Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $75 | 5,598 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $75 | 5,554 | 0.0% |
| Ishares 0-(STIP) | Common Stock | 46429B747 | $75 | 755 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $75 | 2,772 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $75 | 16,500 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $76 | 24,934 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $76 | 2,643 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $76 | 5,038 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $76 | 3,314 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76 | 13,470 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $77 | 1,614 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $77 | 2,437 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $77 | 2,400 | 0.0% |
| Amtrust FI | Preferred Stock | 032359507 | $77 | 3,075 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $77 | 3,080 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $77 | 825 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $77 | 18,054 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $78 | 966 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $78 | 3,350 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $78 | 40,058 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $78 | 3,872 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $78 | 4,278 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $78 | 9,079 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $78 | 2,157 | 0.0% |
| Powershare | Common Stock | 73935B805 | $78 | 3,230 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $78 | 8,019 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $78 | 4,370 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $79 | 5,074 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $79 | 3,124 | 0.0% |
| Powershare | Common Stock | 73935B508 | $79 | 1,143 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $80 | 3,274 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $80 | 5,700 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $80 | 1,603 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $80 | 1,291 | 0.0% |
| Guggenheim | Common Stock | 78355W601 | $80 | 648 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $80 | 8,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $80 | 1,859 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $80 | 2,530 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $80 | 6,447 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $81 | 2,335 | 0.0% |
| Powershare | Common Stock | 73935X351 | $81 | 1,487 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $81 | 5,300 | 0.0% |
| Wells Farg | Preferred Stock | 949746879 | $81 | 2,924 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $81 | 2,486 | 0.0% |
| Allianzgi | COM | 018828103 | $81 | 13,905 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $81 | 4,741 | 0.0% |
| Gold - GOL | Common Stock | 999996135 | $82 | 74 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $82 | 2,012 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $82 | 6,324 | 0.0% |
| Global X FDS(GURU) | GLB X GURU IND | 37950E341 | $82 | 3,532 | 0.0% |