Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $2 | 50 | 0.0% |
| Voxeljet AG | COM | 92912L107 | $2 | 500 | 0.0% |
| Kayne Anderson Energ | COM | 48660Q102 | $2 | 109 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2 | 40 | 0.0% |
| M B I A Inc | NOTE 7.15% 7/15/2027 | 55262CAD2 | $2 | 2,000 | 0.0% |
| MDC Hldg Inc(MDC1USD) | COM | 552676108 | $2 | 97 | 0.0% |
| Mesa Royalty Trust O(MTR) | COM | 590660106 | $2 | 215 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $2 | 50 | 0.0% |
| Pepsico Inc | NOTE 5.00% 6/1/2018 | 713448BH0 | $2 | 1,667 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 75 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 102 | 0.0% |
| Proshares Short S&P | COM | 74347R503 | $2 | 100 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $2 | 339 | 0.0% |
| Prospect Cap Corp | NOTE 5.88% 3/15/2023 | 74348TAJ1 | $2 | 2,000 | 0.0% |
| Regulus Therapeutics | COM | 75915K101 | $2 | 200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 45 | 0.0% |
| Security Natl Finl C(SNFCA) | COM | 814785309 | $2 | 373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2 | 300 | 0.0% |
| GOL Linhas Aereas in | COM | 38045R107 | $2 | 3,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 35 | 0.0% |
| IBM Corp | NOTE 5.70% 9/14/2017 | 459200GJ4 | $2 | 1,666 | 0.0% |
| Ishares Msci Emer MK(EEM) | ETF | 464287234 | $2 | 60 | 0.0% |
| Ishares Russell MC G(IWP) | ETF | 464287481 | $2 | 24 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 30 | 0.0% |
| Intl Business Machin(IBM) | COM | 459200101 | $3 | 25 | 0.0% |
| PNC Finl GP | PREFERRED | 693475832 | $3 | 120 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $3 | 20 | 0.0% |
| Abakan Inc | COM | 00258J107 | $3 | 98,700 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $3 | 67 | 0.0% |
| Oasis Petro Inc | COM | 674215108 | $3 | 400 | 0.0% |
| Trowe Price Group in(TROW) | COM | 74144T108 | $3 | 35 | 0.0% |
| America Movil SAB de(AMXN) | COM | 02364W105 | $3 | 200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3 | 30 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3 | 80 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $3 | 128 | 0.0% |
| Cel-Sci Corp | COM | 150837508 | $3 | 7,593 | 0.0% |
| Zillow Group Inc CL(ZG) | COM | 98954M101 | $3 | 100 | 0.0% |
| Kraneshares E CHN CM | COM | 500767702 | $3 | 100 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3 | 50 | 0.0% |
| PS Business Parks in | PREFERRED | 69360J669 | $3 | 114 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $3 | 66 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $3 | 100 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $3 | 100 | 0.0% |
| Vanguard Emerging MA(VWO) | COM | 922042858 | $3 | 104 | 0.0% |
| Citigroup Inc | NOTE 6.00% 8/15/2017 | 172967EH0 | $3 | 3,000 | 0.0% |
| Goldman Sachs Group | NOTE 5.35% 1/15/2016 | 38141GEE0 | $3 | 3,334 | 0.0% |
| Alliance RES Partner(ARLP) | REIT, MLP | 01877R108 | $3 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3 | 200 | 0.0% |
| Genmark Diagnostics(GNMK) | COM | 372309104 | $3 | 400 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3 | 300 | 0.0% |