Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | BOND | 74348TAK8 | $5.0K | $5 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $5.0K | 270 | 0.0% |
| UBS AG Jersey Branch | COM | 902664408 | $5.0K | 225 | 0.0% |
| Indexiq ETF TR | COM | 45409B602 | $5.0K | 200 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $5.0K | 400 | 0.0% |
| Ishares(EEMS) | COM | 464286475 | $5.0K | 118 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $5.0K | 400 | 0.0% |
| MFS MUN Income TR(MFM) | COM | 552738106 | $5.0K | 783 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $5.0K | 1,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M203 | $6.0K | 205 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | COM | 59318T109 | $6.0K | 2,663 | 0.0% |
| Powershares ETF TR II | COM | 73937B878 | $6.0K | 149 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B309 | $6.0K | 260 | 0.0% |
| ETF SER Solutions(CNCRUSD) | COM | 26922A826 | $6.0K | 200 | 0.0% |
| Gafisa S A | COM | 362607301 | $6.0K | 5,187 | 0.0% |
| Aethlon MED Inc | COM | 00808Y208 | $6.0K | 959 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $6.0K | 636 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.0K | 500 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $6.0K | 750 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $6.0K | 210 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $6.0K | 360 | 0.0% |
| First TR Exchange Traded FD(QQXT) | COM | 33733E401 | $6.0K | 145 | 0.0% |
| Market Vectors ETF TR | COM | 57060U522 | $6.0K | 316 | 0.0% |
| Ishares(ILTB) | COM | 464289479 | $6.0K | 100 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $6.0K | 500 | 0.0% |
| Amaya Inc | COM | 02314M108 | $6.0K | 500 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $6.0K | 203 | 0.0% |
| Market Vectors ETF TR | COM | 57061R536 | $6.0K | 393 | 0.0% |
| Alon Blue Square Israel LTD | COM | 02051Q205 | $6.0K | 1,500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.0K | 500 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $6.0K | 1,126 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $6.0K | 547 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $6.0K | 6,380 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.0K | 1,160 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $6.0K | 775 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $6.0K | 167 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $6.0K | 400 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $6.0K | 1,740 | 0.0% |
| Global X FDS(GURU) | COM | 37950E341 | $6.0K | 250 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $6.0K | 212 | 0.0% |
| Advisorshares TR(AADR) | COM | 00768Y206 | $6.0K | 150 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $6.0K | 617 | 0.0% |
| Ishares(TUR) | COM | 464286715 | $6.0K | 160 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $6.0K | 407 | 0.0% |
| Global X FDS(COPX) | COM | 37954Y830 | $7.0K | 561 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $7.0K | 9,215 | 0.0% |
| Newpark RES Inc | BOND | 651718AC2 | $7.0K | $8 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X723 | $7.0K | 170 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.0K | 268 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $7.0K | 800 | 0.0% |