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 |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $252 | 78,635 | 0.0% |
| Westar Energy IncPut | OPT | 95709T100 | $252 | 4,500 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $252 | 27,512 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $252 | 8,149 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $253 | 16,509 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $253 | 80,880 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $254 | 1,872 | 0.0% |
| Ishares Ibonds SEP 2019 Term | COM | 46429B564 | $255 | 9,896 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $256 | 17,642 | 0.0% |
| BAC 6.2 | PRF | 060505286 | $257 | 9,802 | 0.0% |
| Clny 8 1/2 | PRF | 19624R205 | $258 | 10,125 | 0.0% |
| Ishares Msci Emerging Market(EEMA) | COM | 464286426 | $259 | 4,960 | 0.0% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $259 | 12,445 | 0.0% |
| Grupo FIN Banorte(GBOOY) | ADR | 40052P107 | $259 | 9,284 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $261 | 2,119 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $261 | 3,300 | 0.0% |
| Gemalto NV | ADR | 36863N208 | $262 | 8,534 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $264 | 20,936 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $265 | 9,784 | 0.0% |
| RJF 6.9 03/15/42 | PRF | 754730208 | $266 | 10,060 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $267 | 10,268 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $269 | 15,370 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $269 | 22,400 | 0.0% |
| Egshares EM Consumer ETF | COM | 268461779 | $270 | 11,635 | 0.0% |
| CTL 6 7/8 10/01/54 | PRF | 74913G105 | $270 | 10,302 | 0.0% |
| Ishares Ibonds MAR 2018 Term | COM | 46432FAW7 | $272 | 2,639 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $272 | 21,082 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $272 | 6,007 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | COM | 315912808 | $273 | 1,438 | 0.0% |
| Spdr S&P Intl Utilities Sect | COM | 78463X632 | $274 | 16,713 | 0.0% |
| Phillips 66 Partners LP | LP | 718549207 | $274 | 4,915 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $275 | 14,312 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $275 | 8,103 | 0.0% |
| AHL 7.401 | PRF | G05384139 | $275 | 10,945 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $276 | 7,594 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $276 | 16,848 | 0.0% |
| Qihoo 360 Technology Co | ADR | 74734M109 | $277 | 3,789 | 0.0% |
| FBR & Co | COM | 30247C400 | $279 | 18,700 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $280 | 22,621 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $280 | 11,025 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $281 | 25,546 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $281 | 82,009 | 0.0% |
| Currencyshares British Pound | COM | 23129S106 | $281 | 2,409 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $282 | 24,620 | 0.0% |
| Powershares DWA Energy Momen | COM | 73935X385 | $282 | 7,453 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $282 | 17,512 | 0.0% |
| Svenska Cellulosa AB | ADR | 869587402 | $283 | 8,845 | 0.0% |
| COF 6 | PRF | 14040H402 | $283 | 10,719 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $284 | 8,621 | 0.0% |
| Guggenheim Equal Weight Enha | COM | 40167M106 | $285 | 17,287 | 0.0% |