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 |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $225 | 24,253 | 0.0% |
| Trovagene Inc | COM | 897238309 | $225 | 49,675 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $225 | 21,123 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $226 | 4,601 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $226 | 21,434 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $227 | 7,217 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COM | 83417L106 | $227 | 56,100 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $227 | 2,672 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $228 | 101,004 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $228 | 14,229 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $229 | 1,973 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $230 | 22,134 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $230 | 41,790 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $231 | 10,716 | 0.0% |
| Essilor Intl(ESLOY) | ADR | 297284200 | $231 | 3,477 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $233 | 8,938 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $233 | 3,743 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | COM | 78463X301 | $234 | 3,127 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $234 | 15,792 | 0.0% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $235 | 4,465 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $235 | 11,390 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $235 | 24,414 | 0.0% |
| Powershares DYN Media Port | COM | 73935X823 | $235 | 9,569 | 0.0% |
| Dominion Midstream Partners | LP | 257454108 | $235 | 8,360 | 0.0% |
| Afsi 7 1/2 | PRF | 032359887 | $236 | 9,100 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $237 | 4,451 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $237 | 3,122 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | ADR | 20440T201 | $238 | 16,361 | 0.0% |
| Renault SA(RNLSY) | ADR | 759673403 | $238 | 15,633 | 0.0% |
| C 6 7/8 | PRF | 172967341 | $239 | 8,414 | 0.0% |
| Standard Bank Group(SGBLY) | ADR | 853118206 | $239 | 27,799 | 0.0% |
| BAC 6 1/2 | PRF | 060505310 | $241 | 8,898 | 0.0% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $241 | 27,268 | 0.0% |
| MS 6.45 04/15/67 | PRF | 61753R200 | $241 | 9,499 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $242 | 32,919 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $242 | 15,531 | 0.0% |
| First Trust Bick Index Fund | COM | 33733H107 | $243 | 11,723 | 0.0% |
| Pandora A/S | ADR | 698341104 | $244 | 7,171 | 0.0% |
| Dayco LLC | COM | 570388108 | $244 | 9,586 | 0.0% |
| MS 7 1/8 | PRF | 61762V200 | $246 | 8,299 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $247 | 12,928 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $247 | 59,166 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $248 | 1,801 | 0.0% |
| Powershares DYN Leisure&ent | COM | 73935X757 | $248 | 7,398 | 0.0% |
| PRE 7 1/4 | PRF | G68603508 | $248 | 9,585 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $249 | 8,550 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $249 | 13,895 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $251 | 7,485 | 0.0% |
| Westar Energy IncPut | OPT | 95709T100 | $252 | 4,500 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $252 | 78,635 | 0.0% |