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 |
|---|---|---|---|---|---|
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $413 | 5,505 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $413 | 14,317 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $414 | 16,636 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $415 | 3,287 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $415 | 44,375 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $416 | 70,836 | 0.0% |
| Powershares GLD DRG China | COM | 73935X401 | $417 | 14,757 | 0.0% |
| Ishares Ibonds SEP 2018 Term | COM | 46429B580 | $418 | 16,303 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $419 | 15,523 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $419 | 7,904 | 0.0% |
| Powershares DWA Emerging MAR | COM | 73936Q207 | $420 | 26,775 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $421 | 10,626 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $426 | 15,044 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $426 | 25,147 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $430 | 11,306 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $430 | 9,678 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $431 | 7,015 | 0.0% |
| Ishares Msci Europe Small-Ca(IEUS) | COM | 464288497 | $431 | 10,353 | 0.0% |
| Vestas Wind Systems(VWDRY) | ADR | 925458101 | $432 | 19,009 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $433 | 8,042 | 0.0% |
| Ferrellgas Partners-LP | LP | 315293100 | $435 | 23,564 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $435 | 37,067 | 0.0% |
| Guggenheim S&P Midcap 400 PU | COM | 78355W601 | $436 | 3,586 | 0.0% |
| Mitsubishi Electric(MIELY) | ADR | 606776201 | $437 | 18,423 | 0.0% |
| Samsonite Internat | ADR | 79604U107 | $438 | 31,719 | 0.0% |
| Ipath Bloomberg Sugar Subind | COM | 06739H214 | $438 | 6,732 | 0.0% |
| Ishares International Prefer | COM | 46429B135 | $439 | 28,345 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $440 | 30,361 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $441 | 26,237 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $443 | 12,135 | 0.0% |
| Ishares Global Consumer Stap(KXI) | COM | 464288737 | $443 | 4,427 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | COM | 97717W109 | $444 | 5,783 | 0.0% |
| Bacr 7.1 | PRF | 06739H776 | $444 | 17,247 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $444 | 4,060 | 0.0% |
| Tronc Inc | COM | 89703P107 | $445 | 32,889 | 0.0% |
| MS 5 3/4 07/15/33 | PRF | 617466206 | $447 | 17,591 | 0.0% |
| Powershares DYN Food&beverag | COM | 73935X849 | $448 | 13,191 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $448 | 6,709 | 0.0% |
| Rovi CorpCall | OPT | 779376102 | $448 | 28,700 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | COM | 46434V100 | $450 | 8,840 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $451 | 65,027 | 0.0% |
| Orix(IX) | ADR | 686330101 | $452 | 7,078 | 0.0% |
| JPM 5 1/2 | PRF | 48126E750 | $456 | 17,617 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $456 | 42,208 | 0.0% |
| Mazda Motor Corp(MZDAY) | ADR | 578787103 | $458 | 69,075 | 0.0% |
| CTL 6 1/8 06/01/53 | PRF | 74913G600 | $458 | 17,957 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $459 | 71,480 | 0.0% |
| DCP Midstream Partners LP | LP | 23311P100 | $460 | 13,314 | 0.0% |
| First Trust ISE Chindia Inde(FNIUSD) | COM | 33733A102 | $460 | 16,945 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $461 | 41,564 | 0.0% |