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 |
|---|---|---|---|---|---|
| Natural Resource Partners L(NRP) | COM | 63900P608 | $7.0K | 960 | 0.0% |
| Global X FDS(COPX) | COM | 37954Y830 | $7.0K | 466 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7.0K | 2,200 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $7.0K | 172 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $7.0K | 70 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $7.0K | 775 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $7.0K | 2,058 | 0.0% |
| Indexiq ETF TR | COM | 45409B842 | $7.0K | 700 | 0.0% |
| Ishares TRPut | OPTION | 464288953 | $7.0K | 200 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.0K | 500 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $7.0K | 1,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $7.0K | 500 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $7.0K | 1,226 | 0.0% |
| IsharesPut | OPTION | 464286952 | $7.0K | 8 | 0.0% |
| Ishares(TUR) | COM | 464286715 | $7.0K | 160 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.0K | 539 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $8.0K | 15,250 | 0.0% |
| MER Telemanagement Solutions | COM | M69676126 | $8.0K | 8,225 | 0.0% |
| Syngenta AG | COM | 87160A100 | $8.0K | 103 | 0.0% |
| Rydex ETF Trust | COM | 78355W825 | $8.0K | 100 | 0.0% |
| Equity Comwlth | COM | 294628409 | $8.0K | 300 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | COM | G2110R114 | $8.0K | 450 | 0.0% |
| Oppenheimer REV Weighted ETF | COM | 68386C401 | $8.0K | 275 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $8.0K | 1,070 | 0.0% |
| Proshares TR II | COM | 74347W627 | $8.0K | 160 | 0.0% |
| Vanguard NAT RES LLC | COM | 92205F106 | $8.0K | 5,133 | 0.0% |
| Etfs Platinum TR | COM | 26922V101 | $8.0K | 86 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $8.0K | 1,576 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8.0K | 791 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $8.0K | 100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.0K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | COM | 92206C599 | $8.0K | 88 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $8.0K | 600 | 0.0% |
| ETF SER Solutions(VUSE) | COM | 26922A503 | $8.0K | 300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $8.0K | 8,329 | 0.0% |
| Western Asset Premier BD FD(WEA) | COM | 957664105 | $8.0K | 600 | 0.0% |
| Powershares ACT Mang Comm FD | COM | 73937V106 | $8.0K | 488 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $8.0K | 1,047 | 0.0% |
| Live Ventures Inc | COM | 538142100 | $8.0K | 5,700 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M258 | $8.0K | 401 | 0.0% |
| Ishares TR(EPOL) | COM | 46429B606 | $8.0K | 400 | 0.0% |
| Lrad Corp | COM | 50213V109 | $8.0K | 4,760 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M266 | $8.0K | 401 | 0.0% |
| Grupo Simec S A B de C V(SIM) | COM | 400491106 | $8.0K | 1,000 | 0.0% |
| Market Vectors ETF TR | COM | 57060U522 | $9.0K | 483 | 0.0% |
| Dividend & Income Fund | COM | 25538A204 | $9.0K | 795 | 0.0% |
| Janus Detroit STR TR(JSML) | COM | 47103U100 | $9.0K | 350 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $9.0K | 3,989 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $9.0K | 5,012 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $9.0K | 2,165 | 0.0% |