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 |
|---|---|---|---|---|---|
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $128 | 11,101 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $130 | 60,850 | 0.0% |
| Sunpower Corp | CONV BND | 867652AG4 | $131 | $100,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $133 | 25,198 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $133 | 10,162 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $136 | 27,734 | 0.0% |
| Lafargeholcim LTD | ADR | 50586V108 | $136 | 13,455 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $136 | 73,943 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $136 | 10,321 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $137 | 14,034 | 0.0% |
| Gaslog LTD | COM | G37585109 | $137 | 16,379 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $138 | 1,447,680 | 0.0% |
| Guggenheim Shipping ETF | COM | 18383Q796 | $140 | 11,053 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $141 | 10,760 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $141 | 41,082 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $141 | 19,680 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $142 | 11,200 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $144 | 13,746 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $144 | 28,637 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $145 | 42,976 | 0.0% |
| Kobe Steel LTD | ADR | 499892107 | $145 | 26,498 | 0.0% |
| Dreyfus Municipal Bond Infra | COM | 26203D101 | $146 | 11,760 | 0.0% |
| Porsche Automobil(POAHY) | ADR | 73328P106 | $147 | 27,718 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $147 | 17,246 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $147 | 11,774 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $149 | 32,280 | 0.0% |
| THK Co LTD | ADR | 872434105 | $149 | 16,193 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $150 | 10,109 | 0.0% |
| United Security Bancshares | COM | 911459105 | $155 | 17,415 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $156 | 12,377 | 0.0% |
| Eaton Vance Muni II Bond FUN | COM | 27827K109 | $158 | 12,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $160 | 10,595 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $160 | 42,493 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $162 | 31,798 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $164 | 16,608 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $168 | 19,245 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $169 | 11,175 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $169 | 11,816 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $170 | 12,878 | 0.0% |
| Seiko Epson Corp(SEKEY) | ADR | 81603X108 | $171 | 22,073 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $173 | 12,152 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $174 | 11,537 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $176 | 13,320 | 0.0% |
| South32(SOUHY) | ADR | 84473L105 | $176 | 46,290 | 0.0% |
| Guggenheim Equal Weight Enha | COM | 40167M106 | $177 | 10,813 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $177 | 10,371 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $177 | 10,246 | 0.0% |
| Shoprite Holdings-Spn ADR | ADR | 82510E209 | $183 | 19,742 | 0.0% |
| Kirin Holdings Co(KNBWY) | ADR | 497350306 | $183 | 13,524 | 0.0% |
| SUN Hung KAI Prop LTD(SUHJY) | ADR | 86676H302 | $184 | 15,136 | 0.0% |