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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | COM | 73935X450 | $4.0K | 100 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M878 | $4.0K | 115 | 0.0% |
| ETF SER Solutions | COM | 26922A834 | $4.0K | 167 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.0K | 300 | 0.0% |
| Powershares Active MNG ETF T | COM | 73935B870 | $4.0K | 177 | 0.0% |
| Ishares TR | COM | 46429B465 | $4.0K | 100 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $4.0K | 98 | 0.0% |
| Capital Product Partners L P | COM | Y11082107 | $4.0K | 1,200 | 0.0% |
| Ishares TR(CMBS) | COM | 46429B366 | $4.0K | 89 | 0.0% |
| Ishares TR(EIDO) | COM | 46429B309 | $4.0K | 169 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $4.0K | 580 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $4.0K | 412 | 0.0% |
| Market Vectors ETF TR | COM | 57061R593 | $4.0K | 66 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $4.0K | 180 | 0.0% |
| Chart Inds Inc | BOND | 16115QAC4 | $4.0K | $5 | 0.0% |
| Flexshares TR(GQRE) | COM | 33939L787 | $4.0K | 75 | 0.0% |
| Cambria ETF TR(GAA) | COM | 132061607 | $4.0K | 150 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $4.0K | 860 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $4.0K | 147 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.0K | 300 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.0K | 1,200 | 0.0% |
| Telecom Argentina S A(TEO) | COM | 879273209 | $4.0K | 200 | 0.0% |
| Proshares TR II(UGL) | COM | 74347W601 | $4.0K | 100 | 0.0% |
| First TR Exchange Traded FD | COM | 33737K106 | $4.0K | 96 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $4.0K | 655 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $4.0K | 257 | 0.0% |
| Fairway Group Holdings Corp | COM | 30603D109 | $4.0K | 12,049 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.0K | 350 | 0.0% |
| Wisdomtree TR | COM | 97717W711 | $4.0K | 380 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $4.0K | 2,100 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $4.0K | 275 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $4.0K | 1,460 | 0.0% |
| Wisdomtree TR(DNL) | COM | 97717W844 | $4.0K | 96 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $4.0K | 1,237 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $4.0K | 481 | 0.0% |
| Amec Foster Wheeler PLC | COM | 00167X205 | $4.0K | 685 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $4.0K | 1,000 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $4.0K | 458 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.0K | 125 | 0.0% |
| Alon Blue Square Israel LTD | COM | 02051Q205 | $4.0K | 1,500 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $4.0K | 775 | 0.0% |
| United STS Diesel Heating OI | COM | 911783108 | $4.0K | 350 | 0.0% |
| Spdr Series Trust(BWZ) | COM | 78464A334 | $4.0K | 118 | 0.0% |
| Global X FDS(CHIQ) | COM | 37950E408 | $4.0K | 351 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $4.0K | 400 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $4.0K | 973 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $5.0K | 470 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $5.0K | 350 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $5.0K | 10,600 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $5.0K | 800 | 0.0% |