Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Govt Natl MTG Assn | POOL #327767 | 36224GCC0 | $0 | 50,000 | 0.0% |
| Fedl Home LN MTG CRP | SER 1395 CL G | 312912MK1 | $0 | 10,000 | 0.0% |
| Fedl Home LN MTG CRP | SER 1053 CL 1053-G | 312905FG2 | $0 | 30,000 | 0.0% |
| Govt Natl MTG Assn | POOL #310604 | 36223LAD0 | $0 | 75,000 | 0.0% |
| Govt Natl MTG Assn | POOL #325336 | 36224DLR4 | $0 | 25,000 | 0.0% |
| Fedl Natl MTG Assn | POOL #253794 | 31371J3B8 | $0 | 10,000 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 2 | 0.0% |
| Washington MUT BK FA | CHATSWORTH CAL NOTE | 93933WAA4 | $0 | 10,000 | 0.0% |
| Govt Natl MTG Assn | II POOL #2284 | 36202CRD7 | $0 | 35,000 | 0.0% |
| Govt Natl MTG Assn | POOL #393000 | 36205KRV6 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #302933 | 36223BPS3 | $0 | 30,000 | 0.0% |
| Govt Natl MTG Assn | POOL #307600 | 36223GUZ0 | $0 | 35,000 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $0 | 187 | 0.0% |
| Liberty Media Corp(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 3 | 0.0% |
| Liberty Media Corp(LM05) | COM A MEDIA GRP | 531229870 | $0 | 8 | 0.0% |
| Memorial Production Partners L | COM U REP LTD | 586048100 | $0 | 260 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | None | 53046P109 | $0 | 8 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 6 | 0.0% |
| Liberty Interactive Corp QVC G | None | 53071M856 | $0 | 12 | 0.0% |
| SandRidge Mississippian Trust | UNIT BEN INT | 80007T101 | $1 | 830 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | None | 535919500 | $1 | 46 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1 | 16 | 0.0% |
| Riverstone Holdings LLC | None | 87422J105 | $1 | 99 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1 | 33 | 0.0% |
| SandRidge Mississippian Trust | SH BEN INT | 80007V106 | $1 | 750 | 0.0% |
| Credit Suisse AG VelocityShare | NT LKD 30 | 22539T274 | $1 | 110 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| Govt Natl MTG Assn | POOL #782469 | 36241KW61 | $1 | 25,150 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 200 | 0.0% |
| Govt Natl MTG Assn | II POOL #3260 | 36202DTR2 | $1 | 65,000 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | INDIA ERNGS FD | 97717W422 | $2 | 100 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $2 | 17 | 0.0% |
| Fedl Natl MTG Assn | SER 2002-67 CL PE | 31392E6F2 | $2 | 12,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2 | 66 | 0.0% |
| BlackRock Fund Advisors(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 75 | 0.0% |
| BlackRock Fund Advisors(REM) | None | 46435G342 | $3 | 66 | 0.0% |
| Alliance Funds ed-end(XAWFX) | COM | 01879R106 | $3 | 268 | 0.0% |
| Starburst I Inc | COM SER 1 | 85207U105 | $3 | 388 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 55 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $4 | 105 | 0.0% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 45 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4 | 18 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4 | 100 | 0.0% |
| iShares ETFs(SLVP) | GLB SILV MIN ETF | 464286327 | $5 | 415 | 0.0% |
| VanEck Vectors ETFs(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 135 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 3,500 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 55 | 0.0% |
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 220 | 0.0% |
| BlackRock Fund Advisors(IXP) | GLOB TELECOM ETF | 464287275 | $6 | 105 | 0.0% |