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 |
|---|---|---|---|---|---|
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $1.7K | 80,647 | 0.0% |
| Powershares 1-30 Laddered TP | COM | 73936T524 | $1.7K | 52,980 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $1.7K | 88,957 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $1.7K | 31,511 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.7K | 71,023 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.7K | 365,822 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.7K | 127,594 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $1.7K | 73,406 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 94,679 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.7K | 107,734 | 0.0% |
| X-Links Cushing MLP Infrastr | COM | 22542D852 | $1.7K | 93,097 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $1.7K | 97,549 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1.7K | 747,326 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.7K | 197,079 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.7K | 21,398 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $1.8K | 29,250 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.8K | 110,059 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 138,685 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.8K | 335,982 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $1.8K | 312,259 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $1.8K | 379,623 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 190,695 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $1.8K | 364,152 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $1.8K | 35,712 | 0.0% |
| PBF Logistics LP | LP | 69318Q104 | $1.8K | 83,638 | 0.0% |
| Powershares DWA Smallcap MOM | COM | 73936Q744 | $1.8K | 47,552 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.8K | 79,473 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.8K | 38,726 | 0.0% |
| Koninklijke Ahold | ADR | 500467105 | $1.8K | 85,495 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $1.8K | 181,715 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8K | 149,963 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.8K | 199,453 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $1.8K | 37,964 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.8K | 811,917 | 0.0% |
| Spdr Barclays Intermediate(SPTI) | COM | 78464A672 | $1.8K | 30,235 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.8K | 37,233 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 79,646 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $1.8K | 72,960 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $1.8K | 82,084 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.8K | 64,978 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.8K | 150,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.8K | 234,691 | 0.0% |
| Abbvie Inc(ABBV)Call | OPT | 00287Y109 | $1.8K | 31,200 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.8K | 143,607 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.9K | 46,537 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 189,303 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.9K | 82,404 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.9K | 130,133 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $1.9K | 16,886 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.9K | 58,983 | 0.0% |