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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $141 | 31,831 | 0.0% |
| Aberdeen Asset Mgmt PLC | ADR | 00300A104 | $141 | 17,853 | 0.0% |
| Tenaga Nasional | ADR | 880277108 | $142 | 10,066 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $142 | 10,844 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $144 | 24,982 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $145 | 10,788 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $146 | 11,267 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $146 | 10,141 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $150 | 12,766 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $151 | 358,672 | 0.0% |
| Nuveen S&p500 DYN Overwrt FD(XSSPX) | COM | 6706EW100 | $151 | 11,318 | 0.0% |
| Eaton Vance Muni II Bond FUN | COM | 27827K109 | $151 | 11,200 | 0.0% |
| Shoprite Holdings-Spn ADR | ADR | 82510E209 | $152 | 12,770 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $154 | 12,094 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $154 | 34,829 | 0.0% |
| Centrica PLC | ADR | 15639K300 | $155 | 11,757 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $158 | 20,861 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $159 | 23,131 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $159 | 12,981 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $162 | 10,400 | 0.0% |
| Halyk Savings Bank-Gdr REG S | GDR | 46627J302 | $162 | 38,483 | 0.0% |
| Seiko Epson Corp(SEKEY) | ADR | 81603X108 | $162 | 20,473 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $164 | 37,639 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $164 | 11,687 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $166 | 10,738 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $168 | 12,496 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $172 | 19,872 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $172 | 25,765 | 0.0% |
| REX Energy Corp | COM | 761565100 | $173 | 226,103 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $174 | 15,953 | 0.0% |
| Spark New Zealand(SPKKY) | ADR | 84652A102 | $174 | 13,603 | 0.0% |
| Treasury Wine Estates(TSRYY) | ADR | 89465J109 | $175 | 23,555 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $176 | 11,816 | 0.0% |
| First Trust Global Wind(FAN) | COM | 33736G106 | $177 | 15,181 | 0.0% |
| Wmih Corp | COM | 92936P100 | $179 | 76,547 | 0.0% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $179 | 33,590 | 0.0% |
| Teliasonera AB(TLSNY) | ADR | 87960M205 | $180 | 17,519 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $180 | 13,559 | 0.0% |
| Guggenheim Equal Weight Enha | COM | 40167M106 | $181 | 12,337 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $181 | 26,888 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $183 | 22,734 | 0.0% |
| MFS High Income Municipal TR(CXE) | COM | 59318D104 | $184 | 35,734 | 0.0% |
| Nuveen Global H-I FD(JGH) | COM | 67075G103 | $184 | 13,287 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $185 | 12,043 | 0.0% |
| Deutsche Municipal Income TR | COM | 25160C106 | $185 | 13,263 | 0.0% |
| A P Moller-Maersk(AMKBY) | ADR | 00202F102 | $186 | 28,287 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $187 | 14,904 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $190 | 15,867 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $190 | 12,078 | 0.0% |
| Coloplast AS | ADR | 19624Y101 | $192 | 25,379 | 0.0% |