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 |
|---|---|---|---|---|---|
| Bunzl PLC(BZLFY) | ADR | 120738406 | $859 | 27,985 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $866 | 6,914 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $867 | 86,488 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $869 | 63,615 | 0.0% |
| BAC 6.45 06/15/67 | PRF | 59024T203 | $869 | 33,636 | 0.0% |
| Oil Gas OR Other Minerals Deemed Worthless | COM | 9O7217227 | $871 | 1 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $875 | 18,544 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $882 | 33,965 | 0.0% |
| Allianz SE | ADR | 018805101 | $883 | 61,390 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $884 | 43,921 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $896 | 42,627 | 0.0% |
| Givaudan(GVDNY) | ADR | 37636P108 | $896 | 22,298 | 0.0% |
| Powershares Glbl Gold Pr-Mtl | COM | 73936Q876 | $896 | 37,497 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $897 | 57,217 | 0.0% |
| BBT 5 5/8 | PRF | 054937404 | $898 | 34,089 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $898 | 7,787 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $899 | 46,894 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $900 | 71,514 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $900 | 22,277 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $906 | 16,233 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $906 | 244,170 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $906 | 2,213 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $908 | 96,633 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $910 | 32,340 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $914 | 39,963 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $920 | 117,278 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $926 | 97,717 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $928 | 26,736 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $931 | 13,025 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $932 | 23,450 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $932 | 59,403 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | ADR | 48137C108 | $933 | 117,529 | 0.0% |
| X-Links Cushing MLP Infrastr | COM | 22542D852 | $933 | 43,956 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $935 | 79,465 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $936 | 161,484 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $936 | 200,000 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $936 | 5,426 | 0.0% |
| First Trust Asia PAC Ex-Japn(FPA) | COM | 33737J109 | $940 | 34,144 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $940 | 8,151 | 0.0% |
| Cempra Inc | COM | 15130J109 | $942 | 57,160 | 0.0% |
| Syntel Inc | COM | 87162H103 | $943 | 20,856 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $946 | 47,699 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $946 | 38,342 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $946 | 9,971 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $948 | 5,939 | 0.0% |
| GS 4 | PRF | 38144G804 | $952 | 45,952 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $953 | 17,301 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $956 | 19,988 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $957 | 69,631 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $957 | 60,513 | 0.0% |