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 |
|---|---|---|---|---|---|
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $221 | 12,223 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $222 | 9,083 | 0.0% |
| Nuveen Qual Inc Muni FD | COM | 670977107 | $222 | 15,658 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $222 | 5,283 | 0.0% |
| RJF 6.9 03/15/42 | PRF | 754730208 | $222 | 8,333 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $223 | 3,721 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $225 | 8,637 | 0.0% |
| Singapore Telecommunicat(SGAPY) | ADR | 82929R304 | $226 | 8,635 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $227 | 84,207 | 0.0% |
| Alps EQ High Volatility PU | COM | 00162Q734 | $227 | 10,864 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $227 | 14,310 | 0.0% |
| RBS 6.08 | PRF | 74928P207 | $229 | 9,204 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $229 | 15,707 | 0.0% |
| BAC 6 5/8 | PRF | 060505344 | $229 | 8,550 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $230 | 16,922 | 0.0% |
| Otsuka Holdings Co LTD(OTSKY) | ADR | 689164101 | $231 | 12,961 | 0.0% |
| Clny 8 1/2 | PRF | 19624R205 | $231 | 9,242 | 0.0% |
| Bacr 6 5/8 | PRF | 06739F390 | $231 | 8,933 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $232 | 22,849 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $233 | 776,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $233 | 17,138 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $233 | 37,997 | 0.0% |
| REX Energy Corp | COM | 761565100 | $234 | 222,682 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $234 | 16,976 | 0.0% |
| Ping AN Insurance(PNGAY) | ADR | 72341E304 | $235 | 21,310 | 0.0% |
| TRI City Bankshares Corp(TRCY) | COM | 895364107 | $236 | 13,749 | 0.0% |
| First Trust ISE Water Index(FIW) | COM | 33733B100 | $236 | 7,823 | 0.0% |
| Ares Capital Corp | CONV BND | 04010LAM5 | $237 | $240,000 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $237 | 19,498 | 0.0% |
| Newcrest Mining LTD | ADR | 651191108 | $237 | 25,041 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $237 | 13,701 | 0.0% |
| Global Payments Inc(GPN)Put | OPT | 37940X102 | $239 | 3,700 | 0.0% |
| Nuveen NC Prem Inc Muni FD | COM | 67060P100 | $239 | 18,282 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $240 | 10,551 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $240 | 18,984 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $241 | 9,044 | 0.0% |
| SES | GDR | 817712995 | $242 | 8,700 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $242 | 14,099 | 0.0% |
| Trovagene Inc | COM | 897238309 | $243 | 44,890 | 0.0% |
| Ishares Ibonds MAR 2020 Corp | COM | 46432FBC0 | $243 | 2,351 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $244 | 7,255 | 0.0% |
| Gugg S&P 500 EQ WGT Health | COM | 78355W841 | $245 | 1,596 | 0.0% |
| Currencyshares British Pound | COM | 23129S106 | $245 | 1,695 | 0.0% |
| Ishares Ibonds MAR 2016 Corp | COM | 46432FAT4 | $245 | 2,433 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $245 | 3,770 | 0.0% |
| Powershares S&P 500 High Q | COM | 73935X682 | $247 | 10,672 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $247 | 2,439 | 0.0% |
| Etfs Physical Precious Metal | COM | 26922W109 | $247 | 4,731 | 0.0% |
| Hitachi LTD(HTHIY) | ADR | 433578507 | $248 | 4,354 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $248 | 6,457 | 0.0% |