Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil Gas OR Other Minerals Deemed Worthless | COM | 9O7217227 | $871 | 1 | 0.0% |
| Provident Financial | ADR | 74387B103 | $874 | 20,518 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $878 | 86,807 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $878 | 41,604 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $881 | 91,747 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $881 | 12,020 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $882 | 34,034 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $884 | 11,546 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | COM | 06738C786 | $884 | 172,614 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $885 | 62,874 | 0.0% |
| Powershares DWA Developed MA | COM | 73936Q108 | $889 | 38,532 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $891 | 8,055 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $892 | 121,204 | 0.0% |
| BBT 5 5/8 | PRF | 054937404 | $893 | 34,851 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M373 | $895 | 38,689 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $895 | 10,410 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $896 | 1,261,622 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $897 | 27,744 | 0.0% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $898 | 8,177 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $900 | 59,029 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $900 | 8,815 | 0.0% |
| Monogram Residential Trust I | COM | 60979P105 | $901 | 91,371 | 0.0% |
| Unibail-Rodamco SE | ADR | 904587102 | $904 | 32,638 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $907 | 10,459 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $907 | 5,276 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $908 | 22,428 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $908 | 34,382 | 0.0% |
| PRU 5.7 03/15/53 | PRF | 744320706 | $909 | 34,972 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $913 | 56,456 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $913 | 82,478 | 0.0% |
| GS 4 | PRF | 38144G804 | $916 | 45,291 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $917 | 100,525 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $920 | 34,186 | 0.0% |
| Givaudan(GVDNY) | ADR | 37636P108 | $920 | 23,356 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $925 | 40,833 | 0.0% |
| Powershares S&P 500 Quality | COM | 73935X682 | $926 | 37,637 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $926 | 92,253 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $927 | 21,316 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $931 | 8,693 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $932 | 38,418 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $933 | 82,804 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $934 | 71,464 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $937 | 76,889 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $938 | 16,882 | 0.0% |
| Allergan PLCPut | OPT | G0177J108 | $938 | 3,500 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $941 | 32,429 | 0.0% |
| GS 5 1/2 | PRF | 38145G308 | $943 | 37,629 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $943 | 84,877 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $943 | 11,081 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $947 | 75,537 | 0.0% |