Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bebe Stores Inc | COM | 075571109 | $0 | 45 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 37 | 0.0% |
| Barclays BK PLC | OFI STEELPATH | 06742K618 | $0 | 2 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $0 | 1 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 236 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $0 | 16 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $0 | 25 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $0 | 10 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 45 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $0 | 3 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 31 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 1 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $0 | 1 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 4 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $0 | 7 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $0 | 6 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 16 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 9 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $0 | 1 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $0 | 5 | 0.0% |
| Deutsche BK AG London BRH | DB GERMAN BD FUT | 25154W506 | $0 | 14 | 0.0% |
| Mesoblast LTD | SPONSORED ADR | 590717104 | $0 | 15 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $0 | 12 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $0 | $32 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $0 | 1 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $0 | 16 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 8 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 3 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $0 | 7 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $0 | 1,232 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $0 | 8 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $0 | 4 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $0 | 8 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 4 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $0 | 25 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $0 | 24 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $0 | $350 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $0 | 9 | 0.0% |
| Penn VA Corp | COM | 707882106 | $0 | 1,538 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 4 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $0 | 14 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $0 | 8 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 36 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $0 | 1 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $0 | 12 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $0 | 2 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 59 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 20 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $0 | 6 | 0.0% |