Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Farg | Preferred Stock | 949746655 | $14 | 525 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 583 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $14 | 2,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14 | 1,174 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $14 | 1,100 | 0.0% |
| Fort Dearb | Common Stock | 347200107 | $14 | 934 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $14 | 789 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $14 | 2,896 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $14 | 650 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $14 | 1,000 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $14 | 267 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $14 | 2,059 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $14 | 2,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $14 | 1,546 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $14 | 1,786 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 750 | 0.0% |
| Powershare | Common Stock | 73935L100 | $14 | 718 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $14 | 7,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14 | 646 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $14 | 530 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $14 | 2,100 | 0.0% |
| Powershare | Common Stock | 73937B597 | $14 | 571 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $14 | 654 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $14 | 6,200 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $14 | 30,800 | 0.0% |
| Powershare | Common Stock | 73935X146 | $14 | 174 | 0.0% |
| Spdr Index | Common Stock | 78463X798 | $15 | 783 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $15 | 1,415 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $15 | 600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $15 | 3,839 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $15 | 150 | 0.0% |
| BlackRock(BLE) | Common Stock | 09249N101 | $15 | 960 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $15 | 600 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $15 | 600 | 0.0% |
| American F | Preferred Stock | 025932500 | $15 | 590 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $15 | 3,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $15 | 2,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $15 | 169 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $15 | 1,059 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $15 | 2,425 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $15 | 1,415 | 0.0% |
| Ishares TR(ISCG) | Common Stock | 464288604 | $15 | 113 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $15 | 2,300 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $15 | 800 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $15 | 1,100 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $15 | 582 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15 | 1,500 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $15 | 333 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,465 | 0.0% |