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 |
|---|---|---|---|---|---|
| Forest City Realty Trust | COM | 345605109 | $529 | 23,716 | 0.0% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $531 | 48,369 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $531 | 5,779 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $532 | 3,967 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $533 | 4,166 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $533 | 11,621 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $533 | 5,304 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | COM | 78464A656 | $533 | 9,159 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $534 | 45,763 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $535 | 32,109 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $535 | 20,209 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $536 | 74,890 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $536 | 16,036 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $536 | 37,896 | 0.0% |
| Secom LTD(SOMLY) | ADR | 813113206 | $536 | 29,167 | 0.0% |
| Retrophin Inc | COM | 761299106 | $537 | 30,130 | 0.0% |
| BAC 7 11/01/36 | PRF | 222388209 | $545 | 20,890 | 0.0% |
| C 7 1/8 | PRF | 172967358 | $545 | 18,915 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $546 | 17,922 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $547 | 11,486 | 0.0% |
| Great Plains Energy IncCall | OPT | 391164100 | $547 | 18,000 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $548 | 18,244 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $549 | 30,339 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $549 | 27,820 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $549 | 35,218 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $550 | 63,074 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $551 | 274,106 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $553 | 24,220 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | COM | 722011103 | $554 | 28,358 | 0.0% |
| First Trust Emerging Markets(FEM) | COM | 33737J182 | $555 | 28,929 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $556 | 32,824 | 0.0% |
| HCI 8 01/30/20 | PRF | 40416E301 | $556 | 21,402 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $558 | 18,600 | 0.0% |
| Powershares DYN Biotech&geno | COM | 73935X856 | $560 | 15,135 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $563 | 71,145 | 0.0% |
| CTL 7 07/01/52 | PRF | 74913G501 | $564 | 21,641 | 0.0% |
| Guggenheim Bullet 2022 Corp | COM | 18383M258 | $564 | 26,181 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $566 | 33,291 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $568 | 48,386 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $568 | 19,412 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $568 | 23,564 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $568 | 7,075 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $570 | 22,054 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $575 | 6,313 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $576 | 9,975 | 0.0% |
| Carlyle Group | LP | 14309L102 | $577 | 35,563 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $577 | 73,658 | 0.0% |
| Powershares Fndmnl Invst GRA | COM | 73937B761 | $579 | 22,314 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $582 | 6,060 | 0.0% |
| Select Income REIT | COM | 81618T100 | $583 | 22,422 | 0.0% |