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 |
|---|---|---|---|---|---|
| Ship Finance Intl LTD | COM | G81075106 | $183 | 12,395 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $183 | 10,281 | 0.0% |
| Seiko Epson Corp(SEKEY) | ADR | 81603X108 | $184 | 23,039 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $185 | 10,752 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $186 | 46,399 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $187 | 19,089 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $188 | 11,920 | 0.0% |
| Eaton Vance Muni II Bond FUN | COM | 27827K109 | $188 | 13,475 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $191 | 13,578 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $192 | 11,585 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $196 | 11,559 | 0.0% |
| KEY 7 3/4 | CONV PRF | 493267405 | $200 | 1,491 | 0.0% |
| Ft-Preferred Secur & Inc ETF(FPE) | COM | 33739E108 | $200 | 10,538 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $200 | 21,737 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $201 | 15,770 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $201 | 2,801 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $201 | 7,120 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $203 | 10,725 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $204 | 67,100 | 0.0% |
| Intned 6 3/8 | PRF | 456837608 | $204 | 7,853 | 0.0% |
| TC Pipelines LP | LP | 87233Q108 | $204 | 3,565 | 0.0% |
| Sonic Healthcare | ADR | 83546A104 | $204 | 12,747 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $205 | 41,771 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $205 | 14,460 | 0.0% |
| Lafargeholcim LTD | ADR | 50586V108 | $206 | 24,704 | 0.0% |
| Nuveen Global H-I FD(JGH) | COM | 67075G103 | $207 | 14,397 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $207 | 6,815 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $207 | 14,990 | 0.0% |
| Powershares 1-30 Laddered TP | COM | 73936T524 | $208 | 5,916 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $208 | 25,455 | 0.0% |
| SUN Hung KAI Prop LTD(SUHJY) | ADR | 86676H302 | $208 | 17,245 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $209 | 488 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $210 | 11,520 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $210 | 21,512 | 0.0% |
| Kayne Anderson Energy TOT RT | COM | 48660P104 | $211 | 21,405 | 0.0% |
| Schwab Fundamental Small Cap(FNDA) | COM | 808524763 | $211 | 7,186 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $213 | 34,721 | 0.0% |
| QBE Insurance Group-Spn ADR(QBIEY) | ADR | 74728G605 | $213 | 27,182 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $213 | 93,018 | 0.0% |
| Alpine Total Dynamic Dividen | COM | 021060207 | $214 | 29,457 | 0.0% |
| Nexpoint Credit Strategies(NXDT) | COM | 65340G205 | $215 | 10,090 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $217 | 8,399 | 0.0% |
| CLP Holdings LTD(CLP1) | ADR | 18946Q101 | $218 | 21,251 | 0.0% |
| South32(SOUHY) | ADR | 84473L105 | $218 | 36,958 | 0.0% |
| Amaranth Partnrs LLC | LP | 023025992 | $221 | 284,026 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $221 | 8,724 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $223 | 6,914 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $224 | 7,615 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $224 | 13,059 | 0.0% |
| Trovagene Inc | COM | 897238309 | $225 | 49,675 | 0.0% |