Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(HDG) | COM | 74347X294 | $15.0K | 368 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $15.0K | 600 | 0.0% |
| Ishares TR(IAI) | COM | 464288794 | $15.0K | 412 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $15.0K | 551 | 0.0% |
| Ishares TR(INTF) | COM | 46434V274 | $15.0K | 660 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $15.0K | 1,430 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COM | G16258108 | $15.0K | 500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $15.0K | 500 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $15.0K | 1,839 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $15.0K | 508 | 0.0% |
| MV Oil TR(MVO) | COM | 553859109 | $15.0K | 3,431 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $15.0K | 1,280 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $16.0K | 2,875 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $16.0K | 1,089 | 0.0% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $16.0K | 157 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $16.0K | 1,100 | 0.0% |
| Powershares ETF Trust | COM | 73935X351 | $16.0K | 365 | 0.0% |
| Cninsure Inc | COM | 18976M103 | $16.0K | 2,000 | 0.0% |
| Etfs Palladium TR | COM | 26923A106 | $16.0K | 303 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $16.0K | 1,118 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $16.0K | 22,669 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $16.0K | 591 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $16.0K | 1,007 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $16.0K | 1,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $16.0K | 2,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $16.0K | 10,679 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | COM | 33737M508 | $16.0K | 633 | 0.0% |
| Powershares ETF TR II | COM | 73937B803 | $16.0K | 397 | 0.0% |
| Proshares TR II | COM | 74347W114 | $16.0K | 320 | 0.0% |
| Ishares TR(GOVT) | COM | 46429B267 | $16.0K | 612 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $16.0K | 3,609 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $16.0K | 509 | 0.0% |
| Relx NV | COM | 75955B102 | $16.0K | 885 | 0.0% |
| John Hancock Exchange Traded | COM | 47804J503 | $16.0K | 645 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $16.0K | 1,100 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $16.0K | 1,200 | 0.0% |
| OCH Ziff Cap Mgmt Group | COM | 67551U105 | $16.0K | 3,700 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $16.0K | 1,867 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $16.0K | 4,600 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | COM | 67062F100 | $17.0K | 1,125 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM | 65340G205 | $17.0K | 962 | 0.0% |
| Threshold Pharmaceutical Inc | COM | 885807206 | $17.0K | 38,213 | 0.0% |
| Ishares TR | COM | 46435G714 | $17.0K | 693 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $17.0K | 1,434 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $17.0K | 1,249 | 0.0% |
| Ishares | COM | 464286673 | $17.0K | 1,541 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $17.0K | 1,616 | 0.0% |
| Select Sector Spdr TR | COM | 81369Y878 | $17.0K | 600 | 0.0% |
| Spdr Index SHS FDS(NANR) | COM | 78463X152 | $17.0K | 595 | 0.0% |
| Spdr Series Trust(DGT) | COM | 78464A706 | $17.0K | 253 | 0.0% |