Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $255 | 1,700 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $255 | 58,750 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $255 | 10,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $256 | 3,554 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $258 | 17,815 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $259 | 7,652 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $259 | 25,856 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $260 | 56,948 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $260 | 12,605 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $261 | 6,514 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $261 | 7,695 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $262 | 4,650 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $262 | 1,710 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262 | 10,153 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $263 | 24,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $263 | 2,035 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $263 | 8,715 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $264 | 3,854 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $264 | 52,316 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $266 | 79,300 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $266 | 4,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $268 | 20,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $268 | 10,940 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $268 | 26,745 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $269 | 26,285 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $269 | 7,592 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $270 | 4,902 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $270 | 25,123 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $270 | 44,382 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $272 | 22,500 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $272 | 22,017 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $273 | 70,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $275 | 136,049 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $276 | 20,975 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $277 | 14,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $278 | 2,271 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $278 | 5,729 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $278 | 23,826 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $279 | 20,868 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $280 | 92,350 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $280 | 16,804 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $280 | 19,205 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $281 | 22,471 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $281 | 8,728 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $282 | 21,336 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $282 | 30,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $283 | 3,926 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $283 | 19,906 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $283 | 7,886 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $286 | 21,636 | 0.0% |