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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | COM | 808524854 | $25.0K | 460 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $25.0K | 21,412 | 0.0% |
| Apigee Corp | COM | 03765N108 | $25.0K | 2,994 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $26.0K | 2,333 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $26.0K | 1,433 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | COM | 52468L406 | $26.0K | 970 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q744 | $26.0K | 713 | 0.0% |
| Powershares ETF Trust | COM | 73935X658 | $26.0K | 1,306 | 0.0% |
| Ishares(INDY) | COM | 464289529 | $26.0K | 976 | 0.0% |
| Currencyshares CDN DLR TR | COM | 23129X105 | $26.0K | 350 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $26.0K | 3,646 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $26.0K | 500 | 0.0% |
| E-Commerce China Dangdang in | COM | 26833A105 | $26.0K | 3,644 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $26.0K | 3,358 | 0.0% |
| Deutsche High Income TR | COM | 25155R100 | $26.0K | 3,150 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $26.0K | 1,550 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $26.0K | 2,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $26.0K | 2,066 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $26.0K | 1,960 | 0.0% |
| SSgA Active ETF TR(GAL) | COM | 78467V400 | $26.0K | 791 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $26.0K | 1,572 | 0.0% |
| Iconix Brand Group Inc | BOND | 451055AE7 | $27.0K | $27 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | COM | 29460X109 | $27.0K | 1,265 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | COM | 922907746 | $27.0K | 527 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $27.0K | 897 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $27.0K | 4,981 | 0.0% |
| Peabody Energy Corp | COM | 704549203 | $27.0K | 11,921 | 0.0% |
| Alere Inc | BOND | 01449JAA3 | $27.0K | $23 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $27.0K | 1,875 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $27.0K | 750 | 0.0% |
| Ishares TR(EIRL) | COM | 46429B507 | $27.0K | 659 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $27.0K | 5,423 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $27.0K | 1,865 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $27.0K | 2,375 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $28.0K | 2,541 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $28.0K | 12,547 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $28.0K | 454 | 0.0% |
| Ishares TR(AGZ) | COM | 464288166 | $28.0K | 242 | 0.0% |
| Ishares TR | COM | 46432F404 | $28.0K | 642 | 0.0% |
| Currencyshs Japanese YEN TR | COM | 23130A102 | $28.0K | 318 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COM | 67061T101 | $28.0K | 2,635 | 0.0% |
| Market Vectors ETF TR | COM | 57061R676 | $28.0K | 1,020 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $28.0K | 53,216 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $28.0K | 1,287 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $28.0K | 1,630 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COM | 035128206 | $28.0K | 2,021 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $28.0K | 555 | 0.0% |
| Golden Ocean Group LTD | COM | G39637106 | $28.0K | 40,017 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $29.0K | 2,000 | 0.0% |
| Barclays Bank PLC | COM | 06739H214 | $29.0K | 796 | 0.0% |