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 |
|---|---|---|---|---|---|
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $947 | 20,150 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $948 | 5,695 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $949 | 8,972 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $950 | 21,689 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $952 | 102,155 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $953 | 35,390 | 0.0% |
| Wisdomtree Barc US AGG BD NE | COM | 97717W364 | $953 | 22,878 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $954 | 12,640 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | ADR | 48137C108 | $954 | 111,651 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | COM | 97717W307 | $955 | 13,014 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $956 | 8,212 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $956 | 61,249 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $961 | 226,053 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $966 | 241,887 | 0.0% |
| Powershares DB Prec Metals F | COM | 73936B200 | $967 | 25,989 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $968 | 81,911 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $970 | 35,050 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $970 | 60,483 | 0.0% |
| SMC Corp(SMCAY) | ADR | 78445W306 | $973 | 82,981 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $974 | 44,757 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $974 | 29,437 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $976 | 43,281 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $977 | 10,366 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $977 | 18,310 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $981 | 24,879 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $982 | 16,667 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $983 | 60,510 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $984 | 28,333 | 0.0% |
| WFC 5.85 | PRF | 949746556 | $990 | 37,557 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $997 | 76,279 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $997 | 100,481 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | COM | 78464A516 | $997 | 17,884 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $998 | 28,667 | 0.0% |
| Assoc British Foods(ASBFY) | ADR | 045519402 | $998 | 20,340 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $998 | 70,032 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $999 | 50,953 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.0K | 30,339 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $1.0K | 35,006 | 0.0% |
| MS 6 1/4 04/01/33 | PRF | 617462205 | $1.0K | 39,454 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $1.0K | 30,595 | 0.0% |
| BAC 6.45 06/15/67 | PRF | 59024T203 | $1.0K | 39,430 | 0.0% |
| FBR & Co | COM | 30247C400 | $1.0K | 56,170 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 198,751 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 33,873 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 45,460 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.0K | 140,285 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.0K | 135,927 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $1.0K | 37,981 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 32,373 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $1.0K | 61,267 | 0.0% |