Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $633 | 13,991 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $634 | 31,720 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $636 | 13,387 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $639 | 23,018 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $639 | 49,700 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $641 | 65,431 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $645 | 19,748 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COM | 78463X434 | $645 | 11,734 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $646 | 11,066 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $646 | 34,750 | 0.0% |
| BMW | ADR | 072743206 | $651 | 18,691 | 0.0% |
| Isha Ibonds SEP 2020 Muni | COM | 46434V571 | $652 | 25,536 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $653 | 192,735 | 0.0% |
| Ishares Msci United Kingdom | COM | 46434V548 | $654 | 40,549 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $655 | 37,669 | 0.0% |
| Powershares S&P Midcap LOW V | COM | 73937B647 | $657 | 19,325 | 0.0% |
| Ishares New York Amt-Free MU(NYF) | COM | 464288323 | $658 | 5,875 | 0.0% |
| Powershares Ftse Rafi EM MKT | COM | 73936T763 | $659 | 47,262 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $661 | 71,698 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $663 | 30,268 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $665 | 23,800 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $666 | 19,977 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $667 | 70,532 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $667 | 16,482 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $667 | 17,661 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $668 | 7,196 | 0.0% |
| Assured Guaranty Municipal Holding | PRF | 04623A403 | $669 | 26,869 | 0.0% |
| MS 6 1/4 04/01/33 | PRF | 617462205 | $669 | 26,359 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $670 | 6,457 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $671 | 48,233 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $671 | 85,608 | 0.0% |
| Guggenheim Bullet 2021 COR | COM | 18383M266 | $673 | 32,778 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $673 | 23,961 | 0.0% |
| Imperial Tobacco GR | ADR | 453142101 | $675 | 6,307 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $675 | 55,090 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $676 | 60,348 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $677 | 7,215 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $677 | 20,166 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $679 | 10,322 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $681 | 52,870 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $683 | 180,028 | 0.0% |
| YY Inc | ADR | 98426T106 | $684 | 10,938 | 0.0% |
| Pernod-Ricard SA | ADR | 714264207 | $687 | 30,173 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $688 | 75,511 | 0.0% |
| Colfax Corp | COM | 194014106 | $690 | 29,556 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $691 | 33,227 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $693 | 40,106 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $694 | 6,400 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $694 | 214,183 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $699 | 7,052 | 0.0% |