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 |
|---|---|---|---|---|---|
| China Petroleum & Chem | ADR | 16941R108 | $665 | 9,212 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $665 | 299,629 | 0.0% |
| Arkema(ARKAY) | ADR | 041232109 | $667 | 8,761 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $669 | 13,432 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $670 | 15,368 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $670 | 47,654 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $672 | 23,307 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $674 | 15,899 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $676 | 48,012 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $676 | 125,860 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $679 | 78,620 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $681 | 22,146 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $691 | 29,025 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $692 | 20,923 | 0.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $692 | 14,712 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $695 | 62,874 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $701 | 131,993 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $704 | 30,230 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $704 | 4,228 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $705 | 32,922 | 0.0% |
| Rofin-Sinar Technologies IncPut | OPT | 775043102 | $706 | 22,100 | 0.0% |
| Santen Pharmaceutical-Un ADR | ADR | 80287P100 | $706 | 45,161 | 0.0% |
| Aust & NZ Bnkg GRP | ADR | 052528304 | $709 | 37,972 | 0.0% |
| Naspers Ltd-N SHS Spon ADR | ADR | 631512100 | $710 | 46,281 | 0.0% |
| Powershares KBW Property & C | COM | 73936Q777 | $711 | 14,225 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $715 | 7,343 | 0.0% |
| First Trust Mid Cap Value(FNK) | COM | 33737M201 | $718 | 25,738 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $721 | 258,277 | 0.0% |
| Powershares DWA Consumer CYC | COM | 73935X419 | $722 | 17,482 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $724 | 32,300 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $725 | 38,238 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAN7 | $725 | 7,221 | 0.0% |
| Federal Reserve System | COM | BAX41M5Q1 | $726 | 14,521 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $728 | 23,221 | 0.0% |
| Powershares S&P SC Cons Stap | COM | 73937B605 | $730 | 11,156 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $731 | 132,774 | 0.0% |
| Aleris International Inc | COM | U01995148 | $732 | 25,910 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $732 | 36,496 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $736 | 10,466 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $736 | 32,255 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | COM | 464289511 | $743 | 11,862 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $748 | 5,216 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $748 | 42,085 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $748 | 34,965 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $750 | 8,180 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $752 | 23,313 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | COM | 97717W307 | $758 | 10,007 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $758 | 48,867 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $760 | 7,170 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $766 | 112,131 | 0.0% |