Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 34 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 34 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $0 | 8,781 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $0 | 8,507 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $0 | 8,839 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $0 | 8,999 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 44 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $0 | 8,271 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $0 | 122 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $0 | 280 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $0 | 286 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 12 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 2 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 60 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 4 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $0 | 200 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $0 | 185,967 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 214 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $0 | 4 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 2,048 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $0 | 100 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 1 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $0 | 401 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 70 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $0 | 5 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $0 | 96 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 11 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $0 | 239 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $0 | 201 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 22 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $0 | 12 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $0 | 1,152 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $0 | 10 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $0 | 33 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $0 | 10,942 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $0 | 224 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 167 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 24 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 7 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 14 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $0 | 1,829 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 70 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 166 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 880 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 166 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $0 | 420 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $0 | 454 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $0 | 1,189 | 0.0% |