Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $569 | 17,130 | 0.0% |
| Carlyle Group | LP | 14309L102 | $571 | 36,551 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $572 | 58,014 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $572 | 13,657 | 0.0% |
| Zion 6.95 09/15/28 | PRF | 989701818 | $572 | 19,894 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $574 | 18,193 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $574 | 56,921 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $576 | 20,785 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $576 | 86,699 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $578 | 22,867 | 0.0% |
| Exxi 5 5/8 | CONV PRF | 29274U309 | $580 | 35,006 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $580 | 3,977 | 0.0% |
| Avago Technologies LTDCall | OPT | Y0486S104 | $581 | 4,000 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $581 | 33,660 | 0.0% |
| China Construct | ADR | 168919108 | $582 | 42,777 | 0.0% |
| Vmware Inc(VMWEUR)Put | OPT | 928563402 | $583 | 10,300 | 0.0% |
| Keurig Green Mountain IncCall | OPT | 49271M100 | $585 | 6,500 | 0.0% |
| DB 7.6 | PRF | 25154A108 | $588 | 22,247 | 0.0% |
| CDI Corp | COM | 125071100 | $588 | 87,021 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $589 | 19,865 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $589 | 16,568 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $592 | 28,903 | 0.0% |
| C 7 1/8 | PRF | 172967358 | $593 | 21,171 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M365 | $593 | 26,353 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $594 | 8,025 | 0.0% |
| Federal-Mogul Holdings Corp | COM | 313549404 | $595 | 86,955 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $596 | 42,537 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $598 | 21,242 | 0.0% |
| First Trust ISE Chindia Inde(FNIUSD) | COM | 33733A102 | $598 | 21,085 | 0.0% |
| Powershares Ftse Rafi DV S | COM | 73936T771 | $600 | 23,135 | 0.0% |
| Nuveen Muni OPP FD | COM | 670984103 | $602 | 42,041 | 0.0% |
| MS 4(MSPA) | PRF | 61747S504 | $602 | 28,935 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $603 | 38,987 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $604 | 22,753 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $605 | 44,720 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $607 | 8,515 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $609 | 87,524 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $610 | 12,568 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $612 | 175,633 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $612 | 45,840 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $614 | 33,920 | 0.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $617 | 13,224 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $618 | 25,971 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $619 | 28,571 | 0.0% |
| Gugg S&P 500 EQ WGT Material | COM | 78355W825 | $619 | 8,099 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $620 | 28,078 | 0.0% |
| Instructure Inc | COM | 45781U103 | $625 | 30,000 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $626 | 31,317 | 0.0% |
| Qihoo 360 Technology Co | ADR | 74734M109 | $628 | 8,632 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $629 | 58,360 | 0.0% |