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 |
|---|---|---|---|---|---|
| GS 4 | PRF | 38144G804 | $415 | 20,301 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $417 | 10,799 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $417 | 12,956 | 0.0% |
| Anglo American PLC | ADR | 03485P201 | $418 | 54,823 | 0.0% |
| Fxcm Inc | COM | 302693106 | $419 | 197,042 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $420 | 25,703 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $423 | 16,443 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $424 | 31,533 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $425 | 10,253 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $425 | 32,375 | 0.0% |
| GSV Capital Corp | CONV BND | 36191JAB7 | $427 | $454,000 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $428 | 4,059 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $429 | 13,911 | 0.0% |
| Ferrellgas Partners-LP | LP | 315293100 | $429 | 17,583 | 0.0% |
| BAC 4(BMLPL) | PRF | 060505583 | $430 | 20,570 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $431 | 6,939 | 0.0% |
| First Trust Indst Ucers(FXR) | COM | 33734X150 | $431 | 13,824 | 0.0% |
| Assoc British Foods(ASBFY) | ADR | 045519402 | $433 | 10,321 | 0.0% |
| Sanlam LTD(SLLDY) | ADR | 80104Q208 | $433 | 33,478 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $435 | 8,696 | 0.0% |
| Proshares GLB Infrastructure(TOLZ) | COM | 74347B508 | $436 | 10,060 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $437 | 27,275 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $439 | 4,526 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $439 | 12,610 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $440 | 11,648 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $441 | 12,744 | 0.0% |
| Campus Crest Communities Operating | CONV BND | 13467CAA0 | $441 | $457,000 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $442 | 21,667 | 0.0% |
| Airbus Group NV(EADSY) | ADR | 009279100 | $443 | 27,421 | 0.0% |
| Bank Mandiri TBK(PPERY) | ADR | 69367U105 | $445 | 46,342 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $447 | 7,935 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $448 | 4,346 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $448 | 15,895 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | ADR | 108441205 | $450 | 22,267 | 0.0% |
| Imperial Tobacco GR | ADR | 453142101 | $450 | 5,110 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $451 | 4,526 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $452 | 18,088 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $452 | 18,940 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $453 | 18,576 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $453 | 26,015 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $453 | 8,773 | 0.0% |
| Swift Energy Co | COM | 870738101 | $453 | 209,419 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $454 | 34,830 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167CB1 | $455 | $501,000 | 0.0% |
| Sands China Ltd-Unspons ADR(SCHYY) | ADR | 80007R105 | $456 | 11,035 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $458 | 17,009 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $460 | 18,757 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $460 | 4,704,926 | 0.0% |
| Schw 6 | PRF | 808513204 | $462 | 17,367 | 0.0% |
| Actelion LTD | ADR | 00507G102 | $462 | 16,079 | 0.0% |