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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | COM | 18383M365 | $62.0K | 2,740 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $62.0K | 5,961 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $62.0K | 12,398 | 0.0% |
| YY Inc | COM | 98426T106 | $62.0K | 1,000 | 0.0% |
| Criteo S A(CRTO) | COM | 226718104 | $62.0K | 1,573 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B408 | $62.0K | 3,012 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $62.0K | 10,488 | 0.0% |
| Pzena Investment Managm CL A | COM | 74731Q103 | $63.0K | 7,360 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $63.0K | 6,197 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $63.0K | 5,595 | 0.0% |
| Market Vectors ETF TR | COM | 57060U233 | $63.0K | 1,186 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $63.0K | 17,519 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $63.0K | 4,215 | 0.0% |
| Global X FDS(SOCL) | COM | 37950E416 | $63.0K | 3,175 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $63.0K | 4,605 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $63.0K | 21,263 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $63.0K | 652 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $63.0K | 3,808 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $63.0K | 8,402 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $63.0K | 59,620 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $63.0K | 3,219 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $64.0K | 3,775 | 0.0% |
| United States Lime + Mineral(USLM) | COM | 911922102 | $64.0K | 1,165 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $64.0K | 1,357 | 0.0% |
| Wisdomtree TR(DFJ) | COM | 97717W836 | $64.0K | 1,124 | 0.0% |
| Proshares TR II | COM | 74347W296 | $64.0K | 3,502 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $64.0K | 7,750 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $65.0K | 3,339 | 0.0% |
| Ishares TR(WOOD) | COM | 464288174 | $65.0K | 1,353 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $65.0K | 3,968 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $65.0K | 1,436 | 0.0% |
| Vivus Inc | COM | 928551100 | $65.0K | 64,112 | 0.0% |
| Alps ETF TR(IDOG) | COM | 00162Q718 | $65.0K | 2,767 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $65.0K | 4,084 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $65.0K | 63,808 | 0.0% |
| Alps ETF TR(EQL) | COM | 00162Q205 | $65.0K | 1,200 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $65.0K | 12,941 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $65.0K | 5,000 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $65.0K | 2,960 | 0.0% |
| Jones Energy Inc A | COM | 48019R108 | $65.0K | 16,963 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $65.0K | 14,385 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM | 67070X101 | $66.0K | 4,600 | 0.0% |
| U S G Corp | COM | 903293405 | $66.0K | 2,746 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $66.0K | 2,993 | 0.0% |
| SPX Corp | COM | 784635104 | $66.0K | 7,027 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $66.0K | 654 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $66.0K | 1,104 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $66.0K | 1,561 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $66.0K | 4,692 | 0.0% |
| Advisorshares TR | COM | 00768Y503 | $67.0K | 2,054 | 0.0% |