Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $1.1K | 52,175 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $1.1K | 27,196 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $1.1K | 82,754 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $1.1K | 41,890 | 0.0% |
| Linkedin CorpPut | OPT | 53578A108 | $1.1K | 5,800 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 104,624 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $1.1K | 26,425 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $1.1K | 80,424 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $1.1K | 84,758 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.1K | 79,492 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $1.1K | 29,043 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $1.1K | 31,769 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.1K | 141,694 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $1.1K | 10,705 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 80,078 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $1.1K | 65,510 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.1K | 72,728 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $1.1K | 68,293 | 0.0% |
| National Australia BK(NABZY) | ADR | 632525408 | $1.1K | 118,451 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.1K | 61,418 | 0.0% |
| Samsung Electr | GDR | CM5495209 | $1.1K | 1,836 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $1.1K | 39,946 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.1K | 83,475 | 0.0% |
| BK 5.2 | PRF | 064058209 | $1.1K | 43,143 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.1K | 73,369 | 0.0% |
| Sanlam LTD(SLLDY) | ADR | 80104Q208 | $1.1K | 140,153 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.2K | 22,861 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $1.2K | 100,446 | 0.0% |
| Fairmount Santrol Holdings I | COM | 30555Q108 | $1.2K | 149,769 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.2K | 112,049 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,111 | 0.0% |
| Advent Claymore CVT Sec& Inc(AVK) | COM | 00764C109 | $1.2K | 82,880 | 0.0% |
| Powershares S&P SC Energy | COM | 73937B704 | $1.2K | 72,626 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.2K | 68,085 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $1.2K | 27,736 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $1.2K | 256,194 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.2K | 153,353 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $1.2K | 24,645 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $1.2K | 9,834 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $1.2K | 13,808 | 0.0% |
| Akzo Nobel NV | ADR | 010199305 | $1.2K | 56,972 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $1.2K | 36,086 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.2K | 35,940 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 148,657 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.2K | 40,000 | 0.0% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.2K | 16,973 | 0.0% |
| Ishares B - CA Rated Corpora | COM | 46432F404 | $1.2K | 26,877 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.2K | 66,890 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.2K | 11,795 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $1.2K | 89,698 | 0.0% |