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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044108 | $42.0K | 82,640 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COM | 67061T101 | $43.0K | 4,213 | 0.0% |
| Ishares TR | COM | 46434V548 | $43.0K | 2,678 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $43.0K | 17,812 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $43.0K | 3,043 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM | 33734E103 | $43.0K | 2,940 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $43.0K | 3,204 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $43.0K | 1,085 | 0.0% |
| Penntex Midstream Partners L | COM | 709311104 | $43.0K | 3,359 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $43.0K | 2,689 | 0.0% |
| Sabine Royalty TR(SBR) | COM | 785688102 | $43.0K | 1,649 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $43.0K | 3,673 | 0.0% |
| Rydex ETF Trust | COM | 78355W858 | $43.0K | 977 | 0.0% |
| Golden Ocean Group LTD | COM | G39637106 | $43.0K | 40,017 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $43.0K | 7,223 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $43.0K | 745 | 0.0% |
| Teck Resources LTD CLS B(TECK.B) | COM | 878742956 | $43.0K | 11,201 | 0.0% |
| Alps ETF TR(EDOG) | COM | 00162Q668 | $44.0K | 2,250 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $44.0K | 3,104 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COM | 886885102 | $44.0K | 6,594 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $44.0K | 7,066 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $44.0K | 2,332 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.0K | 1,198 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $44.0K | 11,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $44.0K | 887 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $44.0K | 2,030 | 0.0% |
| Digirad Corp | COM | 253827109 | $44.0K | 7,572 | 0.0% |
| Market Vectors ETF TR | COM | 57060U225 | $44.0K | 569 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | COM | 400506101 | $44.0K | 500 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $44.0K | 3,079 | 0.0% |
| First TR Exchange Traded FD(FTRI) | COM | 33734X838 | $44.0K | 4,609 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $45.0K | 93,030 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $45.0K | 873 | 0.0% |
| SSgA Active ETF TR(GAL) | COM | 78467V400 | $45.0K | 1,377 | 0.0% |
| Recon Cap SER TR | COM | 75623U201 | $45.0K | 1,800 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $45.0K | 5,588 | 0.0% |
| Statoil ASA | COM | 85771P102 | $45.0K | 3,211 | 0.0% |
| Spdr Series Trust(PSK) | COM | 78464A292 | $45.0K | 1,021 | 0.0% |
| Powershares ETF TR II | COM | 73937B829 | $45.0K | 1,549 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $46.0K | 8,528 | 0.0% |
| Spdr Series Trust(XSW) | COM | 78464A599 | $46.0K | 916 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A127 | $46.0K | 13,018 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $46.0K | 1,411 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $46.0K | 1,646 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.0K | 2,071 | 0.0% |
| Absolute SHS TR(WBIIEUR) | COM | 00400R874 | $46.0K | 1,854 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q879 | $46.0K | 1,926 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $46.0K | 2,200 | 0.0% |
| Eagle Grwth & Income Oppty F | COM | 26958J105 | $47.0K | 3,100 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $47.0K | 6,578 | 0.0% |