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 |
|---|---|---|---|---|---|
| Plains GP Holdings LP | LP | 72651A108 | $1.2K | 118,672 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 28,303 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $1.2K | 46,571 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | COM | 06738C786 | $1.2K | 199,069 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $1.2K | 31,636 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $1.2K | 37,814 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.2K | 39,413 | 0.0% |
| Powershares DB Prec Metals F | COM | 73936B200 | $1.2K | 30,406 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $1.2K | 76,783 | 0.0% |
| Powershares Ftse Rafi DV S | COM | 73936T771 | $1.2K | 50,074 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $1.3K | 57,656 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.3K | 175,773 | 0.0% |
| MS 4(MSPA) | PRF | 61747S504 | $1.3K | 60,721 | 0.0% |
| Guggenheim S&P 500 TP 50 ETF | COM | 78355W205 | $1.3K | 8,174 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 22,349 | 0.0% |
| Powershares Aero & Defense | COM | 73935X690 | $1.3K | 33,652 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $1.3K | 75,471 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.3K | 92,381 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.3K | 130,929 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $1.3K | 16,573 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.3K | 223,367 | 0.0% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $1.3K | 40,400 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $1.3K | 158,976 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 89,948 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 27,036 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $1.3K | 20,938 | 0.0% |
| Celator Pharmaceuticals IncPut | OPT | 15089R102 | $1.3K | 42,800 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $1.3K | 55,722 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $1.3K | 40,141 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 14,155 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $1.3K | 10,638 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.3K | 37,528 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.3K | 35,022 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3K | 59,830 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.3K | 210,366 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $1.3K | 17,014 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $1.3K | 110,092 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3K | 95,590 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 80,127 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.3K | 288,484 | 0.0% |
| Millicom Intl Cellular-Sdr | GDR | L6388F995 | $1.3K | 21,335 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $1.3K | 37,816 | 0.0% |
| GE 4 7/8 01/29/53 | PRF | 369622410 | $1.3K | 48,000 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M373 | $1.3K | 55,663 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $1.3K | 33,925 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.3K | 34,738 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $1.3K | 229,376 | 0.0% |
| Vector Group LTD | CONV BND | 92240MAY4 | $1.3K | $924,000 | 0.0% |
| Contech Construction Product | COM | BAX3LS6W4 | $1.3K | 29,519 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 96,679 | 0.0% |