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 |
|---|---|---|---|---|---|
| SLM Corporation | PRF | 78442P304 | $286 | 14,690 | 0.0% |
| Currencyshares British Pound | COM | 23129S106 | $286 | 2,036 | 0.0% |
| Intned 7.2 | PRF | 456837301 | $286 | 10,940 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $288 | 259,678 | 0.0% |
| Phillips 66 Partners LP | LP | 718549207 | $288 | 4,614 | 0.0% |
| Wisdomtree Earnings 500 Fund(EPS) | COM | 97717W588 | $288 | 4,130 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $290 | 3,775 | 0.0% |
| ITV PLC | ADR | 45069P107 | $290 | 8,404 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $290 | 21,848 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $291 | 7,895 | 0.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $293 | 7,128 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $295 | 31,384 | 0.0% |
| Banc 8 | PRF | 05990K403 | $295 | 11,057 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $297 | 10,294 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $297 | 7,929 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $298 | 9,520 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $298 | 23,632 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $299 | 3,793 | 0.0% |
| Dominion Midstream Partners | LP | 257454108 | $300 | 8,903 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $301 | 29,832 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $301 | 10,189 | 0.0% |
| Radisys Corp | COM | 750459109 | $302 | 76,385 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $302 | 39,102 | 0.0% |
| Nuveen NC Prem Inc Muni FD | COM | 67060P100 | $302 | 21,902 | 0.0% |
| Tesco PLC | ADR | 881575302 | $304 | 36,621 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $304 | 5,831 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $304 | 2,787 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $305 | 5,854 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $306 | 2,497 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | COM | 06739H313 | $306 | 8,160 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $307 | 6,290 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $307 | 12,479 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $307 | 43,823 | 0.0% |
| BAC 6 5/8 | PRF | 060505344 | $308 | 11,500 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $308 | 24,071 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $308 | 24,893 | 0.0% |
| PRE 7 1/4 | PRF | G68603508 | $309 | 10,935 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $310 | 10,224 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $310 | 5,923 | 0.0% |
| Tesoro Logistics LP | LP | 88160T107 | $311 | 6,804 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $311 | 24,269 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $314 | 24,051 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | COM | 464286822 | $315 | 5,874 | 0.0% |
| JPM 6.7 | PRF | 48127A161 | $316 | 11,402 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $317 | 2,288 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $318 | 6,618 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $319 | 13,985 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $320 | 35,655 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $321 | 11,912 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $321 | 4,940 | 0.0% |