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 |
|---|---|---|---|---|---|
| Bebe Stores Inc | COM | 075571109 | $9.0K | 16,677 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461639 | $9.0K | 579 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0K | 720 | 0.0% |
| Fidelity(FENY) | COM | 316092402 | $9.0K | 500 | 0.0% |
| Absolute SHS TR(WBIG) | COM | 00400R700 | $9.0K | 445 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $9.0K | 939 | 0.0% |
| Janus Detroit STR TR(JSML) | COM | 47103U100 | $9.0K | 350 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $9.0K | 530 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $9.0K | 5,012 | 0.0% |
| SSgA Active ETF TR(ULST) | COM | 78467V707 | $9.0K | 226 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $9.0K | 372 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $9.0K | 142 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X830 | $9.0K | 200 | 0.0% |
| Spdr Index SHS FDS(EWX) | COM | 78463X756 | $9.0K | 241 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $9.0K | 23,650 | 0.0% |
| Voya Prime Rate TR | COM | 92913A100 | $9.0K | 1,744 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $9.0K | 1,270 | 0.0% |
| Teucrium Commodity TR(SOYB) | COM | 88166A607 | $9.0K | 500 | 0.0% |
| Quotient LTD | COM | G73268107 | $9.0K | 1,000 | 0.0% |
| Market Vectors ETF TR | COM | 57060U522 | $9.0K | 483 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM | 36242L105 | $9.0K | 500 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $9.0K | 3,989 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $9.0K | 1,140 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.0K | 1,644 | 0.0% |
| Proshares TR | COM | 74348A525 | $9.0K | 145 | 0.0% |
| Spdr Series Trust(XME) | COM | 78464A755 | $9.0K | 449 | 0.0% |
| United STS Commodity Index F(USCI) | COM | 911717106 | $10.0K | 237 | 0.0% |
| FQF TR | COM | 351680103 | $10.0K | 388 | 0.0% |
| Rydex ETF Trust | COM | 78355W585 | $10.0K | 250 | 0.0% |
| Gafisa S A | COM | 362607301 | $10.0K | 7,187 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $10.0K | 1,100 | 0.0% |
| Wisdomtree TR(AGGY) | COM | 97717X511 | $10.0K | 200 | 0.0% |
| Powershares ETF TR II | COM | 73937B662 | $10.0K | 430 | 0.0% |
| Powershares ETF TR II | COM | 73936T763 | $10.0K | 600 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $10.0K | 3,809 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $10.0K | 615 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $10.0K | 500 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $10.0K | 11,250 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $10.0K | 834 | 0.0% |
| UBS AG Jersey BRH | COM | 902641737 | $10.0K | 500 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $10.0K | 250 | 0.0% |
| Connecture Inc | COM | 20786J106 | $10.0K | 3,889 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $10.0K | 636 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $10.0K | 500 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $10.0K | 537 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $10.0K | 436 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $10.0K | 744 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | COM | 33737J141 | $10.0K | 532 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M308 | $10.0K | 441 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $10.0K | 296 | 0.0% |