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 |
|---|---|---|---|---|---|
| Nice SYS LTD(NSY) | COM | 653656108 | $15.0K | 266 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $15.0K | 2,240 | 0.0% |
| Global X FDS | COM | 37950E366 | $15.0K | 1,900 | 0.0% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $15.0K | 156 | 0.0% |
| JG Wentworth Co CL A | COM | 46618D108 | $15.0K | 8,488 | 0.0% |
| Relx NV | COM | 75955B102 | $15.0K | 885 | 0.0% |
| Ishares(THD) | COM | 464286624 | $15.0K | 243 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $15.0K | 1,451 | 0.0% |
| UBS AG London BRH | COM | 90269A302 | $16.0K | 1,172 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $16.0K | 1,200 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $16.0K | 1,430 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $16.0K | 1,100 | 0.0% |
| Powershares ETF TR II | COM | 73937B803 | $16.0K | 397 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $16.0K | 1,185 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $16.0K | 19,700 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.0K | 1,249 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | COM | 67062F100 | $16.0K | 1,125 | 0.0% |
| Ishares TR(GNMA) | COM | 46429B333 | $16.0K | 329 | 0.0% |
| Weyerhaeuser CoCall | OPTION | 962166904 | $16.0K | 60 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $16.0K | 1,867 | 0.0% |
| Proshares TR(SJB) | COM | 74347R131 | $16.0K | 575 | 0.0% |
| Powershares ETF Trust | COM | 73935X625 | $16.0K | 1,352 | 0.0% |
| Flexshares TR(QDEF) | COM | 33939L845 | $16.0K | 450 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $16.0K | 1,200 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $16.0K | 2,050 | 0.0% |
| Quotient LTD | COM | G73268107 | $16.0K | 1,000 | 0.0% |
| Archrock Partners L P | COM | 03957U100 | $16.0K | 1,300 | 0.0% |
| Alps ETF TR(SGDJUSD) | COM | 00162Q585 | $16.0K | 830 | 0.0% |
| Absolute SHS TR | COM | 00400R106 | $16.0K | 730 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $16.0K | 1,422 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X640 | $17.0K | 680 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $17.0K | 1,434 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $17.0K | 1,252 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $17.0K | 1,000 | 0.0% |
| Spdr Series Trust(DGT) | COM | 78464A706 | $17.0K | 253 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $17.0K | 542 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $17.0K | 12,630 | 0.0% |
| Etfis SER TR I(BBP) | COM | 26923G202 | $17.0K | 543 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461639 | $17.0K | 1,151 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $17.0K | 4,600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $17.0K | 1,730 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $17.0K | 14,508 | 0.0% |
| Vanguard NAT RES LLC | COM | 92205F106 | $17.0K | 5,772 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $17.0K | 1,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $17.0K | 2,000 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $17.0K | 1,305 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $17.0K | 1,574 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17.0K | 3,007 | 0.0% |
| Ishares | COM | 464286855 | $17.0K | 1,208 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $17.0K | 1,891 | 0.0% |