Q2 2015 Holdings
Filed 2015-08-13 | 7555 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Coal ETF | COM | 57060U837 | $171 | 15,050 | 0.0% |
| Monitise PLC | COM | G6258F105 | $179 | 1,092,000 | 0.0% |
| Atos Origin SA | ADR | 04962A105 | $180 | 11,835 | 0.0% |
| CAL Dive International Inc | CONV BND | 12802TAB7 | $180 | $1,749,000 | 0.0% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $180 | 22,901 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $181 | 12,760 | 0.0% |
| Holcim LTD | ADR | 434741203 | $181 | 12,240 | 0.0% |
| Accor SA(ACCYY) | ADR | 00435F309 | $182 | 17,672 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $183 | 18,980 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $183 | 25,693 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $184 | 13,557 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $186 | 51,525 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $186 | 17,012 | 0.0% |
| Centrica PLC | ADR | 15639K300 | $188 | 10,974 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $188 | 44,582 | 0.0% |
| Crestwood Midstream Partners | LP | 226378107 | $189 | 16,918 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $192 | 30,250 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $192 | 19,266 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $196 | 11,982 | 0.0% |
| Wmih Corp | COM | 92936P100 | $196 | 75,263 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $200 | 19,130 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $200 | 10,793 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $201 | 28,826 | 0.0% |
| Powershares Nasdaq Internet | COM | 73935X146 | $201 | 2,736 | 0.0% |
| Breeze-Eastern Corp | COM | 106764103 | $202 | 17,600 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $202 | 17,731 | 0.0% |
| Wisdomtree Total Earnings | COM | 97717W596 | $203 | 2,748 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $203 | 25,480 | 0.0% |
| Phoenix Companies Inc | COM | 71902E604 | $203 | 11,109 | 0.0% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $205 | 16,077 | 0.0% |
| PSB 5 3/4 | PRF | 69360J669 | $206 | 8,661 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $206 | 6,030 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $206 | 8,250 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $207 | 44,295 | 0.0% |
| Exterran Partners LP | LP | 30225N105 | $208 | 9,227 | 0.0% |
| Clny 8 1/2 | PRF | 19624R205 | $208 | 8,042 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $209 | 5,549 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $210 | 16,566 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $210 | 8,402 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $211 | 9,324 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $211 | 32,797 | 0.0% |
| PSA 5.2 | PRF | 74460W107 | $211 | 9,025 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $212 | 15,792 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | COM | 722011103 | $212 | 12,500 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $212 | 29,765 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $212 | 14,747 | 0.0% |
| DTE Energy Co. 5.25% 01-Dec-2062 | PRF | 233331701 | $212 | 8,589 | 0.0% |
| Teekay LNG Partners LP(TK) | LP | Y8564M105 | $213 | 6,626 | 0.0% |
| REG 6 | PRF | 758849806 | $213 | 8,575 | 0.0% |
| Powershares Russell Midcap E | COM | 73935X443 | $213 | 5,397 | 0.0% |