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 |
|---|---|---|---|---|---|
| First Clover Leaf FIN Corp | COM | 31969M105 | $3.0K | 349 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M233 | $3.0K | 150 | 0.0% |
| CUI Global Inc | COM | 126576206 | $3.0K | 398 | 0.0% |
| Code Rebel Corp(CDRBQ) | COM | 19200J106 | $3.0K | 627 | 0.0% |
| Claymore Exchange-Trd FD TR | COM | 18385P101 | $3.0K | 127 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.0K | 498 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $3.0K | 5,000 | 0.0% |
| Global X FDS | COM | 37950E366 | $3.0K | 400 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $3.0K | 325 | 0.0% |
| Ishares TR(IFGL) | COM | 464288489 | $3.0K | 104 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $3.0K | 1,850 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $3.0K | 22 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0K | 300 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $3.0K | 300 | 0.0% |
| Wisdomtree TR(AIVI) | COM | 97717W786 | $3.0K | 70 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM | 676118201 | $3.0K | 388 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $3.0K | 1,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $3.0K | 8,850 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $3.0K | 100 | 0.0% |
| Recon Cap SER TR | COM | 75623U102 | $3.0K | 144 | 0.0% |
| Pope RES del LTD Partnership | COM | 732857107 | $3.0K | 47 | 0.0% |
| Labstyle Innovations Corp | COM | 50544T302 | $3.0K | 602 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $3.0K | 5,287 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.0K | 945 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.0K | 252 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $3.0K | 729 | 0.0% |
| Liberty Global PLC | COM | G5480U153 | $3.0K | 56 | 0.0% |
| Hugoton RTY TR TEX | COM | 444717102 | $3.0K | 2,343 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.0K | 400 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $3.0K | 600 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM | 38147W103 | $3.0K | 370 | 0.0% |
| NAM TAI Ppty Inc | COM | G63907102 | $3.0K | 550 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $3.0K | 2,250 | 0.0% |
| Proshares TR | COM | 74348A327 | $3.0K | 90 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $3.0K | 33 | 0.0% |
| Mechel OAO(MTL) | COM | 583840608 | $3.0K | 1,450 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $3.0K | 66 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $3.0K | 262 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $3.0K | 12,522 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $3.0K | 637 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3.0K | 375 | 0.0% |
| Spdr SER TR(SPHY) | COM | 78468R606 | $3.0K | 100 | 0.0% |
| Euronav NV Antwerpen(CMBT) | COM | B38564108 | $3.0K | 300 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $3.0K | 200 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $3.0K | 302 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.0K | 1,300 | 0.0% |
| Spdr S&P 500 ETF TR PUTPut | OPTION | 78462F953 | $3.0K | 10 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $3.0K | 5,000 | 0.0% |
| Texas PAC LD TR | COM | 882610108 | $3.0K | 20 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $4.0K | 147 | 0.0% |