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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $2.0K | 50 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $2.0K | 99 | 0.0% |
| Ishares | COM | 464286368 | $2.0K | 200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0K | 500 | 0.0% |
| Resolute Forest Prods Inc COM(RFPUSD) | COM | 76117W109 | $2.0K | 449 | 0.0% |
| Spdr SER TR(TIPX) | COM | 78468R861 | $2.0K | 79 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $2.0K | 555 | 0.0% |
| Ishares(EZA) | COM | 464286780 | $2.0K | 34 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.0K | 363 | 0.0% |
| Ishares(EWO) | COM | 464286202 | $2.0K | 152 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X723 | $2.0K | 50 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2.0K | 41 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.0K | 611 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2.0K | 5,000 | 0.0% |
| Dryships Inc | COM | Y2109Q127 | $2.0K | 709 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $2.0K | 234 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.0K | 223 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $2.0K | 363 | 0.0% |
| Citigroup Inc New | COM | 17318Q475 | $2.0K | 5,000 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $2.0K | 150 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2.0K | 112 | 0.0% |
| Companhia Paranaense Energ C | COM | 20441B407 | $2.0K | 200 | 0.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $2.0K | 60 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $2.0K | 350 | 0.0% |
| Centurylink IncPut | OPTION | 156700956 | $2.0K | 60 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $2.0K | 200 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.0K | 400 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $2.0K | 96 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q606 | $2.0K | 300 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.0K | 61 | 0.0% |
| A H Belo Corp | COM | 001282102 | $2.0K | 429 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q796 | $2.0K | 150 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $2.0K | 920 | 0.0% |
| Barclays Bank PLC | COM | 06739H743 | $2.0K | 100 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T316 | $2.0K | 100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | COM | 301505707 | $2.0K | 80 | 0.0% |
| Colony Cap Inc | COM | 19624R403 | $2.0K | 100 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $2.0K | 122 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $3.0K | 1,892 | 0.0% |
| Direxion SHS ETF TR | COM | 25459W789 | $3.0K | 63 | 0.0% |
| Alps ETF TR | COM | 00162Q734 | $3.0K | 162 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | COM | 25490K323 | $3.0K | 125 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $3.0K | 12,522 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $3.0K | 4,660 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M472 | $3.0K | 72 | 0.0% |
| NAM TAI Ppty Inc | COM | G63907102 | $3.0K | 550 | 0.0% |
| Fidelity National Financial | COM | 31620R402 | $3.0K | 283 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 194 | 0.0% |
| Liberty Global PLC | COM | G5480U153 | $3.0K | 56 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M233 | $3.0K | 150 | 0.0% |