Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 10 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 37 | 0.0% |
| Deutsche BK AG London BRH | DB GERMAN BD FUT | 25154W506 | $0 | 14 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $0 | 12 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 4 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $0 | 8 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 3 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $0 | 18 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $0 | 4 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $0 | 2 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 4 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $0 | 3 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $0 | 6 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $0 | 1 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $0 | 48 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 3 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $0 | 40 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $0 | 7 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $0 | 45 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $0 | 3 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $0 | 12 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $0 | 8 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $0 | 2 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $0 | 8 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $0 | 59 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $0 | 1 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 236 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $0 | 45 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 121 | 0.0% |
| Amedica Corp | COM | 023435100 | $0 | 80 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $0 | 36 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 22 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 32 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1 | 7 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1 | 14 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1 | 836 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1 | 25 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1 | 20 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 7 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1 | 32 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1 | 65 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1 | 16 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 1,501 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1 | 75 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 11,392 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1 | 60 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1 | 14 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $1 | 1,033 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1 | 1,130 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1 | 691 | 0.0% |