Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $426 | 65,113 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M555 | $429 | 19,449 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $435 | 38,942 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $436 | 36,313 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $438 | 13,376 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $438 | 6,601 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $439 | 11,654 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $440 | 25,875 | 0.0% |
| Ipath Bloomberg Coffee Subin(JOUSD) | COM | 06739H297 | $440 | 22,378 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $441 | 18,334 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $442 | 4,392 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $442 | 26,078 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $443 | 75,847 | 0.0% |
| Zurich Insurance Group(ZURVY) | ADR | 989825104 | $443 | 19,323 | 0.0% |
| BAC 7 11/01/36 | PRF | 222388209 | $445 | 17,272 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $447 | 3,472 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | COM | 722011103 | $450 | 24,383 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $451 | 26,088 | 0.0% |
| SKY PLC-Spn ADR | ADR | 83084V106 | $454 | 7,719 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $457 | 31,506 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $458 | 15,134 | 0.0% |
| Telstra Corp | ADR | 87969N204 | $458 | 22,122 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $459 | 6,775 | 0.0% |
| Straight Path Comm | COM | 862578101 | $460 | 14,832 | 0.0% |
| Powershares GLD DRG China | COM | 73935X401 | $460 | 15,329 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $461 | 30,684 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $461 | 38,505 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $461 | 84,849 | 0.0% |
| Bank Mandiri TBK(PPERY) | ADR | 69367U105 | $465 | 59,612 | 0.0% |
| Spdr Barclays Long Term Trea(SPTL) | COM | 78464A664 | $466 | 6,180 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $466 | 891,533 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $466 | 41,442 | 0.0% |
| BMW | ADR | 072743206 | $467 | 15,268 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $468 | 45,010 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $469 | 8,595 | 0.0% |
| Arkema(ARKAY) | ADR | 041232109 | $471 | 6,293 | 0.0% |
| Ishares Ibonds SEP 2018 Term | COM | 46429B580 | $472 | 18,431 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $472 | 84,581 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $472 | 85,329 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $472 | 12,857 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $474 | 5,241 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $474 | 13,138 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $475 | 161,428 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $477 | 287,619 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $478 | 31,072 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | COM | 78464A151 | $480 | 14,613 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $481 | 30,167 | 0.0% |
| Orix(IX) | ADR | 686330101 | $482 | 6,756 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $483 | 15,029 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | COM | 78463X301 | $483 | 6,527 | 0.0% |