Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton RTY TR TEX | COM | 444717102 | $4.0K | 2,340 | 0.0% |
| TAL ED Group(TAL) | COM | 874080104 | $4.0K | 84 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.0K | 200 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $4.0K | 198 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $4.0K | 580 | 0.0% |
| Wisdomtree TR | COM | 97717W596 | $4.0K | 60 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.0K | 1,300 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.0K | 350 | 0.0% |
| Wisdomtree TR(DNL) | COM | 97717W844 | $4.0K | 96 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.0K | 300 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $4.0K | 1,460 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $4.0K | 98 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | COM | 798241105 | $4.0K | 1,155 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $4.0K | 96 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $4.0K | 635 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.0K | 200 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $5.0K | 502 | 0.0% |
| Ishares(EEMS) | COM | 464286475 | $5.0K | 118 | 0.0% |
| MFS MUN Income TR(MFM) | COM | 552738106 | $5.0K | 783 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.0K | 3,600 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $5.0K | 1,000 | 0.0% |
| Dynagas LNG Partners LP | COM | Y2188B108 | $5.0K | 500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $5.0K | 110 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $5.0K | 913 | 0.0% |
| Wisdomtree TR(ELD) | COM | 97717X867 | $5.0K | 146 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $5.0K | 1,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $5.0K | 1,209 | 0.0% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $5.0K | 4,066 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $5.0K | 350 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.0K | 400 | 0.0% |
| Neonode Inc | COM | 64051M402 | $5.0K | 2,000 | 0.0% |
| Indexiq ETF TR | COM | 45409B602 | $5.0K | 200 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $5.0K | 500 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $5.0K | $4 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $5.0K | 331 | 0.0% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $5.0K | 270 | 0.0% |
| UBS AG Jersey Branch | COM | 902664408 | $5.0K | 225 | 0.0% |
| Ishares TR(EPHE) | COM | 46429B408 | $5.0K | 129 | 0.0% |
| EP Energy Corp | COM | 268785102 | $5.0K | 1,302 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $5.0K | 117 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $5.0K | 1,662 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $5.0K | 500 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $5.0K | 350 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $5.0K | 400 | 0.0% |
| Flexshares TR(TDTT) | COM | 33939L506 | $5.0K | 199 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5.0K | 1,800 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $5.0K | 1,741 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $5.0K | 105 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $5.0K | 230 | 0.0% |
| First TR Exchange Traded FD(AIRR) | COM | 33738R704 | $5.0K | 290 | 0.0% |