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 |
|---|---|---|---|---|---|
| Tortoise Pipeline & Energy F | COM | 89148H108 | $5.0K | 325 | 0.0% |
| EP Energy Corp | COM | 268785102 | $5.0K | 1,302 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $5.0K | 125 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.0K | 1,000 | 0.0% |
| First TR Exchange Traded FD(AIRR) | COM | 33738R704 | $5.0K | 290 | 0.0% |
| Interoil Corp | COM | 460951106 | $5.0K | 173 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $5.0K | 208 | 0.0% |
| Ishares(EEMS) | COM | 464286475 | $5.0K | 118 | 0.0% |
| Ishares(EIS) | COM | 464286632 | $5.0K | 111 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $5.0K | 105 | 0.0% |
| Aethlon MED Inc | COM | 00808Y208 | $5.0K | 959 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $5.0K | 500 | 0.0% |
| Ishares TR(EPHE) | COM | 46429B408 | $5.0K | 129 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $5.0K | 500 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $5.0K | $4 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.0K | 3,600 | 0.0% |
| Liberty Interactive Corp | COM | 53071M203 | $5.0K | 205 | 0.0% |
| Star Gas Partners L P(SGU) | COM | 85512C105 | $5.0K | 540 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 188 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0K | 232 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $5.0K | 627 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $5.0K | 800 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $5.0K | 502 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $5.0K | 1,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | COM | 59318T109 | $5.0K | 2,158 | 0.0% |
| Ishares TR(XT) | COM | 46434V381 | $5.0K | 200 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $5.0K | 230 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.0K | 366 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAK8 | $5.0K | $5 | 0.0% |
| Proshares TR II(AGQ) | COM | 74347W353 | $5.0K | 150 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $5.0K | 350 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M613 | $5.0K | 166 | 0.0% |
| Proshares TR(SJB) | COM | 74347R131 | $5.0K | 175 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $5.0K | 1,126 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $5.0K | 750 | 0.0% |
| Powershares ETF TR II | COM | 73936T458 | $5.0K | 204 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $5.0K | 1,771 | 0.0% |
| Partner Communications Co LT | COM | 70211M109 | $5.0K | 1,050 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $6.0K | 120 | 0.0% |
| Proshares TR | COM | 74347R719 | $6.0K | 200 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $6.0K | 500 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $6.0K | 1,000 | 0.0% |
| Global X FDS(GURU) | COM | 37950E341 | $6.0K | 250 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $6.0K | 203 | 0.0% |
| MFS MUN Income TR(MFM) | COM | 552738106 | $6.0K | 783 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $6.0K | 203 | 0.0% |
| Spdr Index SHS FDS(SPEU) | COM | 78463X103 | $6.0K | 193 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $6.0K | 180 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.0K | 400 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $6.0K | 167 | 0.0% |