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 |
|---|---|---|---|---|---|
| Deutsche Strategic MUN Incom | COM | 25159F102 | $17.0K | 1,252 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $17.0K | 2,595 | 0.0% |
| Black Knight Financial CL A | COM | 09214X100 | $17.0K | 540 | 0.0% |
| Ishares | COM | 464286673 | $17.0K | 1,541 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | COM | 67062F100 | $17.0K | 1,125 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $18.0K | 1,155 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $18.0K | 1,300 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $18.0K | 1,150 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $18.0K | 2,240 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $18.0K | 498 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $18.0K | 2,258 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $18.0K | 1,125 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $18.0K | 1,000 | 0.0% |
| Absolute SHS TR | COM | 00400R205 | $18.0K | 865 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $18.0K | 1,700 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $18.0K | 1,118 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18.0K | 22,195 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $18.0K | 3,410 | 0.0% |
| VTV Therapeutics Inc CL A | COM | 918385105 | $18.0K | 3,477 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM | 33733C108 | $18.0K | 416 | 0.0% |
| Wisdomtree TR(DEW) | COM | 97717W877 | $18.0K | 451 | 0.0% |
| Wisdomtree TR(WTMF) | COM | 97717W125 | $18.0K | 416 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $18.0K | 3,007 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM | 33736G106 | $18.0K | 1,522 | 0.0% |
| Proshares TR | COM | 74348A590 | $19.0K | 1,000 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $19.0K | 294 | 0.0% |
| Spdr SER TR(SPSM) | COM | 78468R853 | $19.0K | 285 | 0.0% |
| Montage Managers TR | COM | 611776204 | $19.0K | 1,000 | 0.0% |
| Medley Management Inc A | COM | 58503T106 | $19.0K | 3,510 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $19.0K | 2,000 | 0.0% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $19.0K | 200 | 0.0% |
| Fidelity(FLTB) | COM | 316188200 | $19.0K | 379 | 0.0% |
| Spdr Index SHS FDS(GII) | COM | 78463X855 | $19.0K | 430 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $19.0K | 1,737 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $19.0K | 643 | 0.0% |
| Invuity Inc | COM | 46187J205 | $19.0K | 2,623 | 0.0% |
| MFS SPL Value TR | COM | 55274E102 | $19.0K | 3,461 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $19.0K | 2,700 | 0.0% |
| Flexshares TR(MBSD) | COM | 33939L779 | $19.0K | 750 | 0.0% |
| Weyerhaeuser CoCall | OPTION | 962166904 | $19.0K | 60 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $19.0K | 1,529 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $19.0K | 1,583 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $19.0K | 2,003 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $19.0K | 680 | 0.0% |
| Market Vectors ETF TR | COM | 57060U217 | $19.0K | 325 | 0.0% |
| RR Media LTD | COM | M8183P102 | $20.0K | 1,500 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $20.0K | $20 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $20.0K | 390 | 0.0% |
| Powershares ETF TR II | COM | 73937B712 | $20.0K | 500 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $20.0K | 2,849 | 0.0% |