Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDF Suez | ADR | 36160B105 | $203 | 10,267 | 0.0% |
| LGI Homes Inc | CONV BND | 50187TAA4 | $203 | $200,000 | 0.0% |
| Powershares DB G10 Curr Harv | COM | 73935Y102 | $204 | 8,231 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $204 | 9,600 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $205 | 42,336 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $205 | 51,160 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $205 | 5,728 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $205 | 7,431 | 0.0% |
| Ishares Ibonds MAR 2023 Corp | COM | 46432FAN7 | $206 | 2,082 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $207 | 14,889 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $207 | 6,178 | 0.0% |
| Suntory Beverage & Food-Uadr(STBFY) | ADR | 86803T104 | $208 | 9,736 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $208 | 4,731 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $208 | 3,800 | 0.0% |
| CSL LTD(CSLLY) | ADR | 12637N204 | $208 | 5,859 | 0.0% |
| American International-Cw21 | WT | 026874156 | $208 | 9,528 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $209 | 15,872 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $209 | 46,152 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $209 | 4,122 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $211 | 9,035 | 0.0% |
| Market Vectors JR Gold Miner | COM | 57061R544 | $212 | 9,328 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $212 | 12,607 | 0.0% |
| GE 4 7/8 01/29/53 | PRF | 369622410 | $212 | 8,281 | 0.0% |
| Ishares Ibonds SEP 2018 Amt- | COM | 46429B580 | $213 | 8,363 | 0.0% |
| Powershares Nasdaq Internet | COM | 73935X146 | $213 | 3,032 | 0.0% |
| TDS 7 03/15/60 | PRF | 879433837 | $213 | 8,222 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $214 | 15,966 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $214 | 5,125 | 0.0% |
| Clny 8 1/2 | PRF | 19624R205 | $214 | 8,042 | 0.0% |
| Wells Fargo & Company | PRF | 949746721 | $215 | 8,920 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | COM | 78464A649 | $215 | 3,649 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $215 | 8,638 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $215 | 12,225 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $215 | 12,883 | 0.0% |
| Northern Tier Energy LP | LP | 665826103 | $215 | 8,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $216 | 7,660 | 0.0% |
| DFS 6 1/2 | PRF | 254709207 | $216 | 8,325 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $216 | 32,282 | 0.0% |
| GS 6 1/2 11/01/61 | PRF | 38144G184 | $217 | 7,992 | 0.0% |
| Recon Capital Nasdaq-100 COV | COM | 26923E108 | $218 | 9,273 | 0.0% |
| Stonemor Partners LP | LP | 86183Q100 | $218 | 7,553 | 0.0% |
| Dreyfus High Yield Strat FD | COM | 26200S101 | $219 | 60,114 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $219 | 20,885 | 0.0% |
| Teekay LNG Partners LP(TK) | LP | Y8564M105 | $220 | 5,886 | 0.0% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W817 | $220 | 2,395 | 0.0% |
| HIG 7 7/8 04/15/42 | PRF | 416518504 | $221 | 7,207 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $222 | 9,877 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $223 | 3,299 | 0.0% |
| SSE PLC-Spn ADR(SSEZY) | ADR | 78467K107 | $223 | 9,983 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M373 | $224 | 8,890 | 0.0% |