Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Call | COM | 459200101 | $89 | 62 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $89 | 11,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93 | 16,440 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $94 | 10,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $97 | 10,237 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $98 | 10,200 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $99 | 17,242 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $99 | 11,161 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $101 | 11,390 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $101 | 10,282 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $103 | 16,602 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $103 | 18,208 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $104 | 14,361 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $104 | 13,196 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $106 | 25,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $106 | 11,687 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $107 | 10,264 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $108 | 17,835 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $113 | 31,553 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $114 | 10,300 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $115 | 10,814 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $115 | 22,927 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $117 | 10,100 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $118 | 11,194 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $122 | 10,902 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $123 | 13,196 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $124 | 20,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $125 | 10,080 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $126 | 12,525 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $132 | 13,198 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $132 | 23,656 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $134 | 13,147 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $134 | 17,579 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $134 | 29,627 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $137 | 24,748 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $137 | 15,174 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $139 | 40,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $140 | 77,523 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $142 | 20,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $143 | 15,340 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $146 | 11,566 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $147 | 13,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $149 | 15,909 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $149 | 10,118 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $151 | 13,928 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $152 | 15,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $155 | 16,741 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $161 | 14,985 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $164 | 12,910 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $164 | 11,379 | 0.0% |