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 |
|---|---|---|---|---|---|
| Komatsu LTD(KMTUY) | ADR | 500458401 | $1.0K | 61,267 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $1.0K | 25,734 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $1.0K | 65,274 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $1.0K | 46,531 | 0.0% |
| WFC 5.2 | PRF | 949746747 | $1.1K | 40,984 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.1K | 10,797 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.1K | 60,859 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.1K | 1,745,276 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 76,758 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $1.1K | 47,374 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.1K | 38,452 | 0.0% |
| GEA Group AG | ADR | 361592108 | $1.1K | 21,902 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $1.1K | 10,365 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 144,622 | 0.0% |
| Market Vectors J.P. Morgan E | COM | 57060U522 | $1.1K | 58,058 | 0.0% |
| Allianz SE | ADR | 018805101 | $1.1K | 66,186 | 0.0% |
| Powershares Dynamic MKT Port | COM | 73935X104 | $1.1K | 15,113 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.1K | 69,575 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 23,037 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $1.1K | 53,760 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $1.1K | 42,523 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.1K | 204,282 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 64,155 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.1K | 158,977 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 65,393 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $1.1K | 86,872 | 0.0% |
| Linde AG | ADR | 535223200 | $1.1K | 75,941 | 0.0% |
| Vmware Inc(VMWEUR)Put | OPT | 928563402 | $1.1K | 21,300 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $1.1K | 31,308 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.1K | 323,017 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 61,216 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $1.1K | 23,004 | 0.0% |
| Powershares Ftse Rafi DV S | COM | 73936T771 | $1.1K | 43,178 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.1K | 140,773 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1K | 59,300 | 0.0% |
| Market Vectors Morningstar W | COM | 57060U134 | $1.1K | 37,112 | 0.0% |
| BK 5.2 | PRF | 064058209 | $1.1K | 44,315 | 0.0% |
| Powershares Aero & Defense | COM | 73935X690 | $1.1K | 32,413 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $1.2K | 38,958 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $1.2K | 56,525 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $1.2K | 8,495 | 0.0% |
| Gugg S&P 500 EQ WGT Material | COM | 78355W825 | $1.2K | 14,327 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $1.2K | 24,747 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $1.2K | 11,282 | 0.0% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $1.2K | 47,889 | 0.0% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $1.2K | 89,102 | 0.0% |
| Capgemini SA - Unsponsor ADR | ADR | 139098107 | $1.2K | 25,079 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $1.2K | 23,622 | 0.0% |
| Schneider Elect SE(SBGSY) | ADR | 80687P106 | $1.2K | 93,551 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.2K | 65,504 | 0.0% |