Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 82 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $0 | 19 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $0 | 10 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 6 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $0 | 1 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 12 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $0 | 48 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 7 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $0 | 4 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 58 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $0 | 7 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $0 | 2 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $0 | 2 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 13 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $0 | 2 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 2 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $0 | 1 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $0 | 12 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 1 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $0 | 3 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $0 | 1 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $0 | 5 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $0 | 7 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $0 | 4 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $0 | 7 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $0 | 1 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $0 | 4 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $0 | 16 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $0 | 4 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 7 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $0 | 1 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $0 | 24 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $0 | 1 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $0 | 1,361 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $0 | 9 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $0 | 6 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $0 | 2 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1 | 46 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $1 | 28 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1 | 118 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1 | 28 | 0.0% |
| UBS AG Jersey BRH | LIVESTK ETN 38 | 902641828 | $1 | 25 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1 | 100 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $1 | 57 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1 | 44 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1 | 28 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 15 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1 | 61 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 41 | 0.0% |