Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Partners LP | LP | 86764L108 | $357 | 13,915 | 0.0% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $358 | 16,311 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $358 | 2,659 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $359 | 13,052 | 0.0% |
| Safeway Inc Casa LEY CVR | COM | BAX524ZC5 | $360 | 391,900 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $361 | 16,972 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $361 | 39,024 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | COM | 97717W570 | $365 | 4,186 | 0.0% |
| Guggenheim China Technology | COM | 18383Q135 | $368 | 10,220 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $369 | 23,054 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $370 | 16,295 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | OPT | 651229106 | $370 | 8,400 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $370 | 15,843 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $371 | 86,106 | 0.0% |
| ITV PLC | ADR | 45069P107 | $372 | 9,118 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $372 | 8,929 | 0.0% |
| Mitsubishi Electric(MIELY) | ADR | 606776201 | $372 | 17,726 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $372 | 8,623 | 0.0% |
| Frontier Communications CorpCall | OPT | 35906A108 | $373 | 79,800 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $373 | 6,689 | 0.0% |
| Syntel Inc | COM | 87162H103 | $374 | 8,252 | 0.0% |
| Guggenheim Raymond James Sb- | COM | 18383M613 | $376 | 11,555 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $376 | 13,844 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $377 | 20,681 | 0.0% |
| Oil Gas OR Other Minerals Deemed Worthless | COM | 9O7217193 | $378 | 1 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $380 | 8,877 | 0.0% |
| Standard Bank Group(SGBLY) | ADR | 853118206 | $380 | 52,426 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $381 | 46,459 | 0.0% |
| Energy Transfer Equity LP(ET)Call | OPT | 29273V100 | $382 | 27,800 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $382 | 6,857 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $382 | 6,701 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $384 | 9,564 | 0.0% |
| Etfs Physical Palladium Shar | COM | 26923A106 | $384 | 7,093 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $385 | 8,207 | 0.0% |
| Powershares Nasdaq Internet | COM | 73935X146 | $385 | 4,797 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $386 | 8,082 | 0.0% |
| Bacr 7.1 | PRF | 06739H776 | $387 | 14,921 | 0.0% |
| Incontact Inc | COM | 45336E109 | $387 | 40,569 | 0.0% |
| MS 5 3/4 07/15/33 | PRF | 617466206 | $387 | 15,360 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $389 | 12,459 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $390 | 51,833 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | COM | 46434V613 | $391 | 3,941 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $393 | 6,201 | 0.0% |
| Relypsa Inc | COM | 759531106 | $394 | 13,924 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $394 | 6,020 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $394 | 21,147 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $397 | 31,522 | 0.0% |
| Ishares Msci Belgium Capped(EWK) | COM | 464286301 | $399 | 22,111 | 0.0% |
| PRU 5.7 03/15/53 | PRF | 744320706 | $399 | 15,344 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $400 | 12,617 | 0.0% |