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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $13.0K | 2,925 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $13.0K | 5,879 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $13.0K | 1,000 | 0.0% |
| World PT Terms LP | COM | 98159G107 | $13.0K | 1,000 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $13.0K | 800 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COM | G16258108 | $13.0K | 500 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $13.0K | 400 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $13.0K | 656 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $13.0K | 505 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.0K | 465 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $13.0K | 500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U597 | $13.0K | 300 | 0.0% |
| Proshares TR | COM | 74347R701 | $13.0K | 571 | 0.0% |
| Market Vectors ETF TR | COM | 57061R304 | $13.0K | 535 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $14.0K | 1,409 | 0.0% |
| Proshares TR II(EUO) | COM | 74347W882 | $14.0K | 550 | 0.0% |
| Hancock John INV Trust | COM | 41013P749 | $14.0K | 1,412 | 0.0% |
| Siliconware Precision Inds L | COM | 827084864 | $14.0K | 1,839 | 0.0% |
| Barclays Bank PLC | COM | 06739H743 | $14.0K | 600 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M100 | $14.0K | 569 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $14.0K | 1,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $14.0K | 3,889 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $14.0K | 10,115 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $14.0K | 1,534 | 0.0% |
| Goldman Sachs Group Inc | BOND | 38143UTC5 | $14.0K | $7 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $14.0K | 419 | 0.0% |
| Absolute SHS TR | COM | 00400R403 | $14.0K | 681 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $14.0K | 1,139 | 0.0% |
| Compania Cervecerias Unidas(CCU) | COM | 204429104 | $14.0K | 650 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $14.0K | 100 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | COM | 409735206 | $14.0K | 500 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $14.0K | 4,761 | 0.0% |
| Victory Portfolios II(CFA) | COM | 92647N766 | $14.0K | 383 | 0.0% |
| Wisdomtree TR(WTMF) | COM | 97717W125 | $14.0K | 318 | 0.0% |
| RR Media LTD | COM | M8183P102 | $14.0K | 1,500 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $15.0K | 800 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $15.0K | 266 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $15.0K | 3,890 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $15.0K | 2,240 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $15.0K | 3,850 | 0.0% |
| Valhi Inc | COM | 918905100 | $15.0K | 11,184 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $15.0K | 600 | 0.0% |
| Ishares(THD) | COM | 464286624 | $15.0K | 243 | 0.0% |
| Relx NV | COM | 75955B102 | $15.0K | 885 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $15.0K | 992 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $15.0K | 642 | 0.0% |
| Global X FDS | COM | 37950E366 | $15.0K | 1,900 | 0.0% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $15.0K | 156 | 0.0% |
| Advisorshares TR | COM | 00768Y834 | $15.0K | 598 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $15.0K | 1,114 | 0.0% |