Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $62 | 3,079 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $63 | 2,499 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $63 | 2,012 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $63 | 9,563 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $63 | 4,517 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $63 | 1,689 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $63 | 8,100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $63 | 2,408 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $63 | 2,968 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $64 | 8,634 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $64 | 4,417 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $64 | 1,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $64 | 4,122 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64 | 3,832 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $64 | 1,337 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $64 | 1,676 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $64 | 4,993 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $65 | 7,718 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $65 | 4,816 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $65 | 2,348 | 0.0% |
| Merrill LY | Preferred Stock | 59021G204 | $65 | 2,600 | 0.0% |
| Spdr Serie | Common Stock | 78464A276 | $65 | 1,091 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $65 | 2,251 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $66 | 2,400 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $66 | 952 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $66 | 1,756 | 0.0% |
| Powershare | Common Stock | 73935X757 | $66 | 1,800 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $66 | 4,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $66 | 2,659 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $66 | 14,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $67 | 6,830 | 0.0% |
| Royal Bank | Preferred Stock | 780097788 | $67 | 2,674 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $67 | 3,886 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $67 | 3,770 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $67 | 1,111 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W304 | $68 | 1,375 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $68 | 35,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $68 | 7,387 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $68 | 5,000 | 0.0% |
| Powershare | Common Stock | 73935X575 | $68 | 3,163 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $68 | 2,984 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $68 | 6,820 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $68 | 1,037 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $68 | 2,386 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $68 | 2,550 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $68 | 2,367 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $68 | 8,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $68 | 6,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $69 | 2,929 | 0.0% |
| Cohen &ste(RFI) | Common Stock | 19247R103 | $69 | 5,454 | 0.0% |