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 |
|---|---|---|---|---|---|
| Federal Reserve System | COM | BAX41M5Q1 | $1.2K | 23,552 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.2K | 39,691 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 362,666 | 0.0% |
| Spdr Russell RA S/C JPN | COM | 78463X822 | $1.2K | 22,398 | 0.0% |
| Powershares Ftse Rafi EM MKT | COM | 73936T763 | $1.2K | 76,756 | 0.0% |
| Sanlam LTD(SLLDY) | ADR | 80104Q208 | $1.2K | 129,647 | 0.0% |
| Contech Construction Product | COM | BAX3LS6W4 | $1.2K | 29,519 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $1.2K | 37,754 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.2K | 11,433 | 0.0% |
| Shire PLCPut | OPT | 82481R106 | $1.2K | 7,000 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.2K | 13,606 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $1.2K | 31,006 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 308,063 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 5,527 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.2K | 12,164 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $1.2K | 31,690 | 0.0% |
| Akzo Nobel NV | ADR | 010199305 | $1.2K | 54,222 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 78,685 | 0.0% |
| GE 4 7/8 01/29/53 | PRF | 369622410 | $1.2K | 46,843 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.2K | 71,237 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $1.2K | 21,374 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $1.3K | 10,488 | 0.0% |
| MKT Vectors Short H/Y Muni | COM | 57061R486 | $1.3K | 49,844 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.3K | 18,223 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 96,346 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $1.3K | 51,710 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $1.3K | 72,975 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.3K | 72,807 | 0.0% |
| National Australia BK(NABZY) | ADR | 632525408 | $1.3K | 126,629 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $1.3K | 12,636 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $1.3K | 253,048 | 0.0% |
| Guggenheim S&P 500 Top 50 ET | COM | 78355W205 | $1.3K | 8,803 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.3K | 75,678 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.3K | 33,163 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 66,119 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $1.3K | 51,407 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.3K | 59,607 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 79,835 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 315,709 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.3K | 30,843 | 0.0% |
| Exar Corp | COM | 300645108 | $1.3K | 226,930 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $1.3K | 75,368 | 0.0% |
| MS 6 1/4 03/01/33 | PRF | 617460209 | $1.3K | 50,862 | 0.0% |
| X-Links Cushing MLP Infrastr | COM | 22542D852 | $1.3K | 79,189 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.3K | 117,666 | 0.0% |
| Cohen & Steers Global Realty(RDOG) | COM | 00162Q106 | $1.3K | 29,866 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.3K | 67,022 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $1.3K | 9,060 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $1.3K | 65,171 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $1.3K | 73,436 | 0.0% |