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 |
|---|---|---|---|---|---|
| Aviva PLC | ADR | 05382A104 | $362 | 33,917 | 0.0% |
| CTL 7 3/8 06/01/51 | PRF | 74913G204 | $362 | 13,592 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $362 | 24,941 | 0.0% |
| Wisdomtree International EQU(DWM) | COM | 97717W703 | $363 | 8,121 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $364 | 9,384 | 0.0% |
| Powershares DB Energy Fund | COM | 73936B101 | $364 | 28,997 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $365 | 4,076 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $368 | 15,450 | 0.0% |
| Engie(ENGIY) | ADR | 29286D105 | $368 | 22,732 | 0.0% |
| First Trust Germany(FGM) | COM | 33737J190 | $368 | 10,650 | 0.0% |
| Utgr Inc | COM | BAX39CVC9 | $371 | 5,526 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $374 | 41,002 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $375 | 14,528 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $375 | 33,237 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $376 | 14,019 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $376 | 11,266 | 0.0% |
| Rovi CorpPut | OPT | 779376102 | $376 | 24,000 | 0.0% |
| Volvo AB | ADR | 928856400 | $377 | 43,277 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $378 | 5,448 | 0.0% |
| Nuveen A-C Energy MLP OPP FD | COM | 67075E108 | $378 | 40,730 | 0.0% |
| Oil Gas OR Other Minerals Deemed Worthless | COM | 9O7217193 | $378 | 1 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $379 | 3,738 | 0.0% |
| Otsuka Holdings Co LTD(OTSKY) | ADR | 689164101 | $379 | 16,497 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $380 | 56,679 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $383 | 7,217 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $383 | 8,266 | 0.0% |
| Etracs Cmci Total Return ETN | COM | 902641778 | $384 | 27,669 | 0.0% |
| Ishares Msci Belgium Capped(EWK) | COM | 464286301 | $385 | 21,758 | 0.0% |
| DB 7.6 | PRF | 25154A108 | $390 | 15,557 | 0.0% |
| Telstra Corp | ADR | 87969N204 | $390 | 18,755 | 0.0% |
| LTS 8 | PRF | 50575Q201 | $391 | 16,180 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $392 | 271,811 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $392 | 19,100 | 0.0% |
| Wisdomtree Emerging Markets(DGRE) | COM | 97717W323 | $393 | 18,084 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | COM | 97717W570 | $393 | 4,306 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $393 | 125,726 | 0.0% |
| Ishares Ibonds DEC 2019 Term | COM | 46434VAU4 | $395 | 15,618 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $395 | 13,545 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $396 | 14,778 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $396 | 50,580 | 0.0% |
| X-Links Long T Equity | COM | 22542D878 | $396 | 15,561 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $397 | 23,539 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $405 | 13,338 | 0.0% |
| Straight Path Comm | COM | 862578101 | $406 | 14,660 | 0.0% |
| BAC 6 08/25/35 | PRF | 05518T209 | $409 | 15,788 | 0.0% |
| Powershares DYN Software | COM | 73935X773 | $411 | 9,316 | 0.0% |
| Bank Mandiri TBK(PPERY) | ADR | 69367U105 | $411 | 57,809 | 0.0% |
| Spdr Barclays Mort Back(SPMB) | COM | 78464A383 | $411 | 15,091 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $412 | 14,637 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $413 | 5,505 | 0.0% |