Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Natural Resources Equit | COM | 92913C106 | $962 | 152,171 | 0.0% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $962 | 7,920 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | COM | 46434V613 | $967 | 9,296 | 0.0% |
| GS 4 | PRF | 38144X609 | $968 | 45,890 | 0.0% |
| Doubleline Opportunistic CRE(DBL) | COM | 258623107 | $981 | 36,941 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $981 | 44,068 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $982 | 32,546 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $984 | 10,957 | 0.0% |
| GS 5 1/2 | PRF | 38145G308 | $989 | 37,331 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $999 | 17,620 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 22,124 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $1.0K | 40,441 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $1.0K | 22,457 | 0.0% |
| Pzena Investment Managm | COM | 74731Q103 | $1.0K | 132,826 | 0.0% |
| Pimco 25+ YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $1.0K | 7,482 | 0.0% |
| WFC 5.2 | PRF | 949746747 | $1.0K | 39,029 | 0.0% |
| WFC 5.85 | PRF | 949746556 | $1.0K | 36,792 | 0.0% |
| Monogram Residential Trust I | COM | 60979P105 | $1.0K | 99,431 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.0K | 69,362 | 0.0% |
| SMC Corp(SMCAY) | ADR | 78445W306 | $1.0K | 84,473 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $1.0K | 120,520 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.0K | 46,939 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.0K | 121,325 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M365 | $1.0K | 43,400 | 0.0% |
| PRU 5.7 03/15/53 | PRF | 744320706 | $1.0K | 38,775 | 0.0% |
| Prshr Mrngstr ALT SOL ETF | COM | 74347B813 | $1.0K | 27,026 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.0K | 286,940 | 0.0% |
| GS 6 1/2 11/01/61 | PRF | 38144G184 | $1.0K | 40,012 | 0.0% |
| Ishares Emerging Markets LOC(LEMB) | COM | 464286517 | $1.0K | 23,283 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $1.0K | 47,835 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.1K | 673,169 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $1.1K | 54,124 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $1.1K | 63,443 | 0.0% |
| MS 6 1/4 04/01/33 | PRF | 617462205 | $1.1K | 41,586 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.1K | 333,830 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $1.1K | 22,742 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.1K | 150,809 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.1K | 133,517 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.1K | 103,978 | 0.0% |
| Powershares Ftse Rafi EM MKT | COM | 73936T763 | $1.1K | 68,707 | 0.0% |
| Schneider Elect SE(SBGSY) | ADR | 80687P106 | $1.1K | 90,858 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $1.1K | 12,197 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 377,976 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 16,394 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 75,909 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.1K | 339,401 | 0.0% |
| Powershares Dynamic MKT Port | COM | 73935X104 | $1.1K | 15,252 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.1K | 29,938 | 0.0% |
| Spdr EM Quality MIX ETF(QEMM) | COM | 78463X426 | $1.1K | 21,752 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 56,887 | 0.0% |