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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | COM | 18383M241 | $8.0K | 410 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M258 | $8.0K | 400 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M266 | $8.0K | 400 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $8.0K | 675 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $8.0K | 675 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $8.0K | 530 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $8.0K | 3,620 | 0.0% |
| Rydex ETF Trust | COM | 78355W825 | $8.0K | 100 | 0.0% |
| Victory Portfolios II(CDC) | COM | 92647N824 | $8.0K | 219 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $8.0K | 171 | 0.0% |
| Proshares TR II | COM | 74347W627 | $8.0K | 160 | 0.0% |
| Proshares TR(HDG) | COM | 74347X294 | $8.0K | 183 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | COM | 92206C599 | $8.0K | 88 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $8.0K | 1,576 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T763 | $8.0K | 600 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $8.0K | 1,070 | 0.0% |
| Wisdomtree TR | COM | 97717W398 | $8.0K | 391 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $8.0K | 1,047 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $8.0K | 100 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $8.0K | 600 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $8.0K | 5,700 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $8.0K | 334 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $8.0K | 1,000 | 0.0% |
| Alps ETF TR(SGDMUSD) | COM | 00162Q643 | $9.0K | 670 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $9.0K | 939 | 0.0% |
| Flexshares TR(TDTF) | COM | 33939L605 | $9.0K | 377 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $9.0K | 533 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $9.0K | 500 | 0.0% |
| IsharesPut | OPTION | 464286952 | $9.0K | 8 | 0.0% |
| BlackRock Munic Incm Invst T | COM | 09248H105 | $9.0K | 599 | 0.0% |
| THL CR Inc | COM | 872438106 | $9.0K | 820 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $9.0K | 600 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | COM | 33737J166 | $9.0K | 400 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $9.0K | 265 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $9.0K | 1,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $9.0K | 820 | 0.0% |
| Dividend & Income Fund | COM | 25538A204 | $9.0K | 795 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $9.0K | 1,000 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $9.0K | 5,012 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $9.0K | 11,250 | 0.0% |
| UBS AG Jersey BRH | COM | 902641737 | $9.0K | 500 | 0.0% |
| JPMorgan Chase & Co | COM | 46634E114 | $9.0K | 400 | 0.0% |
| Nuveen Select TAX Free Incm | COM | 67063C106 | $9.0K | 675 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $9.0K | 16,677 | 0.0% |
| Ishares TR(IFGL) | COM | 464288489 | $9.0K | 304 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.0K | 3,083 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $9.0K | 834 | 0.0% |
| Lrad Corp | COM | 50213V109 | $9.0K | 4,760 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $9.0K | 500 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | COM | G2110R114 | $9.0K | 450 | 0.0% |