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 |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $7.0K | 9,215 | 0.0% |
| Proshares TR II | COM | 74347W668 | $7.0K | 50 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $7.0K | 1,698 | 0.0% |
| Posco(PKX) | COM | 693483109 | $7.0K | 200 | 0.0% |
| Newpark RES Inc | BOND | 651718AC2 | $7.0K | $8 | 0.0% |
| Grupo Simec S A B de C V(SIM) | COM | 400491106 | $7.0K | 1,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0K | 300 | 0.0% |
| Global X FDS(COPX) | COM | 37954Y830 | $7.0K | 561 | 0.0% |
| UBS AG London BRH | COM | 90273A108 | $7.0K | 365 | 0.0% |
| Ishares(DVYE) | COM | 464286319 | $7.0K | 245 | 0.0% |
| Huntington Strategy SHS | COM | 446698201 | $7.0K | 191 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $7.0K | 129 | 0.0% |
| Authentidate Hldg Corp | COM | 052666203 | $7.0K | 10,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7.0K | 539 | 0.0% |
| Ishares TR | COM | 46435G714 | $7.0K | 272 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $7.0K | 1,226 | 0.0% |
| Etfis SER TR I(BBC) | COM | 26923G301 | $7.0K | 250 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $7.0K | 2,100 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $7.0K | 864 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.0K | 268 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $7.0K | 500 | 0.0% |
| ETF SER Solutions(VUSE) | COM | 26922A503 | $7.0K | 300 | 0.0% |
| Empire ST Rlty OP L P | COM | 292102308 | $7.0K | 364 | 0.0% |
| Ishares TR(XT) | COM | 46434V381 | $7.0K | 300 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $7.0K | 70 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $7.0K | 2,058 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $7.0K | 476 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.0K | 1,000 | 0.0% |
| Western Asset Premier BD FD(WEA) | COM | 957664105 | $7.0K | 600 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M266 | $8.0K | 400 | 0.0% |
| First TR Exchange Traded FD(QCLN) | COM | 33733E500 | $8.0K | 481 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $8.0K | 454 | 0.0% |
| Landmark Infrastructure LP | COM | 51508J108 | $8.0K | 537 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M258 | $8.0K | 400 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M241 | $8.0K | 410 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | COM | 92206C599 | $8.0K | 88 | 0.0% |
| First TR Exchang Traded FD I(FMB) | COM | 33739N108 | $8.0K | 162 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $8.0K | 334 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $8.0K | 537 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $8.0K | 171 | 0.0% |
| Victory Portfolios II(CDC) | COM | 92647N824 | $8.0K | 219 | 0.0% |
| Enzymotec LTD | COM | M4059L101 | $8.0K | 800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | COM | 301505707 | $8.0K | 330 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $8.0K | 5,700 | 0.0% |
| Wisdomtree TR | COM | 97717W398 | $8.0K | 391 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM | 36242L105 | $8.0K | 500 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $8.0K | 675 | 0.0% |
| Equity Comwlth | COM | 294628409 | $8.0K | 300 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $8.0K | 2,200 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $8.0K | 600 | 0.0% |