Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $125 | 13,431 | 0.0% |
| A P Moller-Maersk(AMKBY) | ADR | 00202F102 | $125 | 19,102 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $126 | 70,515 | 0.0% |
| WA US Infl-Lkd SEC&INC(XWIAX) | COM | 95766Q106 | $127 | 11,084 | 0.0% |
| Shoprite Holdings-Spn ADR | ADR | 82510E209 | $128 | 11,302 | 0.0% |
| First Trust Global Wind(FAN) | COM | 33736G106 | $129 | 10,293 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $132 | 21,504 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $132 | 23,219 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $133 | 15,418 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $133 | 18,500 | 0.0% |
| Cielo SA | ADR | 171778202 | $135 | 12,895 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $136 | 12,305 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $137 | 23,500 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $138 | 48,449 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $138 | 30,613 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $139 | 10,378 | 0.0% |
| Fiduciary More MLP Oppor | COM | 31647Q106 | $140 | 10,129 | 0.0% |
| Arcelormittal-Ny Registered | COM | 03938L104 | $141 | 30,242 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $143 | 29,490 | 0.0% |
| Treasury Wine Estates(TSRYY) | ADR | 89465J109 | $145 | 21,105 | 0.0% |
| Nuveen CT Prem Inc Muni FD | COM | 67060D107 | $146 | 10,439 | 0.0% |
| Nuveen S&p500 DYN Overwrt FD(XSSPX) | COM | 6706EW100 | $148 | 11,381 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $149 | 11,836 | 0.0% |
| Ellington Residential Mortga(EARN) | COM | 288578107 | $150 | 11,516 | 0.0% |
| Aberdeen Asset Mgmt PLC | ADR | 00300A104 | $151 | 19,852 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $153 | 11,025 | 0.0% |
| Coloplast AS | ADR | 19624Y101 | $156 | 20,789 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $156 | 37,037 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $156 | 42,000 | 0.0% |
| Sprott Physical Platinum and(SPPP) | COM | 85207Q104 | $156 | 22,259 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $158 | 11,773 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $159 | 12,094 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $159 | 13,698 | 0.0% |
| Xura IncCall | OPT | 98420V107 | $159 | 6,500 | 0.0% |
| Keppel Corp LTD | ADR | 492051305 | $161 | 19,697 | 0.0% |
| Tesco PLC | ADR | 881575302 | $161 | 22,962 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $162 | 26,424 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $162 | 11,122 | 0.0% |
| Powershares GLB List Priv EQ | COM | 73935X195 | $163 | 16,162 | 0.0% |
| Dundee Corp(DDEJF) | COM | 264901109 | $164 | 27,900 | 0.0% |
| Spark New Zealand(SPKKY) | ADR | 84652A102 | $166 | 13,244 | 0.0% |
| Wmih Corp | COM | 92936P100 | $169 | 76,528 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $169 | 10,911 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $171 | 10,522 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $175 | 10,735 | 0.0% |
| Ping AN Insurance(PNGAY) | ADR | 72341E304 | $176 | 19,592 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $177 | 10,261 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $179 | 10,509 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $180 | 12,650 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR | 425883105 | $183 | 31,573 | 0.0% |