 | $31.0K | 652 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $31.0K | 1,533 | 0.0% |
| Ishares TR(EMIF) | COM | 464288216 | $31.0K | 1,150 | 0.0% |
| Global X FDS | COM | 37950E226 | $31.0K | 2,705 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.0K | 2,520 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $31.0K | 4,400 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $31.0K | 4,581 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $31.0K | 1,515 | 0.0% |
| Cross Timbers RTY TR(CRT) | COM | 22757R109 | $31.0K | 2,374 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $31.0K | 2,541 | 0.0% |
| Etfs Precious Metals Basket | COM | 26922W109 | $31.0K | 600 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $32.0K | 10,200 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $32.0K | 2,392 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $32.0K | 1,250 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM | 09257P105 | $32.0K | 1,500 | 0.0% |
| First TR Bick Index FD | COM | 33733H107 | $32.0K | 1,676 | 0.0% |
| Ishares TR(IEZ) | COM | 464288844 | $32.0K | 894 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $32.0K | 5,423 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M860 | $32.0K | 3,654 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $32.0K | 18,000 | 0.0% |
| Powershares ETF TR II | COM | 73937B688 | $32.0K | 1,138 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $32.0K | 2,198 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | COM | 33737M102 | $32.0K | 1,100 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $33.0K | 934 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $33.0K | 1,650 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $33.0K | 903 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $33.0K | 2,378 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $33.0K | 2,275 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $33.0K | 2,576 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $33.0K | 4,869 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $33.0K | 628 | 0.0% |