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 |
|---|---|---|---|---|---|
| AIA Group LTD(AAGIY) | ADR | 001317205 | $1.3K | 52,082 | 0.0% |
| Contech Construction Product | COM | BAX3LS6W4 | $1.3K | 29,519 | 0.0% |
| All 5 5/8 | PRF | 020002408 | $1.3K | 48,205 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $1.3K | 16,620 | 0.0% |
| GE 4 7/8 10/15/52 | PRF | 369622428 | $1.3K | 49,254 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $1.3K | 102,940 | 0.0% |
| American Energy Permian Holdings L | CONV BND | 02563WAA2 | $1.3K | $12,750,400 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $1.3K | 11,667 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $1.3K | 33,201 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 28,310 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $1.3K | 22,492 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $1.3K | 235,289 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.3K | 45,226 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $1.3K | 72,909 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $1.3K | 22,857 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.3K | 137,625 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $1.3K | 123,837 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 21,714 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.3K | 18,730 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.3K | 37,394 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.3K | 75,992 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1.3K | 1,710,548 | 0.0% |
| First Trust Multi Cap Value(FAB) | COM | 33733C108 | $1.3K | 32,265 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.3K | 181,807 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $1.3K | 44,737 | 0.0% |
| Ishares Msci Europe MIN VOL | COM | 46434V720 | $1.3K | 56,137 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 27,329 | 0.0% |
| Spdr Russell RA S/C JPN | COM | 78463X822 | $1.3K | 24,468 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.3K | 42,439 | 0.0% |
| Powershares INT Corp Bond | COM | 73936Q835 | $1.3K | 53,085 | 0.0% |
| Treasury Wine Estates(TSRYY) | ADR | 89465J109 | $1.3K | 223,348 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 26,618 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.3K | 46,203 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3K | 136,095 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.3K | 620,020 | 0.0% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $1.3K | 56,860 | 0.0% |
| Maxis Nikkei 225 Index Fund | COM | 74016W106 | $1.3K | 72,975 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $1.4K | 250,825 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $1.4K | 149,677 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 70,384 | 0.0% |
| PRE 7 1/4 | PRF | G68603508 | $1.4K | 47,478 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $1.4K | 52,764 | 0.0% |
| Guggenheim S&P Midcap 400 PU | COM | 78355W601 | $1.4K | 10,923 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.4K | 73,804 | 0.0% |
| Provident Financial | ADR | 74387B103 | $1.4K | 26,811 | 0.0% |
| Powershares Dynamic MKT Port | COM | 73935X104 | $1.4K | 18,739 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $1.4K | 216,254 | 0.0% |
| Symrise AG(SYIEY) | ADR | 87155N109 | $1.4K | 83,502 | 0.0% |
| Exar Corp | COM | 300645108 | $1.4K | 224,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 87,214 | 0.0% |