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 |
|---|---|---|---|---|---|
| Nuveen PA MUN Value FD | COM | 67074K105 | $6.0K | 400 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $6.0K | 360 | 0.0% |
| Spdr Index SHS FDS(SPEU) | COM | 78463X103 | $6.0K | 193 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $6.0K | 573 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $6.0K | 180 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $6.0K | 533 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.0K | 400 | 0.0% |
| Market Vectors ETF TR | COM | 57061R536 | $6.0K | 393 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COM | M20598104 | $6.0K | 181 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $6.0K | 998 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $6.0K | 350 | 0.0% |
| Wisdomtree TR(ELD) | COM | 97717X867 | $6.0K | 146 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM | 6706EN100 | $6.0K | 558 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $6.0K | 260 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $6.0K | 500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.0K | 500 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $6.0K | 500 | 0.0% |
| MFS MUN Income TR(MFM) | COM | 552738106 | $6.0K | 783 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6.0K | 500 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $6.0K | 120 | 0.0% |
| Wisdomtree TR(AGZD) | COM | 97717W380 | $6.0K | 129 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $6.0K | 1,209 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $6.0K | 203 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $6.0K | 1,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $6.0K | 700 | 0.0% |
| Advisorshares TR(AADR) | COM | 00768Y206 | $6.0K | 150 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.0K | 500 | 0.0% |
| Global X FDS(COPX) | COM | 37954Y830 | $7.0K | 466 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $7.0K | 172 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $7.0K | 129 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $7.0K | 70 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $7.0K | 775 | 0.0% |
| Fidelity(FNCL) | COM | 316092501 | $7.0K | 289 | 0.0% |
| Ishares(TUR) | COM | 464286715 | $7.0K | 160 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7.0K | 225 | 0.0% |
| IsharesPut | OPTION | 464286952 | $7.0K | 8 | 0.0% |
| Indexiq ETF TR | COM | 45409B842 | $7.0K | 700 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7.0K | 2,200 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $7.0K | 210 | 0.0% |
| Ishares TRPut | OPTION | 464288953 | $7.0K | 200 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $7.0K | 2,150 | 0.0% |
| Powershares ETF Trust | COM | 73935X500 | $7.0K | 1,752 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $7.0K | 1,524 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $7.0K | 675 | 0.0% |
| Sgoco Group LTD | COM | G80751129 | $7.0K | 2,000 | 0.0% |
| Enzymotec LTD | COM | M4059L101 | $7.0K | 800 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $7.0K | 355 | 0.0% |
| Victory Portfolios II | COM | 92647N774 | $7.0K | 202 | 0.0% |
| Newpark RES Inc | BOND | 651718AC2 | $7.0K | $8 | 0.0% |
| Viacom Inc New | COM | 92553P102 | $7.0K | 150 | 0.0% |