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 |
|---|---|---|---|---|---|
| Ping AN Insurance(PNGAY) | ADR | 72341E304 | $193 | 20,183 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $198 | 10,704 | 0.0% |
| CTL 6 7/8 10/01/54 | PRF | 74913G105 | $200 | 7,830 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $200 | 12,149 | 0.0% |
| IQ Global Resources ETF | COM | 45409B883 | $201 | 8,550 | 0.0% |
| BAC 6 08/25/35 | PRF | 05518T209 | $201 | 7,838 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $201 | 9,613 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | ADR | 20440T201 | $202 | 14,531 | 0.0% |
| Powershares DYN Media Port | COM | 73935X823 | $202 | 8,269 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $202 | 65,390 | 0.0% |
| Icahn Enterprises LP(IEP) | LP | 451100101 | $203 | 3,218 | 0.0% |
| Keppel Corp LTD | ADR | 492051305 | $204 | 23,565 | 0.0% |
| South32(SOUHY) | ADR | 84473L105 | $204 | 37,371 | 0.0% |
| Sonic Healthcare | ADR | 83546A104 | $205 | 14,152 | 0.0% |
| Powershares S&P 500 Buywrite | COM | 73936G308 | $205 | 10,118 | 0.0% |
| Axiall CorpPut | OPT | 05463D100 | $205 | 9,400 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $207 | 16,816 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $207 | 4,172 | 0.0% |
| Ishares Core US Treasury BON(GOVT) | COM | 46429B267 | $208 | 8,048 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $208 | 3,766 | 0.0% |
| Powershares Fdmnl H/Y Corp B | COM | 73936T557 | $210 | 11,804 | 0.0% |
| GAB 5 | PRF | 362397861 | $212 | 8,477 | 0.0% |
| Pimco Total Return Active EX(BOND) | COM | 72201R775 | $212 | 2,006 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $212 | 5,462 | 0.0% |
| Svenska Cellulosa AB | ADR | 869587402 | $213 | 6,815 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $214 | 47,594 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $214 | 23,382 | 0.0% |
| First Trust Bick Index Fund | COM | 33733H107 | $214 | 10,702 | 0.0% |
| MS 6.45 04/15/67 | PRF | 61753R200 | $216 | 8,436 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $216 | 5,256 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $216 | 12,426 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $216 | 5,313 | 0.0% |
| Direxion Zacks MLP High Inco | COM | 25459Y298 | $217 | 13,888 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $217 | 9,048 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $217 | 21,675 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $218 | 7,372 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $218 | 12,294 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $218 | 20,200 | 0.0% |
| Alps EQ High Volatility PU | COM | 00162Q734 | $218 | 10,927 | 0.0% |
| Afsi 7 1/2 | PRF | 032359887 | $218 | 8,600 | 0.0% |
| CSL LTD(CSLLY) | ADR | 12637N204 | $219 | 5,660 | 0.0% |
| Exxi 5 5/8 | CONV PRF | 29274U309 | $219 | 35,006 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $220 | 41,081 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $220 | 15,792 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COM | 83417L106 | $220 | 56,300 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $221 | 4,843 | 0.0% |
| C 6 7/8 | PRF | 172967341 | $221 | 7,968 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $221 | 22,482 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $221 | 4,724 | 0.0% |
| Amaranth Partnrs LLC | LP | 023025992 | $222 | 284,026 | 0.0% |