Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $258 | 8,228 | 0.0% |
| Intned 7.2 | PRF | 456837301 | $259 | 10,037 | 0.0% |
| Proshares Large Cap Core PLU(CSM) | COM | 74347R248 | $260 | 2,589 | 0.0% |
| Vivus Inc | CONV BND | 928551AA8 | $261 | $396,000 | 0.0% |
| Ishares California Amt-Free(CMF) | COM | 464288356 | $262 | 2,217 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $262 | 15,999 | 0.0% |
| Wisdomtree EQ Income Fund(DHS) | COM | 97717W208 | $262 | 4,324 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $262 | 10,565 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $263 | 4,520 | 0.0% |
| TVA 3.955 05/01/29 | PRF | 880591409 | $263 | 10,469 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $263 | 2,604 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $263 | 56,865 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $264 | 6,102 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $265 | 7,926 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $265 | 7,418 | 0.0% |
| Kayne Anderson Energy Develo | COM | 48660Q102 | $265 | 9,072 | 0.0% |
| Powershares DWA Energy Momen | COM | 73935X385 | $266 | 5,629 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $266 | 2,607 | 0.0% |
| Alps EQ High Volatility PU | COM | 00162Q734 | $266 | 11,312 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $267 | 9,888 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $268 | 7,874 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $268 | 20,347 | 0.0% |
| DCP Midstream Partners LP | LP | 23311P100 | $268 | 7,246 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $269 | 13,770 | 0.0% |
| United Community Financial | COM | 909839102 | $269 | 49,375 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $271 | 5,200 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $272 | 4,833 | 0.0% |
| Guggenheim Spin-Off ETF | COM | 18383M605 | $273 | 5,743 | 0.0% |
| Pandora A/S | ADR | 698341104 | $274 | 12,014 | 0.0% |
| Linn Energy LLC-Units | LP | 536020100 | $274 | 24,741 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $277 | 19,727 | 0.0% |
| Volvo AB | ADR | 928856400 | $277 | 22,886 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $277 | 13,140 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $277 | 6,348 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $278 | 17,024 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $279 | 32,997 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W866 | $279 | 4,233 | 0.0% |
| Perfect World Co | ADR | 71372U104 | $280 | 15,089 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $281 | 4,619 | 0.0% |
| Deutsche BK Contingnt Cap T PFD | PRF | 25150L108 | $281 | 9,721 | 0.0% |
| Banc 8 | PRF | 05990K403 | $282 | 10,656 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $282 | 23,980 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $283 | 15,225 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $284 | 10,612 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $284 | 8,740 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $285 | 14,117 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $285 | 4,025 | 0.0% |
| Market Vectors Mortgage REIT | COM | 57060U324 | $286 | 11,798 | 0.0% |
| Bacr 6 5/8 | PRF | 06739F390 | $286 | 11,159 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $289 | 2,646 | 0.0% |