Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $1.0K | 9,055 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $1.0K | 23,910 | 0.0% |
| Powershares S&P SC Cons-Disc | COM | 73937B506 | $1.0K | 22,094 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 2,608 | 0.0% |
| WFC 5.85 | PRF | 949746556 | $1.0K | 38,899 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.0K | 61,146 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $1.0K | 24,562 | 0.0% |
| Perry Ellis International | COM | 288853104 | $1.0K | 55,661 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.0K | 92,064 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $1.0K | 42,400 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.0K | 85,911 | 0.0% |
| Davide Campari-Mi | ADR | 23857W105 | $1.0K | 236,403 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 298,261 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.0K | 41,474 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.0K | 102,316 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $1.0K | 38,521 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $1.1K | 38,484 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 206,445 | 0.0% |
| Halcon Resources Corp | COM | 40537Q506 | $1.1K | 834,574 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $1.1K | 64,672 | 0.0% |
| BAC 6.45 06/15/67 | PRF | 59024T203 | $1.1K | 41,468 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.1K | 40,550 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $1.1K | 24,294 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $1.1K | 96,842 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $1.1K | 8,348 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.1K | 411,176 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.1K | 120,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,652 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $1.1K | 64,838 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.1K | 96,679 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $1.1K | 59,717 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $1.1K | 12,841 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.1K | 157,965 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $1.1K | 14,273 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.1K | 145,107 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 39,729 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $1.1K | 58,607 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $1.1K | 34,058 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | COM | 78464A516 | $1.1K | 21,167 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.1K | 149,458 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.1K | 11,080 | 0.0% |
| Ishares Ibonds MAR 2016 Corp | COM | 46432FAD9 | $1.1K | 11,072 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $1.1K | 113,534 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | COM | 97717W307 | $1.1K | 15,527 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $1.1K | 12,905 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $1.1K | 9,979 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 68,801 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $1.1K | 86,073 | 0.0% |
| MS 6 1/4 03/01/33 | PRF | 617460209 | $1.1K | 43,680 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.1K | 87,357 | 0.0% |