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 |
|---|---|---|---|---|---|
| E.on SE(EONGY) | ADR | 268780103 | $286 | 28,238 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | COM | 74347R248 | $286 | 5,561 | 0.0% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $286 | 12,747 | 0.0% |
| Powershares Wilderh Progr EN | COM | 73935X161 | $286 | 13,094 | 0.0% |
| Powershares KBW Prem YD REIT | COM | 73936Q819 | $287 | 8,107 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $287 | 20,556 | 0.0% |
| Stonemor Partners LP | LP | 86183Q100 | $287 | 11,474 | 0.0% |
| TVA 3.36 05/01/29 | PRF | 880591409 | $287 | 11,253 | 0.0% |
| Dreyfus High Yield Strat FD | COM | 26200S101 | $288 | 86,666 | 0.0% |
| Guggenheim Defensive Equity | COM | 18383M878 | $288 | 7,339 | 0.0% |
| Dreyfus Municipal Bond Infra | COM | 26203D101 | $289 | 20,233 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $289 | 13,413 | 0.0% |
| Repsol SA(REPYY) | ADR | 76026T205 | $289 | 22,609 | 0.0% |
| Banc 8 | PRF | 05990K403 | $289 | 10,768 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $291 | 20,836 | 0.0% |
| Salient Midstream & MLP Fund | COM | 79471V105 | $291 | 26,915 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $291 | 9,735 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $292 | 6,548 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $292 | 60,150 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $293 | 12,130 | 0.0% |
| CSL LTD(CSLLY) | ADR | 12637N204 | $293 | 6,997 | 0.0% |
| Deutsche Municipal Income TR | COM | 25160C106 | $295 | 20,388 | 0.0% |
| First Trust ISE Water Index(FIW) | COM | 33733B100 | $296 | 8,476 | 0.0% |
| Linde AG | ADR | 535223200 | $296 | 20,976 | 0.0% |
| Powershares S&P 500 Buywrite | COM | 73936G308 | $297 | 14,401 | 0.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $304 | 7,708 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | COM | 464286822 | $304 | 6,041 | 0.0% |
| GAB 5 | PRF | 362397861 | $306 | 12,132 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $306 | 18,129 | 0.0% |
| Canadian Energy Services & T | COM | 13566W108 | $307 | 97,986 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $307 | 251,484 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | COM | 06739H313 | $309 | 8,393 | 0.0% |
| Boardwalk Pipeline Partners | LP | 096627104 | $311 | 17,800 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $311 | 17,068 | 0.0% |
| Zagg Inc | COM | 98884U108 | $311 | 58,998 | 0.0% |
| Intned 7.2 | PRF | 456837301 | $311 | 11,814 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $312 | 16,443 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $312 | 15,497 | 0.0% |
| Airbus Group SE(EADSY) | ADR | 009279100 | $312 | 21,653 | 0.0% |
| Fujifilm Holdings(FUJIY) | ADR | 35958N107 | $313 | 8,148 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $315 | 11,088 | 0.0% |
| BAC 6 5/8 | PRF | 060505344 | $316 | 11,528 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $316 | 97,858 | 0.0% |
| Cambria Foreign Shareholder(FYLD) | COM | 132061300 | $316 | 16,120 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $317 | 23,779 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $318 | 30,402 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $318 | 6,491 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $321 | 191,316 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $322 | 13,319 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FBC0 | $324 | 3,041 | 0.0% |