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 |
|---|---|---|---|---|---|
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $185 | 10,369 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $187 | 14,584 | 0.0% |
| First Trust Global Wind(FAN) | COM | 33736G106 | $188 | 16,554 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $188 | 13,942 | 0.0% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $188 | 30,947 | 0.0% |
| Halyk Savings Bank-Gdr REG S | GDR | 46627J302 | $190 | 38,483 | 0.0% |
| United Development Funding I | COM | 910187103 | $191 | 17,358 | 0.0% |
| Mazda Motor Corp(MZDAY) | ADR | 578787103 | $193 | 18,687 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $194 | 16,843 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $196 | 21,853 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $203 | 13,300 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $204 | 11,989 | 0.0% |
| Nuveen Global H-I FD(JGH) | COM | 67075G103 | $204 | 14,866 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $204 | 53,505 | 0.0% |
| BAC 7 11/01/36 | PRF | 222388209 | $205 | 7,992 | 0.0% |
| Powershares DWA Energy Momen | COM | 73935X385 | $205 | 6,114 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $206 | 25,019 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $206 | 49,742 | 0.0% |
| Michelin (Cgde)(MGDDY) | ADR | 59410T106 | $206 | 10,775 | 0.0% |
| American Energy - Utica LLC PIK | CONV BND | 025644AA3 | $206 | $5,158,725 | 0.0% |
| First Trust Switzerland(FSZ) | COM | 33737J232 | $207 | 5,158 | 0.0% |
| IQ US Real Estate Small Cap | COM | 45409B628 | $207 | 8,498 | 0.0% |
| Technip SA | ADR | 878546209 | $207 | 16,500 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $207 | 23,832 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $208 | 36,424 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $209 | 7,018 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $209 | 12,472 | 0.0% |
| Deutsche Strategic Municipal | COM | 25159F102 | $210 | 15,874 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $210 | 13,618 | 0.0% |
| Teliasonera AB(TLSNY) | ADR | 87960M205 | $210 | 21,337 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $210 | 12,026 | 0.0% |
| Market Vectors Mortgage REIT | COM | 57060U324 | $211 | 10,777 | 0.0% |
| Coloplast AS | ADR | 19624Y101 | $211 | 26,019 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $211 | 16,817 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $211 | 7,029 | 0.0% |
| First Trust Germany(FGM) | COM | 33737J190 | $213 | 5,882 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $215 | 9,117 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $215 | 16,484 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $216 | 1,766 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $216 | 19,628 | 0.0% |
| Amaranth Partnrs LLC | LP | 023025992 | $217 | 284,026 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $217 | 14,589 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $217 | 14,545 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $217 | 4,712 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $218 | 3,134 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $219 | 12,891 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $220 | 7,954 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $220 | 10,482 | 0.0% |
| Direxion Zacks MLP High Inco | COM | 25459Y298 | $220 | 12,675 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $221 | 5,900 | 0.0% |