Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nidec Corporation(NJDCY) | ADR | 654090109 | $368 | 21,447 | 0.0% |
| DCP Midstream Partners LP | LP | 23311P100 | $369 | 13,536 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $369 | 28,046 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $370 | 12,668 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $371 | 3,176 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $371 | 13,628 | 0.0% |
| Commerzbank AG(CRZBY) | ADR | 202597605 | $372 | 43,157 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $373 | 33,010 | 0.0% |
| Oil Gas OR Other Minerals Deemed Worthless | COM | 9O7217193 | $378 | 1 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $378 | 18,493 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | ADR | 870886108 | $379 | 16,397 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | COM | 74347R248 | $379 | 7,482 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $380 | 64,375 | 0.0% |
| Barclays Etn+ DYN Veqtor | COM | 06740C337 | $380 | 2,714 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $380 | 8,392 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | COM | 46434V100 | $382 | 7,560 | 0.0% |
| Marks & Spencer PLC(MAKSY) | ADR | 570912105 | $382 | 32,221 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $383 | 167,017 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $384 | 39,753 | 0.0% |
| Bacr 7.1 | PRF | 06739H776 | $386 | 15,133 | 0.0% |
| Volvo AB | ADR | 928856400 | $387 | 44,327 | 0.0% |
| Ishares Msci Europe MIN VOL | COM | 46434V720 | $389 | 16,521 | 0.0% |
| Guggenheim S&P Midcap 400 PU | COM | 78355W601 | $389 | 3,108 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $389 | 30,147 | 0.0% |
| MS 5 3/4 07/15/33 | PRF | 617466206 | $393 | 15,437 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $395 | 8,246 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $396 | 53,161 | 0.0% |
| IQ Real Return ETF | COM | 45409B602 | $396 | 14,809 | 0.0% |
| Market Vectors Amt-Free Long | COM | 57060U886 | $397 | 19,591 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $400 | 6,565 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $400 | 6,155 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $401 | 32,951 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $401 | 20,084 | 0.0% |
| Spdr S&P Health Care SER ETF(XHS) | COM | 78464A573 | $401 | 7,243 | 0.0% |
| Powershares DWA Emerging MAR | COM | 73936Q207 | $403 | 26,257 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $404 | 8,178 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $408 | 39,933 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $410 | 7,837 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $411 | 12,832 | 0.0% |
| Arcadis NV(ARCAD) | COM | N0605M147 | $411 | 21,986 | 0.0% |
| CRH PLC | ADR | 12626K203 | $412 | 14,384 | 0.0% |
| Bank of Ireland | ADR | 46267Q202 | $412 | 35,941 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $412 | 13,793 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $412 | 9,240 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $413 | 16,488 | 0.0% |
| All 5 5/8 | PRF | 020002408 | $413 | 15,816 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $414 | 30,069 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $417 | 96,807 | 0.0% |
| Goldman Sachs MLP Income OPP | COM | 38147W103 | $419 | 54,604 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $424 | 9,769 | 0.0% |