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 |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $139 | 4,294 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $139 | 8,656 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $139 | 25,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $140 | 28,158 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $140 | 22,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $140 | 994 | 0.0% |
| Ishares TR(IWC) | Common Stock | 464288869 | $140 | 2,011 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $141 | 7,186 | 0.0% |
| DBS Group(DBSDY) | Common Stock | 23304Y100 | $142 | 3,096 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $143 | 7,486 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $143 | 6,046 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $143 | 4,267 | 0.0% |
| Merrill LY | Preferred Stock | 59021F206 | $143 | 5,624 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $144 | 9,899 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $144 | 5,650 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $144 | 1,679 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $144 | 17,253 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $144 | 5,668 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $144 | 9,535 | 0.0% |
| Ashford HO | Preferred Stock | 044103208 | $145 | 5,663 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $145 | 1,578 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK | 90267L508 | $146 | 2,737 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $146 | 1,361 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $146 | 1,056 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $146 | 6,053 | 0.0% |
| Ishares TR(IWY) | Common Stock | 464289438 | $147 | 2,972 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $147 | 10,760 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $147 | 4,458 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $148 | 10,666 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $148 | 1,352 | 0.0% |
| Atlas Copc(ATLKY) | Common Stock | 049255706 | $148 | 6,208 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $148 | 3,329 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $149 | 7,443 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $149 | 3,341 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $150 | 4,432 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $151 | 20,380 | 0.0% |
| Vereit Inc | COM | 92339V100 | $151 | 19,574 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $151 | 6,621 | 0.0% |
| Nuveen DIV(NAD) | COM | 67066V101 | $151 | 10,928 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $152 | 10,200 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $152 | 15,706 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $152 | 3,669 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $153 | 2,613 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $154 | 12,005 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $154 | 11,689 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $154 | 49,998 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $154 | 4,337 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $154 | 5,136 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $154 | 10,003 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $154 | 6,611 | 0.0% |