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 |
|---|---|---|---|---|---|
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $766 | 58,656 | 0.0% |
| Etfs Physical Palladium Shar | COM | 26923A106 | $767 | 12,848 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $771 | 138,109 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $772 | 34,099 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $774 | 38,498 | 0.0% |
| Curis Inc | COM | 231269101 | $781 | 500,176 | 0.0% |
| Unibail-Rodamco SE | ADR | 904587102 | $785 | 30,442 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $785 | 82,225 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $786 | 61,226 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $789 | 28,927 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $793 | 39,052 | 0.0% |
| GS 6.2 | PRF | 38144X500 | $793 | 30,029 | 0.0% |
| Ishares Ibonds DEC 2017 Term | COM | 46434VAR1 | $794 | 31,770 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $796 | 14,071 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $797 | 79,064 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $798 | 25,175 | 0.0% |
| Ishares Ibonds DEC 2018 Term | COM | 46434VAA8 | $799 | 31,512 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $800 | 109,323 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $800 | 39,896 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $801 | 82,100 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $801 | 64,898 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $804 | 26,814 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $807 | 35,351 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $811 | 32,600 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $813 | 94,806 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $814 | 87,884 | 0.0% |
| BAC 4(BMLPL) | PRF | 060505583 | $814 | 35,809 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $817 | 49,266 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $818 | 105,133 | 0.0% |
| Powershares DWA Developed MA | COM | 73936Q108 | $819 | 36,077 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $825 | 37,234 | 0.0% |
| KBC Groep NV(KBCSY) | ADR | 48241F104 | $826 | 33,532 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $826 | 38,820 | 0.0% |
| Johnson Controls IncCall | OPT | 478366107 | $828 | 18,700 | 0.0% |
| Assoc British Foods(ASBFY) | ADR | 045519402 | $831 | 22,480 | 0.0% |
| USB 6 | PRF | 902973817 | $832 | 31,849 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $832 | 39,762 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $833 | 21,581 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $835 | 47,187 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $837 | 59,025 | 0.0% |
| Ishares Ibonds SEP 2017 Term | COM | 464289271 | $841 | 30,731 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $846 | 17,183 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $848 | 39,599 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $850 | 31,979 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FAK3 | $851 | 8,476 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $851 | 7,136 | 0.0% |
| Ishares Ibonds MAR 2018 Term | COM | 46432FAG2 | $853 | 8,609 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $854 | 7,628 | 0.0% |
| Demandware Inc(DWREEUR)Put | OPT | 24802Y105 | $854 | 11,400 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $857 | 170,437 | 0.0% |