13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 245 holding rows worth $1,123,782,000.
- Accession
- 0001144204-16-119070
- Filer
- CIK 1502976
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 245 entries on the cover page, a total value of $1,123,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,782,000 with VALUE read as thousands by filing date, 13F file number 028-14331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,342,965 | $113,212,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,663,064 | $95,045,000 | thousands by filing date | |
| VTI | 922908769 | COM | 624,492 | $66,921,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 656,326 | $65,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 262,524 | $55,276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 922,027 | $46,028,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 368,693 | $42,003,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 982,460 | $31,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 564,688 | $27,715,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 444,148 | $23,464,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 505,751 | $22,496,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 682,508 | $19,902,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,555,815 | $19,852,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 381,604 | $19,282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 185,392 | $18,756,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 861,725 | $18,271,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 203,360 | $17,066,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 605,604 | $16,908,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 402,524 | $16,057,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 271,977 | $16,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,430 | $14,428,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 387,321 | $13,645,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 164,937 | $12,758,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 587,747 | $12,560,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 260,338 | $12,030,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 270,711 | $11,741,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118,242 | $11,065,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 214,300 | $10,841,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 610,131 | $10,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,961 | $10,130,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 543,851 | $9,716,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,446 | $9,682,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 165,035 | $8,697,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 358,122 | $8,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 197,673 | $7,666,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,604 | $7,218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,659 | $6,522,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,726 | $6,290,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,345 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,417 | $4,640,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 65,547 | $4,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,920 | $3,914,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,109 | $3,794,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 114,234 | $3,686,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 71,120 | $3,408,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 136,680 | $3,380,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 81,920 | $3,231,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,996 | $3,160,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,563 | $3,158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,136 | $2,934,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,446 | $2,932,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 232,002 | $2,881,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,918 | $2,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,471 | $2,531,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,585 | $2,329,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 257,009 | $2,089,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,364 | $1,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,703 | $1,832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,017 | $1,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,091 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,499 | $1,663,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,814 | $1,566,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,585 | $1,488,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,153 | $1,473,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 125,478 | $1,443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,333 | $1,399,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,632 | $1,337,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,737 | $1,318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,181 | $1,311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,355 | $1,286,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,692 | $1,270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,928 | $1,255,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 58,744 | $1,250,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 115,447 | $1,236,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 241,291 | $1,211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,198 | $1,195,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 75,734 | $1,164,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 89,079 | $1,129,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 51,787 | $1,064,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,266 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,229 | $1,043,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,108 | $1,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,776 | $987,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,693 | $969,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,576 | $963,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,971 | $950,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,426 | $928,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,174 | $921,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,652 | $906,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,358 | $905,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,795 | $887,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 136,706 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,161 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,017 | $824,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,295 | $819,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,760 | $813,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,993 | $808,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,876 | $801,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,497 | $785,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,247 | $783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,447 | $779,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 624 | $779,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 82,835 | $773,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,618 | $760,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,852 | $754,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,842 | $750,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,299 | $745,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,849 | $744,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,240 | $741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,352 | $740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,427 | $735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,885 | $733,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,763 | $722,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,175 | $707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,658 | $707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,873 | $706,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,763 | $703,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,580 | $699,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,536 | $696,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,913 | $691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,112 | $681,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,749 | $680,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,109 | $677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,370 | $675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,022 | $672,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,398 | $664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 937 | $659,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,338 | $658,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,604 | $652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,254 | $651,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,222 | $647,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,896 | $646,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,750 | $646,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,878 | $642,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,665 | $639,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 54,250 | $639,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,872 | $638,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 48,472 | $638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,828 | $637,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,033 | $637,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,918 | $635,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,540 | $618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,550 | $616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,972 | $613,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,176 | $613,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,181 | $610,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,658 | $609,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,406 | $608,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,658 | $607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,507 | $603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,471 | $602,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,263 | $602,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,203 | $601,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,982 | $601,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,177 | $601,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,002 | $601,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,354 | $601,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,565 | $599,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 82,517 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 864 | $598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,604 | $597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,977 | $596,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,823 | $596,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,741 | $594,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,690 | $592,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,651 | $592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,643 | $591,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,708 | $590,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,896 | $590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 821 | $588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,438 | $586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,360 | $586,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,561 | $585,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,045 | $582,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,399 | $579,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,307 | $577,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,639 | $576,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 47,746 | $574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,004 | $572,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,548 | $572,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,303 | $572,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,716 | $570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,801 | $565,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,266 | $565,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,861 | $564,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,986 | $562,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 44,456 | $560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,241 | $558,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,636 | $553,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,857 | $549,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,433 | $548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,252 | $545,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,387 | $544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,495 | $542,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,869 | $542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,858 | $537,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,932 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,082 | $536,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,250 | $506,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,890 | $504,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,479 | $486,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 10,601 | $484,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,693 | $481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,583 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,646 | $457,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 23,237 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,636 | $428,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 22,996 | $423,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,226 | $416,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,558 | $393,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,536 | $392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,860 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,261 | $387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,074 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,197 | $359,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,202 | $352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,318 | $349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,881 | $346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,968 | $336,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,509 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,641 | $321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,551 | $318,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,628 | $318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,745 | $309,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,797 | $306,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,452 | $301,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,460 | $296,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,239 | $293,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 71,045 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,096 | $288,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,035 | $287,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 96,421 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,369 | $281,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,660 | $274,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,612 | $273,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,211 | $271,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,570 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,921 | $245,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,662 | $225,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,552 | $207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,284 | $203,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,887 | $201,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 11,720 | $184,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,341 | $175,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 16,022 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119070 | this filing | 2016-08-15 | acceptance time not in the bulk data set |